Welcome to our dedicated page for Invesco High Income II news (Ticker: VLT), a resource for investors and traders seeking the latest updates and insights on Invesco High Income II stock.
Invesco High Income Trust II (VLT) provides investors with high current income through a diversified portfolio of fixed-income securities. This page serves as your centralized source for official announcements, financial reports, and strategic developments related to the fund.
Key updates include: Managed distribution plan adjustments, portfolio rebalancing decisions, and earnings releases. Investors gain access to timely information on capital preservation strategies and income distribution schedules.
Bookmark this page for direct access to press releases and regulatory filings. Our curated news collection helps you monitor VLT's performance while maintaining awareness of market risks and opportunities.
On May 23, 2024, Invesco announced dividends for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). Both funds declared dividends payable on June 28, 2024. VLT's monthly dividend remains at $0.09641 per share, while VVR's remains at $0.04301 per share, following an increase from $0.0390 per share effective October 1, 2023. The managed distribution plans aim to provide consistent cash payments but may result in return of capital if income is insufficient. Distributions may affect each fund's market price and NAV discount but are not guaranteed. The funds comply with SEC regulations regarding dividend sources disclosures.
Invesco High Income Trust II and Invesco Senior Income Trust have declared dividends with specific dates and dividend amounts. Invesco Senior Income Trust has increased its monthly distribution amount for common shareholders. Both funds have implemented Managed Distribution Plans to provide consistent cash payments, potentially narrowing the discount between market price and net asset value. However, the Plans are not guaranteed, and distributions may include return of capital. Shareholders should be aware of potential risks and consult tax information for accurate reporting.
Invesco High Income Trust II and Invesco Senior Income Trust have announced the payment of dividends with new distribution amounts, notably increasing the monthly dividend amount for common shareholders. The Funds have distributed more than their income and net realized capital gains, resulting in a return of capital to shareholders. The performance and distribution rates of both Funds have shown positive growth trends. Shareholders should be aware of the factors affecting the Funds' monthly distribution amounts and the potential risks involved in investing.
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