#USA #Atlanta #Invesco Ltd #Senior Income Trust #High Income Trust

Invesco Announces Dividend Payments for December 2024

Invesco Ltd. has made an official announcement regarding the dividend payments for two of its closed-end funds, the Invesco High Income Trust II and the Invesco Senior Income Trust. This update reflects the company’s commitment to returning value to its shareholders through regular dividend distributions.

Key Dividend Details

The announcement, made by the Board of Trustees on December 31, 2024, outlines specific payment details as follows:

• - Ex-Dividend Date: December 17, 2024
• - Record Date: December 17, 2024
• - Reinvestment Date: December 31, 2024
• - Payable Date: December 31, 2024

This structured approach to dividend payments illustrates Invesco’s ongoing efforts to provide steady returns amidst varying market conditions.

Dividend Amounts

The monthly dividend amounts as declared are as follows:

• - Invesco High Income Trust II (VLT): $0.09641 per share
• - Invesco Senior Income Trust (VVR): $0.0430 per share

These distributions have not seen changes from the previous distributions, ensuring consistency for investors who are reliant on these funds for income.

Understanding the Source of Distributions

It is important for investors to understand that a portion of these distributions is estimated to be derived from a return of capital rather than purely net income. This is particularly relevant as the Board has indicated that the funds have distributed more than they have earned, which includes utilizing capital invested in the funds. Shareholders should be aware that a return of capital may appear as income but does not necessarily reflect the funds' actual performance.

Distribution Breakdown

Here’s how the distributions have been broken down for December 2024:
1. Invesco High Income Trust II
- Net Investment Income: $0.0663 (68.78%)
- Estimated Return of Principal: $0.0301 (31.22%)
- Total Distribution: $0.0964

2. Invesco Senior Income Trust
- Total Distribution Amount: $0.0430
- This total comes entirely from the Net Investment Income, showcasing the fund's strong ability to generate income during this fiscal period.

Year-to-Date Earnings and Capital Gains

As of November 30, 2024, the cumulative earnings for the fiscal year highlight:

• - Invesco High Income Trust II:

- Total FYTD Distribution: $0.8676
- Breakdown: $0.5167 (59.56%) from Net Investment Income and $0.3509 (40.44%) from Return of Capital.

• - Invesco Senior Income Trust:

- Total FYTD Distribution: $0.3870
- Composition: $0.3322 (85.84%) from Net Investment Income and $0.0548 (14.16%) from Return of Capital.

These numbers enhance the understanding that shareholder dividends stem from both standard income and capital returns throughout the fiscal year.

Future Outlook

Invesco’s ongoing dividend strategy will continue to be reviewed by its Board of Trustees, indicating that changes can be made at any point. Shareholders should remain informed about these developments as they could potentially affect the market price of shares. Importantly, past dividend payments do not guarantee future distributions, and investment always comes with risk.

For further updates and detailed information, investors are encouraged to stay in contact with Invesco via their investor hotline at 800-341-2929.

Conclusion

Invesco's commitment to regular dividend payments underscores its dedication to delivering value to its investors. As one of the top independent investment management firms globally, Invesco aims to enhance the customer experience by offering a steady revenue stream through well-managed funds.