Welcome to our dedicated page for Invesco High Income Trust II news (Ticker: VLT), a resource for investors and traders seeking the latest updates and insights on Invesco High Income Trust II stock.
Invesco High Income Trust II (VLT) issues recurring dividend and distribution updates for a closed-end management investment company in the Invesco fund family. The fund seeks high current income while seeking to preserve shareholders' capital through a diversified portfolio of high-income fixed-income securities. News commonly covers Board-declared monthly dividends, dividend payment dates, the VLT Managed Distribution Plan, NAV-based performance and distribution-rate information, and notices describing estimated distribution sources, including return of principal when applicable.
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.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) has declared a monthly dividend of $0.0964 per share. The ex-dividend date is August 13, 2020, with a record date of August 14, 2020 and payable date on August 31, 2020. This distribution is part of a Managed Distribution Plan initiated on August 1, 2018, aimed at providing consistent payments to shareholders based on an 8.5% distribution rate. The trust notes that part of this dividend may be classified as a return of capital.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) announced a monthly dividend payment of $0.09641 per share, payable on July 31, 2020. The ex-date is July 14, 2020 and the record date is July 15, 2020. This monthly distribution forms part of the Trust's managed distribution plan that was initiated on August 1, 2018. The Trust has indicated that this distribution includes a return of capital, not solely net investment income, thus highlighting that shareholders should consider potential impacts on their investment. Investors should be aware of the associated risks.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) has declared a monthly dividend of $0.0964 per share, with an ex-dividend date set for July 14, 2020 and a payment date on July 31, 2020. This dividend is part of the Trust's Managed Distribution Plan established to provide consistent cash payments to shareholders. While the Trust aims to maintain this payout from earned income, distributions may include capital gains or return of capital, which does not reflect its investment performance. Shareholders will receive a Form 1099-DIV for tax reporting.
The Board of Trustees of Invesco High Income Trust II (VLT) announced a dividend payment of $0.0964 per share on June 30, 2020. The ex-date was June 15, 2020, with the record date on June 16, 2020. This distribution is part of a managed distribution plan initiated on August 1, 2018, which aims to pay monthly dividends based on an annualized distribution rate of 8.5%. The current dividend reflects the Trust's distribution from net investment income and includes a return of capital.