Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared dividends. VLT will maintain its monthly dividend of $0.09641 per share, while VVR will increase its monthly dividend from $0.0390 to $0.04301 per share, effective October 1, 2023. Both funds operate under Managed Distribution Plans, aiming to provide consistent cash payments to shareholders. These plans may distribute long-term capital gains or return capital if investment income is insufficient. The ex-date, record date, reinvest date, and payable date for both funds are set for September 17, September 17, September 30, and September 30, 2024, respectively. Investors should note that distributions may include returns of capital and are subject to tax implications.
Invesco High Income Trust II (VLT) e Invesco Senior Income Trust (VVR) hanno dichiarato i dividendi. VLT manterrà il suo dividendo mensile di $0.09641 per azione, mentre VVR aumenterà il suo dividendo mensile da $0.0390 a $0.04301 per azione, con effetto dal 1° ottobre 2023. Entrambi i fondi operano secondo piani di distribuzione gestita, mirati a fornire pagamenti di cassa costanti agli azionisti. Questi piani possono distribuire guadagni di capitale a lungo termine o restituire capitale se il reddito da investimento è insufficiente. La data ex, data di registrazione, data di reinvestimento e data di pagamento per entrambi i fondi sono fissate rispettivamente per il 17 settembre, il 17 settembre, il 30 settembre e il 30 settembre 2024. Gli investitori devono notare che le distribuzioni possono includere restituzioni di capitale e sono soggette a implicazioni fiscali.
Invesco High Income Trust II (VLT) e Invesco Senior Income Trust (VVR) han declarado dividendos. VLT mantendrá su dividendo mensual de $0.09641 por acción, mientras que VVR aumentará su dividendo mensual de $0.0390 a $0.04301 por acción, efectivo a partir del 1 de octubre de 2023. Ambos fondos operan bajo planes de distribución gestionada, con el objetivo de proporcionar pagos de efectivo consistentes a los accionistas. Estos planes pueden distribuir ganancias de capital a largo plazo o devolver capital si los ingresos por inversiones son insuficientes. La fecha ex, fecha de registro, fecha de reinversión y fecha de pago para ambos fondos están fijadas para el 17 de septiembre, 17 de septiembre, 30 de septiembre y 30 de septiembre de 2024, respectivamente. Los inversores deben tener en cuenta que las distribuciones pueden incluir devoluciones de capital y están sujetas a implicaciones fiscales.
인베스코 하이 인컴 트러스트 II (VLT)와 인베스코 시니어 인컴 트러스트 (VVR)가 배당금을 발표했습니다. VLT는 주당 $0.09641의 월 배당금을 유지하고, VVR는 2023년 10월 1일부터 주당 $0.0390에서 $0.04301로 월 배당금을 인상합니다. 두 펀드 모두 투자자에게 일관된 현금 지급을 제공하기 위해 관리형 분배 계획에 따라 운영됩니다. 이 계획들은 투자 소득이 불충분할 경우, 장기 자본 이익을 분배하거나 자본을 반환할 수 있습니다. 두 펀드의 배당 제외일, 기록일, 재투자일 및 지급일은 각각 2024년 9월 17일, 9월 17일, 9월 30일 및 9월 30일로 설정되어 있습니다. 투자자는 분배에 자본 반환이 포함될 수 있으며 세금 관련 사항에 유의해야 합니다.
Invesco High Income Trust II (VLT) et Invesco Senior Income Trust (VVR) ont déclaré des dividendes. VLT maintiendra son dividende mensuel de 0,09641 $ par action, tandis que VVR augmentera son dividende mensuel de 0,0390 $ à 0,04301 $ par action, à compter du 1er octobre 2023. Les deux fonds fonctionnent selon des plans de distribution gérés, visant à fournir des paiements en espèces constants aux actionnaires. Ces plans peuvent distribuer des gains en capital à long terme ou restituer du capital si les revenus d'investissement sont insuffisants. La date ex, la date de référence, la date de réinvestissement et la date de paiement pour les deux fonds sont fixées respectivement au 17 septembre, au 17 septembre, au 30 septembre et au 30 septembre 2024. Les investisseurs doivent noter que les distributions peuvent inclure des restitutions de capital et sont soumises à des implications fiscales.
Invesco High Income Trust II (VLT) und Invesco Senior Income Trust (VVR) haben Dividenden erklärt. VLT wird seine monatliche Dividende von $0.09641 pro Aktie beibehalten, während VVR seine monatliche Dividende von $0.0390 auf $0.04301 pro Aktie erhöhen wird, wirksam zum 1. Oktober 2023. Beide Fonds operieren nach verwalteten Verteilungsplänen, die darauf abzielen, den Aktionären konstante Barauszahlungen zu bieten. Diese Pläne können langfristige Kapitalgewinne oder Kapitalrückzahlungen verteilen, wenn das Anlageergebnis unzureichend ist. Das Ex-Datum, das Rekorddatum, das Reinvestitionsdatum und das Zahlungsdatum für beide Fonds sind jeweils auf den 17. September, 17. September, 30. September und 30. September 2024 festgelegt. Investoren sollten beachten, dass die Verteilungen Kapitalrückzahlungen beinhalten können und steuerliche Folgen unterliegen.
- VVR increasing its monthly dividend from $0.0390 to $0.04301 per share
- Consistent cash payments to shareholders through Managed Distribution Plans
- Potential narrowing of discount between market price and NAV
- Distributions may include return of capital, not just investment income
- Potential for distributions to exceed income and realized gains
- Risk of losing money on investments in the funds
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE |
9/17/2024 | 9/17/2024 | 9/30/2024 | 9/30/2024 |
Name of Closed-End |
Ticker | Monthly | Change | % Change |
Invesco High Income Trust II | VLT | - | - | |
Invesco Senior Income Trust | VVR | - | - |
The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of
Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans."
The Plans are intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from each Fund, regardless of when or whether income is earned, or capital gains are realized. The Plans may have the effect of narrowing the discount between each Fund's market price and the net asset value ("NAV") of each Fund's common shares, but there is no assurance that the Plans will be effective in this regard.
If a Fund's investment income is not sufficient to cover the Fund's intended monthly distribution, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under its Plan. A Fund may at times distribute more than its income and net realized gains; therefore, a portion of the distribution may result in a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect a Fund's investment performance and should not be confused with "yield" or "income." No conclusions should be drawn about a Fund's investment performance from the amount of the Fund's distributions or from the terms of its Plan.
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940 and an exemptive order granted to the Funds by the Securities and Exchange Commission, each Fund will provide its shareholders of record on each distribution date with a 19(a) Notice and issue an accompanying press release disclosing the sources of its dividend payment when a distribution includes anything other than net investment income.
The amounts and sources of distributions reported in 19(a) Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund's investment experience during the remainder of its full fiscal year and may be subject to changes based on tax regulations. Each Fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. Information on the Funds' 19(a) Notices can be found at www.invesco.com.
The final determination of the source and tax characteristics of all distributions in 2024 will be made after the end of the year.
The Plans will be subject to periodic review by each Fund's Board, and a Fund's Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund's shareholders. The amendment or termination of a Fund's Plan could have an adverse effect on the market price of such Fund's common shares.
The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
Investing involves risk and it is possible to lose money on any investment in the funds.
For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed
Invesco Distributors, Inc. is the
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.
CONTACT: Closed-End Funds, 800-341-2929
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SOURCE Invesco Ltd.
FAQ
What is the new dividend amount for Invesco Senior Income Trust (VVR)?
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What is the purpose of the Managed Distribution Plans for VLT and VVR?
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