Payment of Dividends by Invesco High Income Trust II and Invesco Senior Income Trust

Introduction

ATLANTA, Nov. 29, 2024 /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 announces the payment of the following dividends:

Dividend Details

EX-DATE: 11/15/2024
RECORD DATE: 11/15/2024
REINVEST DATE: 11/29/2024
PAYABLE DATE: 11/29/2024

Name of Closed-End Management Investment Company: Invesco High Income Trust II
Ticker: VLT
Monthly Dividend Amount Per Share: $0.09641
Change From Prior Distribution: –
% Change From Prior Distribution: –

Name of Closed-End Management Investment Company: Invesco Senior Income Trust
Ticker: VVR
Monthly Dividend Amount Per Share: $0.0430
Change From Prior Distribution: –
% Change From Prior Distribution: –

A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information.

Impact on You

The payment of dividends by Invesco High Income Trust II and Invesco Senior Income Trust may affect you as an investor in these funds. It is important to review the dividend amounts and changes from previous distributions to understand how this will impact your investment portfolio.

Impact on the World

While the payment of dividends by these funds may not have a direct impact on the world at large, it is a significant event in the financial industry. It demonstrates the financial health and stability of these funds and may influence other investors and funds in the market.

Conclusion

In conclusion, the payment of dividends by Invesco High Income Trust II and Invesco Senior Income Trust is a positive development for investors in these funds. It reflects the commitment to providing returns to shareholders and maintaining strong performance. Investors should carefully analyze the dividend details and consider the implications for their investment strategies.