Invesco High Income Trust II and Invesco Senior Income Trust Declare Dividends
ATLANTA, Jan. 2, 2025 /PRNewswire/ —
The Board of Trustees (the “Board”) of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a “Fund” and collectively, the “Funds”) today declared the following dividends:
EX-DATE: 1/17/2025
RECORD DATE: 1/17/2025
REINVEST DATE: 1/31/2025
PAYABLE DATE: 1/31/2025
Name of Closed-End Management Investment Company
Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution
Invesco High Income Trust II VLT $0.09641 – –
Invesco Senior Income Trust VVR $0.03801 -0.0050 -12 %
The Board of Trustees (the “Board”) of Invesco Senior Income Trust (NYSE: VVR) (the “Fund”) approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund’s Managed Distribution Plan (the “Plan”). Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share.
Invesco High Income Trust II and Invesco Senior Income Trust recently declared their dividends with Invesco Senior Income Trust announcing a decrease in the monthly distribution amount to common shareholders. This decision is part of the Fund’s Managed Distribution Plan.
How this will affect me:
As a shareholder of Invesco Senior Income Trust, you will experience a decrease in the monthly dividend amount. This may impact your overall income from investments in the Fund. It is important to reevaluate your investment strategy and financial goals in light of this change.
How this will affect the world:
The decrease in monthly distribution amount by Invesco Senior Income Trust may reflect broader economic trends and market conditions. It could indicate a shift in investment strategies by the Fund to adapt to changing financial landscapes. This decision may also have ripple effects on other financial institutions and investors in the market.
Conclusion:
The declaration of dividends by Invesco High Income Trust II and Invesco Senior Income Trust, with the latter announcing a decrease in the monthly distribution amount, highlights the dynamic nature of investment management and the need for adaptability in financial planning. Shareholders should stay informed and proactively adjust their investment strategies to navigate changing market conditions.
