Invesco High Income II Stock Price, News & Analysis

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends on February 1, 2023. VLT set its monthly dividend at $0.0964 per share, while VVR increased its monthly dividend to $0.0390, up from $0.0320. Key dates include the ex-date on February 14, 2023, record date on February 15, 2023, and payable date on February 28, 2023. The Funds follow a Managed Distribution Plan to provide consistent payouts, which may involve returning capital if income is insufficient. Investors should note that past dividend amounts do not guarantee future distributions.

The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividends for January 2023. VLT will pay a monthly dividend of $0.0964 per share, while VVR's dividend is set at $0.0320 per share. The ex-dividend date for both funds is January 13, 2023, with the record date on January 17, 2023. Payment and reinvestment are scheduled for January 31, 2023. These distributions may include a return of capital, which is not necessarily indicative of the funds' performance. Investors are advised that past dividends do not guarantee future payments.

The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on December 30, 2022. The ex-dividend dates are December 14 and December 16, 2022, with record dates on December 15 and December 19, respectively. VLT will distribute $0.09641 per share and VVR will pay $0.03201 per share. Additionally, VVR has increased its monthly distribution to $0.1239 effective October 1, 2022. All payments are made on December 30, 2022. Investors should note that part of the distributions may be considered a return of capital.

The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends of $0.0964 and $0.0320 per share, respectively, with ex-dividend dates on December 14, 2022, and record dates on December 15, 2022. This continues the funds' Managed Distribution Plans, aiming to provide regular cash payments to shareholders. The dividends are not guaranteed and may include returns of principal rather than net income. Both funds have significant assets managed, with Invesco having $1.3 trillion as of September 30, 2022.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments. VLT will pay a monthly dividend of $0.0964 per share, while VVR will provide $0.0320 per share, effective from November 30, 2022. The ex-date is November 14, 2022, and the record date is November 15, 2022. These distributions are part of each Fund's Managed Distribution Plan. Shareholders should note that a portion of these payments may represent a return of capital, not just income.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective November 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0320 per share, reflecting an increase from $0.026. The ex-date for both dividends is November 14, 2022, with record dates on November 15 and payable dates on November 30. The funds are following Managed Distribution Plans to provide shareholders with consistent cash payments. However, a portion of these distributions may be a return of capital rather than income.

On October 31, 2022, the Board of Trustees announced dividend payments for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The monthly dividend for VLT remains at $0.0964, while VVR will increase its dividend to $0.0320 per share from $0.0260. The ex-date for both funds is October 14, 2022, with record and payable dates set for October 17 and October 31, 2022 respectively. The distribution plans indicate that portions may be returns of capital. Shareholders are advised that past dividend amounts do not guarantee future distributions.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has declared dividends, effective from October 1, 2022. VVR increased its monthly dividend from $0.026 to $0.032 per share, while VLT maintains its dividend at $0.0964 per share. The ex-date for these dividends is October 14, 2022, with a record date of October 17, 2022, and payable on October 31, 2022. The funds operate under managed distribution plans, ensuring consistent cash payments to shareholders, albeit with a portion possibly being a return of capital.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective September 30, 2022. VLT will distribute $0.0964 per share, while VVR will pay $0.0260 per share. The ex-dividend date is September 14, 2022, with a record date of September 15, 2022. Both funds operate under a Managed Distribution Plan, which allows for fixed monthly distributions. Note that part of these distributions may be a return of capital rather than net income.