The Board of Trustees Announces Dividend Payments for Invesco High Income Trust II and Invesco Senior Income Trust
ATLANTA, Sept. 30, 2024 /PRNewswire
About the Dividend Payments
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: 9/17/2024
RECORD DATE: 9/17/2024
REINVEST DATE: 9/30/2024
PAYABLE DATE: 9/30/2024
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 (the “VLT Plan”) for the Fund, whereby 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 date the VLT Plan became effective.
Implications on Stakeholders
Impact on Individuals
As an individual investor holding shares in Invesco High Income Trust II or Invesco Senior Income Trust, the dividend payments announced by the Board of Trustees can positively impact your overall return on investment. The consistency of monthly dividend payments can provide a steady stream of income for investors seeking regular cash flow from their investment portfolio.
Global Economic Impact
Considering that these dividend payments are coming from two established closed-end management investment companies, the overall effect on the world economy may not be significant. However, the stability and reliability of these dividend payments can contribute to investor confidence in the financial markets, which can have a broader impact on global economic stability.
Conclusion
In conclusion, the announcement of dividend payments by Invesco High Income Trust II and Invesco Senior Income Trust demonstrates a commitment to providing consistent returns to shareholders. Whether you are an individual investor or a global market participant, the impact of these dividend payments is a testament to the financial strength and stability of these investment funds.
