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Mittwoch, 31.05.2023 09:00 von PR Newswire | Aufrufe: 138

Invesco Closed-End Funds Pay Dividends

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PR Newswire

ATLANTA, May 31, 2023

ATLANTA, May 31, 2023 /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

5/12/23

RECORD DATE
5/15/23

REINVEST DATE
5/31/23

ARIVA.DE Börsen-Geflüster

Kurse

Invesco

14,67 $

+1,10%

INVESCO VAN KAMPEN HIGH INCOME

10,42 $

+1,04%

Invesco Van Kampen Senior Income Trust Common Stock

4,26 $

0,00%

Invesco Van Kampen Senior Income Trust Common Stock Chart

PAYABLE DATE
5/31/23

Name of Closed-End
Management Investment Company

Ticker

Dividend Amount
Per Share
(monthly)

Change From
Prior Distribution

Invesco High Income Trust II

VLT

$0.0964¹

Invesco Senior Income Trust

VVR

$0.0390¹

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. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans."

The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective February 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0390 per share, an increase from a stated fixed monthly distribution amount of $0.0320 per share.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. You should not draw any conclusions about the Funds' investment performance from the amount of this distribution or from the terms of the Plans. All amounts are expressed per common share. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect the Funds' investment performance and should not be confused with "yield" or "income." The amounts and sources of distributions reported in the 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on each Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes.

¹ 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 at www.invesco.com.

Fund	May 2023
	Net Investment Income		Net Realized Capital Gains		Estimated Return of Principal (or Other Capital Source)		Total Current Distribution (common share)
	Per Share Amount	% of Current Distribution	Per Share Amount	% of Current Distribution	Per Share Amount	% of Current Distribution	Total Current Distribution (common share)
Invesco High Income Trust II	$0.0000	0.00 %	$0.0000	0.00 %	$0.0964	100.00 %	$0.0964
Invesco Senior Income Trust	$0.0314	80.51 %	$0.0000	0.00 %	$0.0076	19.49 %	$0.0390

Fund	CUMULATIVE FISCAL YEAR-TO-DATE (YTD) April 30, 2023*
	Net Investment Income		Net Realized Capital Gains		Return of Principal (or Other Capital Source)		Total FYTD Distribution (common share)
	Per Share Amount	% of 2023 Distribution	Per Share Amount	% of 2023 Distribution	Per Share Amount	% of 2023 Distribution	Total FYTD Distribution (common share)
Invesco High Income Trust II	$0.1264	65.56 %	$0.0000	0.00 %	$0.0664	34.44 %	$0.1928
Invesco Senior Income Trust	$0.0780	100.00 %	$0.0000	0.00 %	$0.0000	0.00 %	$0.0780


*	Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. Each Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. The final determination of the source and tax characteristics of all distributions in 2023 will be made after the end of the year.

The monthly distributions are based on estimates and terms of each Fund's Plan. Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a Fund's earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end.

Each Fund's Performance and Distribution Rate Information disclosed in the table below is based on the Fund's net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate and the Average Annual Total Return with the Fund's Current Annualized Distribution Rate. Each Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of a Fund's investment performance. The value of a shareholder's investment in each Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.

Funds' Performance and Distribution Rate Information:

Fund

Fiscal Year-to-date March 1, 2023 to April 30, 2023

Five year period ending April 30, 2023

FYTD Cumulative Total Return¹

Cumulative Distribution Rate ²

Current Annualized Distribution Rate ³

Average Annual Total Return ⁴

Invesco High Income Trust II

2.01 %

1.66 %

9.97 %

2.84 %

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