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.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividend payments effective November 30, 2021. VLT will distribute $0.0964 per share, while VVR will pay $0.0210 per share. The ex-date is November 12, 2021, with the record date on November 15, 2021. These funds follow a Managed Distribution Plan aimed at providing consistent cash payments, even if the income earned isn't sufficient to cover dividends, requiring capital gains or return of capital. Investors should note that a portion of these dividends may include a return of capital.
On November 1, 2021, Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced their monthly dividend declarations. VLT will distribute $0.0964 per share and VVR will pay $0.0210 per share. The ex-dividend date for both Funds is November 12, 2021, with a record date of November 15, 2021, and a payable date of November 30, 2021. Both Funds operate under Managed Distribution Plans aimed at providing a steady income stream to shareholders. However, a portion of the distributions may consist of a return of capital rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividends for October 2021. VLT declared a monthly dividend of $0.09641 per share, while VVR declared $0.02101 per share. Payment of these dividends is made on October 29, 2021, following the ex-date of October 13, 2021 and record date of October 14, 2021. These distributions are part of their Managed Distribution Plans, designed to provide regular cash payments to shareholders.
The Board of Trustees for Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividends to be paid to shareholders. The ex-date for these dividends is September 13, 2021, with a record date of September 14, and payable date on September 30, 2021. The monthly dividends per share are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. These funds have established Managed Distribution Plans to ensure consistent payments, although a portion of the dividends may represent a return of capital rather than net income.
Invesco Advisers, Inc. announced significant portfolio management changes for Invesco High Income Trust II (NYSE: VLT), effective July 30, 2021. Niklas Nordenfelt, Rahim Shad, and Philip Susser will take joint responsibility for the fund's management. Nordenfelt has been with Invesco since 2020 and has extensive experience from Wells Fargo. Shad has been with the firm since 2009, while Susser joined in 2021 after two decades at Wells Fargo. These changes aim to enhance the management team amid evolving market conditions and investment strategies.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividend distributions for June 2021. VTA will pay $0.0750, VLT will pay $0.0964, and VVR will pay $0.0210 per share. The ex-dividend date for all funds was June 11, 2021, with payments made on June 30, 2021. Each fund operates under a Managed Distribution Plan, ensuring regular payments regardless of income earned or capital gains realized, potentially including return of capital in distributions.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) has announced dividend declarations. The ex-date for all funds is June 11, 2021, with a record date of June 14, 2021, and a payable date of June 30, 2021. Monthly dividends are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. The dividends are part of their Managed Distribution Plans, which aim to provide stable periodic payments to shareholders. A portion of these distributions may come from a return of principal.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared monthly dividends for May 2021. The dividends are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR, all maintaining previous levels. The ex-date for these dividends is May 14, 2021, with a record date of May 17, and the payment date on May 28. The funds are operating under Managed Distribution Plans to provide consistent cash payments, which may include returns of capital.
Invesco Advisers has announced portfolio management changes for Invesco High Income Trust II (NYSE: VLT), effective June 1, 2021. Niklas Nordenfelt, with prior experience at Wells Fargo Asset Management, and Rahim Shad, who has been with Invesco since 2009, will jointly manage the fund's portfolio. This change reflects a strategic shift aimed at enhancing management oversight and investment strategies. Invesco Ltd. managed $1.4 trillion in assets as of March 31, 2021.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividend declarations on May 3, 2021. The dividends are as follows: VTA at $0.0750 per share, VLT at $0.0964 per share, and VVR at $0.0210 per share. The ex-date for these dividends is May 14, 2021, with a record date of May 17, 2021, and payable date on May 28, 2021. Notably, a portion of these distributions may come from a return of principal rather than net income, and the funds operate under managed distribution plans.