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.
News for Invesco High Income Trust II (VLT) focuses heavily on its dividend activity, distribution policies, and managed distribution framework as a closed-end fund. Regular press releases from Invesco’s Board of Trustees announce declared and paid monthly dividends, including ex-dates, record dates, reinvest dates, and payable dates for VLT common shares.
A recurring theme in VLT news is the fund’s Managed Distribution Plan, known as the VLT Plan. Effective August 1, 2018, the Board approved this plan, under which the fund increased its monthly dividend to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of that date. News items often reiterate that the plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment.
Press releases also explain how distributions may be sourced from net investment income, net realized capital gains, and return of capital. Invesco frequently notes that a portion of VLT’s distributions may be estimated as a return of principal and that such amounts are detailed in Section 19(a) Notices. These notices and related releases clarify that estimates are not for tax reporting and that final tax character is determined after the end of the year.
Investors following VLT news can expect updates on monthly dividend amounts, the estimated composition of distributions, performance and distribution rate information based on net asset value, and reminders about the risks of closed-end fund investing. Because the Board may review, amend, or terminate the VLT Plan, news items also highlight that distribution levels and policies are subject to change.
For those tracking income-focused strategies, the VLT news stream offers ongoing insight into how the fund applies its managed distribution approach and how its distributions relate to investment income, capital gains, and potential 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.
On April 1, 2021, the Board of Trustees for Invesco's closed-end funds declared monthly dividends for three funds: Invesco Dynamic Credit Opportunities Fund (VTA) at $0.0750, Invesco High Income Trust II (VLT) at $0.0964, and Invesco Senior Income Trust (VVR) at $0.0210. The ex-dividend date for these distributions is April 13, 2021, with a record date of April 14, 2021, and payable date plus reinvest date set for April 30, 2021. These funds follow managed distribution plans to maintain consistent payouts, though portions may be from capital returns rather than net income.
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