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Invesco Senior Income Trust (VVR) reports recurring closed-end fund distribution activity for an income-oriented portfolio focused on floating or variable senior loans. The trust is a diversified closed-end management investment company with an objective of high current income consistent with preservation of capital.
News for VVR centers on Board-declared dividends, monthly distribution payments, managed distribution plan notices, distribution-rate information, NAV-based performance disclosures, reinvestment dates, payable dates, and Section 19 return-of-capital estimates when applicable.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends payable on November 30, 2020. VTA will pay $0.0750, VLT $0.09641, and VVR $0.0210 per share.
Dividends are part of managed distribution plans aimed at providing regular payments to shareholders, which may include return of capital.
These distributions are not guaranteed, and the total amount may vary based on Fund performance.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) has declared dividends for each Fund. Effective November 30, 2020, VTA will distribute $0.0750 per share, VLT will distribute $0.0964 per share, and VVR will distribute $0.0210 per share. The ex-dividend date for the Funds is November 12, 2020, with a record date of November 13, 2020. The dividends are part of Managed Distribution Plans aimed at providing consistent payments to shareholders, but they may include returns of principal.
On October 30, 2020, Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced their monthly dividends. VTA declares $0.0750, VLT $0.0964, and VVR $0.0210, with VVR seeing a slight increase of $0.0010. Each Fund operates under a Managed Distribution Plan, ensuring consistent payouts, although some distributions may include a return of capital. The Funds' performance for the fiscal year reflects various returns, with VTA at -5.34% and VVR at -3.78%. Investors should note potential risks in dividend sustainability.
On October 1, 2020, the Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends. VTA will distribute $0.0750 per share, VLT $0.0964 per share, and VVR $0.0210 per share, with the ex-date for all being October 14, 2020. The funds have adopted Managed Distribution Plans, ensuring consistent payments to shareholders regardless of income or capital gains realization. However, distributions may include returns of capital, which do not reflect investment performance.