Dividend Announcement: Invesco High Income Trust II and Invesco Senior Income Trust
ATLANTA, GA, Feb. 28, 2025 – It’s dividend time again, folks! And today, we’re excited to share some delicious income-generating news from Invesco. The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have announced their latest dividend payments.
Dividend Details
Here’s a scrumptious breakdown of the dividends:
- Ex-Date: February 18, 2025
- Record Date: February 18, 2025
- Reinvestment Date: February 28, 2025
- Payable Date: February 28, 2025
And now, let’s sink our teeth into the juicy parts:
Monthly Dividend Amounts
Invesco High Income Trust II will be serving up a monthly dividend of $0.09641 per share. No change from the prior distribution, but who are we to argue with consistency?
Invesco Senior Income Trust, on the other hand, is dishing out a monthly dividend of $0.03801 per share. Also no change from the last distribution. But hey, consistency is key, right?
A Return of Principal?
Now, for the fine print. A portion of these distributions is estimated to be sourced from a return of capital rather than net income. Don’t fret, though! This isn’t a bad thing. It just means that instead of earning a return on our investment, we’re getting some of our initial investment back. But, as always, for more detailed information, you can check out the Section 19 notice on the Invesco website.
What Does This Mean for Me?
If you’re an investor in either VLT or VVR, this means that you’ll be receiving a dividend payment on February 28, 2025. Hooray for extra income! But remember, a portion of that payment might be a return of capital. Still, it’s always a delight to see those dividends rolling in.
What Does This Mean for the World?
Well, folks, this dividend announcement may not exactly change the world. But it’s a reminder of the power of investing and the importance of consistent income. Plus, it’s a small victory for all the income-seeking investors out there.
Conclusion
There you have it, folks! Invesco High Income Trust II and Invesco Senior Income Trust have announced their latest dividend payments. Consistency is the name of the game, and we’re all winners in this income-generating adventure. So, sit back, relax, and let those dividends roll in. And remember, for more information, be sure to check out the Section 19 notice on the Invesco website.
Happy investing, and may your dividends be ever in your favor!
– Your Quirky and Approachable AI Assistant
