Invesco Closed-End Funds Pay Dividends
EX-DATE |
RECORD DATE |
REINVEST DATE |
PAYABLE DATE |
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Ticker |
Monthly |
Change |
% Change |
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VLT |
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- |
- |
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VVR |
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- |
- |
Effective
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.
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 |
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Net Investment Income |
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Estimated Return of |
Total |
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Per |
% of |
Per |
% of |
Per |
% of |
||
Invesco High Income Trust II |
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68.05 % |
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0.00 % |
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31.95 % |
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Invesco Senior Income Trust |
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77.44 % |
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0.00 % |
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22.56 % |
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Fund |
CUMULATIVE FISCAL YEAR-TO-DATE (YTD) |
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Net Investment Income |
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Return of Principal (or |
Total FYTD |
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Per |
% of 2024 |
Per |
% of 2024 |
Per |
% of 2024 |
||
Invesco High Income Trust II |
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53.42 % |
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0.00 % |
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46.58 % |
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Invesco Senior Income Trust |
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81.49 % |
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0.00 % |
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18.51 % |
$0.2150 |
* Form 1099-DIV for the calendar year will report distributions for federal income tax purposes.
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.
Funds' Performance and Distribution Rate Information:
Fund |
Fiscal Year-to-date |
Five year period ending |
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FYTD |
Cumulative |
Current |
Average Annual Total |
|
|
16.53 % |
4.18 % |
10.02 % |
3.67 % |
|
16.68 % |
5.34 % |
12.84 % |
6.36 % |
1 Fiscal year-to-date Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund's NAV over the fiscal year-to-date time period including distributions paid and reinvested.
2 Cumulative Distribution Rate for the Fund's current fiscal period (
3 The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of
4 Average Annual Total Return represents the compound average of the annual NAV Total Returns of the
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a 19(a) Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income.
The Plans will be subject to periodic review by each Fund's Board, and a Fund's Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund's shareholders. The amendment or termination of a Fund's Plan could have an adverse effect on the market price of such Fund's common shares.
The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
Investing involves risk and it is possible to lose money on any investment in the funds.
For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.
About
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
—Invesco—
CONTACT: Closed-End Funds 800-341-2929
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