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.
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have announced dividend payments. VLT will distribute $0.0964 per share, while VVR increases its dividend to $0.0260 per share, up from $0.0210. Key dates include an ex-date of April 14, 2022, record date of April 18, 2022, and payment date of April 29, 2022. These distributions are part of the funds' Managed Distribution Plans and include portions classified as returns of capital. As of March 31, 2022, VLT's cumulative total return is -1.25%, while VVR's is 0.27%.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends with an ex-date of April 14, 2022. VLT's monthly dividend remains steady at $0.0964 per share, while VVR's dividend increased by 0.5 cents to $0.0260 per share. Both funds operate under Managed Distribution Plans aimed at providing consistent cash payments to shareholders, although the payments may include returns of capital rather than net income. Shareholders are advised that past dividend amounts do not guarantee future distributions.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends payable on March 31, 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0210 per share. The ex-date for both dividends is March 14, 2022, and the record date is March 15, 2022. Both Funds operate under Managed Distribution Plans that may involve returns of capital as part of their distributions. Investors are advised that the dividends may not reflect the Funds' investment performance, and the actual amounts will be subject to adjustments.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends today. VLT will pay a monthly dividend of $0.0964 per share, while VVR will distribute $0.0210 per share. The ex-date for both dividends is set for March 14, 2022, with the record date on March 15, 2022 and payable date on March 31, 2022. Both Funds are under managed distribution plans aimed at providing consistent payments to shareholders.
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments for February 2022. Both funds reported no changes from their prior distributions, with VLT paying $0.0964 and VVR paying $0.0210 per share. The ex-dividend date for both funds was on February 14, 2022, with a record date of February 15, 2022, and payment on February 28, 2022. Each fund has implemented a Managed Distribution Plan, with VLT offering an annualized distribution rate of 8.17% and VVR at 5.45%. It is noted that part of these distributions may come from a return of capital.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared monthly dividends. For VLT, the dividend is set at $0.0964 per share, while VVR's dividend is $0.0210 per share. The ex-dividend date for both funds is February 14, 2022, with a record date of February 15, 2022, and both payments will be made on February 28, 2022. These dividends are part of managed distribution plans aimed at maintaining consistent cash payments to shareholders, though they may include returns of principal.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced monthly dividends on January 31, 2022. VLT will distribute $0.09641 per share, while VVR will distribute $0.0210 per share. The ex-dividend date for both funds is January 14, 2022, with the record date on January 18, 2022, and payable date also set for January 31, 2022. These distributions reflect ongoing support for shareholders, but a portion is considered a return of capital, not net investment income, highlighting the need for investors to consider the implications for their returns.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has declared dividends for January 2022. The funds will distribute $0.0964 per share for VLT and $0.0210 per share for VVR. Key dates include an ex-date of January 14, 2022, a record date of January 18, 2022, and a payable date of January 31, 2022. Both funds have managed distribution plans, ensuring shareholders receive consistent payments, although part of these distributions may come from capital rather than income.
Invesco has announced dividends for its closed-end funds, specifically Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The dividend for VLT is set at $0.09641 per share, with an ex-dividend date of December 13, 2021, and payable date of December 31, 2021. For VVR, the dividend is $0.02101 per share with the same payable date. Invesco utilizes managed distribution plans to provide shareholders with consistent cash payments, which may include return of capital.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared monthly dividends of $0.0964 and $0.0210 per share, respectively. The ex-dividend date is set for 12/13/21, with record date on 12/14/21, and payable date on 12/31/21. Both Funds operate under Managed Distribution Plans aiming to provide shareholders with consistent cash payments, even if that includes return of capital. Past distribution amounts are not guaranteed for future dividends, and investments carry risk of loss.