Important Dividend Announcement from Invesco High Income Trust II and Invesco Senior Income Trust
Date: January 31, 2025
ATLANTA, Jan. 31, 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 announces the payment of 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: 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: $0.03801
Change From Prior Distribution: -0.0050
% Change From Prior Distribution: -12%
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 and can be found on the Invesco website.
Effects on Individuals:
The dividend announcement from Invesco High Income Trust II and Invesco Senior Income Trust can have varying effects on individuals depending on their investment in these Funds. Investors who hold shares in these Funds can expect to receive the announced dividend amounts on the payable date.
Effects on the World:
The dividend announcement reflects the financial performance and stability of Invesco High Income Trust II and Invesco Senior Income Trust, which can impact the broader financial market. Investors and stakeholders in the financial industry may take note of these dividend payments as a reflection of the Funds’ operations and profitability.
Conclusion:
In conclusion, the dividend announcement from Invesco High Income Trust II and Invesco Senior Income Trust highlights the ongoing financial activities and distributions within these Funds. Investors and market participants can assess the significance of these dividends in relation to their investment portfolios and the overall financial landscape.
