Invesco High Income II Stock Price, News & Analysis

Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) have declared dividends. VLT will distribute $0.09641 per share, while VVR will increase its monthly dividend to $0.04301 per share, up from $0.0390. Both funds operate under Managed Distribution Plans, aiming to provide consistent cash payments to shareholders.

The plans may narrow the discount between market price and NAV but don't guarantee this outcome. If investment income is insufficient, the funds may distribute capital gains or return capital to maintain the managed distribution level. Shareholders will receive a 19(a) Notice and press release disclosing dividend sources when distributions include anything other than net investment income.

Invesco announced dividend payments for two of its closed-end funds: Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The dividends will be paid on September 30, 2024, with an ex-date, record date, and reinvest date of September 17, 2024. VLT will pay $0.09641 per share, while VVR will pay $0.04301 per share.

VVR's dividend represents an increase from its previous fixed monthly distribution of $0.0390 per share, effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting a distribution rate of 8.5% of the closing market price as of August 1, 2018.

The funds estimate that a portion of the distributions may be a return of capital. The fiscal year-to-date cumulative total returns are 18.53% for VLT and 17.03% for VVR, with current annualized distribution rates of 9.94% and 12.93%, respectively.

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 has announced dividend payments for two of its closed-end funds: Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). VLT will pay a monthly dividend of $0.09641 per share, while VVR will pay $0.04301 per share. Both dividends are payable on August 30, 2024, with an ex-date and record date of August 16, 2024. VVR's dividend represents an increase from its previous fixed monthly distribution of $0.0390 per share, effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting a distribution rate of 8.5% of its closing market price as of August 1, 2018. The distributions are estimated to include a portion of return of capital, and shareholders will receive a Form 1099-DIV for tax reporting purposes.

The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust declared new dividends. For Invesco High Income Trust II (VLT), the monthly dividend is $0.09641 per share, payable on August 30, 2024. For Invesco Senior Income Trust (VVR), the monthly dividend is $0.04301 per share, also payable on August 30, 2024. The VVR Board approved an increase in the monthly distribution from $0.0390 to $0.0430 per share, effective October 1, 2023.

The Funds have Managed Distribution Plans to provide consistent periodic cash payments. These may involve long-term capital gains or return of capital if investment income is insufficient. Shareholders will receive Form 1099-DIV for tax reporting. The Plans are under periodic review by each Fund's Board and can be amended or terminated without prior notice.

Invesco announced dividend payments for two of its closed-end funds: Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). VLT will pay $0.09641 per share, while VVR will pay an increased dividend of $0.04301 per share, effective from October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate based on its August 1, 2018 closing price.

The funds estimate that a portion of the distributions may be a return of capital. For the fiscal year-to-date, VLT's cumulative total return was 13.91% with a 3.39% cumulative distribution rate, while VVR's cumulative total return was 15.75% with a 4.27% cumulative distribution rate. Investors are advised that the funds' performance and distribution rates are subject to market conditions and may change.

The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust declared dividends. For Invesco High Income Trust II (NYSE: VLT), the monthly dividend is $0.09641 per share, and for Invesco Senior Income Trust (NYSE: VVR), the monthly dividend is $0.04301 per share. The ex-date, record date, reinvest date, and payable date are all set for July 16, 2024, and July 31, 2024, respectively.

Invesco Senior Income Trust will increase its monthly dividend from $0.0390 to $0.0430 per share, effective October 1, 2023, under its Managed Distribution Plan. The Managed Distribution Plans aim to provide consistent periodic cash payments but do not guarantee returns and may involve returning a portion of the capital invested. Dividends may vary, and past performance does not assure future payments.

Shareholders will receive 19(a) Notices disclosing the sources of dividends when they include anything other than net investment income, in compliance with regulatory requirements. For tax reporting purposes, shareholders will get a Form 1099-DIV.

Invesco announced the dividend payments for its High Income Trust II (VLT) and Senior Income Trust (VVR) funds. The dividends are payable on June 28, 2024, with an ex-date and record date of June 18, 2024. VLT shareholders will receive $0.09641 per share, while VVR shareholders will receive $0.04301 per share. A portion of these dividends is estimated to be a return of capital. The VLT Plan offers an 8.5% distribution rate, and VVR's distribution rate increased in October 2023. Fiscal year-to-date cumulative returns are 12.59% for VLT and 15.11% for VVR. Investors should note that past distributions do not guarantee future payments, and the funds' boards may alter dividend plans without prior notice.

The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) announced dividends for May 2024. Effective August 1, 2018, VLT adopted a Managed Distribution Plan, establishing a fixed monthly distribution rate of 8.5% based on the closing market price. VVR increased its monthly dividend to $0.043 per share from $0.039 effective October 1, 2023.

For May 2024, VLT’s distribution per common share comprises 60.06% net investment income ($0.0579) and 39.94% return of principal ($0.0385). VVR’s distribution includes 73.02% net investment income ($0.0314) and 26.98% return of principal ($0.0116). Fiscal Year-to-date distributions for VLT and VVR are $0.1928 and $0.0860 per share, respectively, with significant portions being return of capital and investment income.

Investment performance metrics for March 1, 2024 to April 30, 2024 indicate a fiscal year-to-date total return of 11.08% for VLT and 14.18% for VVR. Current annualized distribution rates are 10.24% for VLT and 12.71% for VVR. Past performance is not indicative of future results and dividend amounts may vary.