VLT

Weekly Report: what happened at VLT last week (0415-0419)?

Weekly Report: what happened at VLT last week (0408-0412)?

Weekly Report: what happened at VLT last week (0401-0405)?

Invesco High Income Trust II declares $0.0964 dividend

Invesco High Income Trust II declares $0.0964 dividend Apr. 01, 2024. Forward yield 10.82% Payable April 30; for shareholders of record April 16; ex-div April 15. Invesco high income trust II (VLT)

Press Release: Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends on April 1, 2024. The Board of Trustees of each of the two funds declared the following dividends. The board of trustees of each Fund approved an increase in the monthly dividend amount.

Weekly Report: what happened at VLT last week (0325-0329)?

Press Release: Invesco Closed-End Funds Pay -2-

Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of February 29, 2024. Average Annual Total Return represents the compound average of the annual NAV Total Returns of the fund for the five-year period. Invesco Ltd. Manages $1.58 trillion in assets.

Press Release: Invesco Closed-End Funds Pay Dividends

Invesco High Income Trust II and Invesco Senior Income Trust pay dividends to common shareholders. The Board of Trustees of each Fund approved an increase in the monthly distribution amount. A portion of the Funds' distributions is estimated to be a return of capital. The amounts and sources of the distributions are only estimates.