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ATLANTA, Aug. 30, 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 Payment Details:

EX-DATE: 8/16/2024

RECORD DATE: 8/16/2024

REINVEST DATE: 8/30/2024

PAYABLE DATE: 8/30/2024

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: $0.04301

Change From Prior Distribution: –

% Change From Prior Distribution: –

Managed Distribution Plan

Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan for the Fund. Under this plan, the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018.

The VVR Plan and the VLT Plan are collectively referred to as the “Plans.”

So, what does all this mean for you and the world at large? Let’s dig deeper into the implications.

How Will This Affect Me?

As an investor in either of these Funds, the announcement of dividend payments can impact your monthly income. If you rely on dividends as a source of passive income, this news may be of particular interest to you. It’s always a good idea to stay informed about the financial performance of your investments and how they can contribute to your overall financial goals.

How Will This Affect the World?

The payment of dividends by investment funds like Invesco High Income Trust II and Invesco Senior Income Trust can have broader implications for the financial world. It can signal the financial health of these funds, as well as confidence in the market as a whole. In an interconnected global economy, the performance of one fund can have ripple effects that impact markets worldwide.

Conclusion

Dividend payments are an important aspect of investing, providing investors with a steady stream of income. The recent announcement of dividend payments by Invesco High Income Trust II and Invesco Senior Income Trust signifies a commitment to shareholder value and financial stability. As investors, it’s crucial to stay informed about the performance of our investments and how they fit into our overall financial strategy.