Invesco High Income II Stock Price, News & Analysis

The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared monthly dividends effective December 31, 2020. VTA will distribute $0.0750, VLT $0.0964, and VVR $0.0210 per share. Each Fund maintains a Managed Distribution Plan aiming for consistent payouts, potentially sourced from capital gains or return of capital. Caution advised: a portion of distributions may not reflect actual fund performance, as returns vary based on investment income and market conditions.

The Board of Trustees for Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends on December 1, 2020. The ex-dividend date for these distributions is December 14, 2020, with a record date of December 15, 2020, and a payable date of December 31, 2020. The monthly dividend amounts are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. These are part of ongoing Managed Distribution Plans, ensuring consistent cash payments to shareholders, although portions may come from capital returns rather than net income.

The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends payable on November 30, 2020. VTA will pay $0.0750, VLT $0.09641, and VVR $0.0210 per share.

Dividends are part of managed distribution plans aimed at providing regular payments to shareholders, which may include return of capital.

These distributions are not guaranteed, and the total amount may vary based on Fund performance.

The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) has declared dividends for each Fund. Effective November 30, 2020, VTA will distribute $0.0750 per share, VLT will distribute $0.0964 per share, and VVR will distribute $0.0210 per share. The ex-dividend date for the Funds is November 12, 2020, with a record date of November 13, 2020. The dividends are part of Managed Distribution Plans aimed at providing consistent payments to shareholders, but they may include returns of principal.

On October 30, 2020, Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced their monthly dividends. VTA declares $0.0750, VLT $0.0964, and VVR $0.0210, with VVR seeing a slight increase of $0.0010. Each Fund operates under a Managed Distribution Plan, ensuring consistent payouts, although some distributions may include a return of capital. The Funds' performance for the fiscal year reflects various returns, with VTA at -5.34% and VVR at -3.78%. Investors should note potential risks in dividend sustainability.

On October 1, 2020, the Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends. VTA will distribute $0.0750 per share, VLT $0.0964 per share, and VVR $0.0210 per share, with the ex-date for all being October 14, 2020. The funds have adopted Managed Distribution Plans, ensuring consistent payments to shareholders regardless of income or capital gains realization. However, distributions may include returns of capital, which do not reflect investment performance.

The Board of Trustees of Invesco High Income Trust II (VLT) has declared a monthly dividend of $0.0964 per share, payable on September 30, 2020. The ex-dividend date was September 14, 2020, with a record date of September 15, 2020. The Trust follows a managed distribution plan aimed at providing consistent monthly payouts, financed through net investment income and capital gains. Shareholders should note that a portion of this distribution may be classified as a return of capital, which does not indicate the Trust's overall investment performance.

The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) has declared a monthly dividend of $0.0964 per share, effective September 30, 2020. The ex-dividend date is set for September 14, 2020, with a record date of September 15, 2020. Under its Managed Distribution Plan initiated on August 1, 2018, the Trust aims to provide consistent cash payments to shareholders, although these payments may not be solely from income. The Trust will also issue a 19(a) Notice if distributions include returns of capital.

On August 31, 2020, Invesco High Income Trust II (NYSE: VLT) announced a monthly dividend of $0.0964 per share. The ex-date was August 13, 2020, with a record date of August 14, 2020, and the payable date also on August 31, 2020. This distribution is part of a managed distribution plan initiated on August 1, 2018, aimed at providing shareholders with stable monthly payments, with the current annualized distribution rate at 8.12%. However, a portion of this distribution may include a return of capital, indicating that not all funds derive from net investment income.