Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends

PR Newswire

ATLANTA, Jan. 31, 2025

ATLANTA, Jan. 31, 2025 /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   RECORD DATE  REINVEST DATE  PAYABLE DATE 
---------  -----------  -------------  ------------ 
1/17/2025   1/17/2025     1/31/2025     1/31/2025 
 
 
 
                                       Monthly 
    Name of Closed-End                 Dividend      Change        % Change 
  Management Investment               Amount Per    From Prior     From Prior 
         Company            Ticker      Share      Distribution   Distribution 
--------------------------  -------  -----------  -------------  ------------- 
Invesco High Income Trust 
 II                           VLT    $0.0964(1)         -              - 
--------------------------  -------  -----------  -------------  ------------- 
Invesco Senior Income 
 Trust                        VVR    $0.0380(1)      -0.0050         -12 % 
--------------------------  -------  -----------  -------------  ------------- 
 
 
 
(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. 
 

Effective August 1, 2018, the Board of Invesco High Income Trust II $(VLT)$ 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 $(VVR)$ (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 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.

 
                                            January 2025 
--------  --------------------------------------------------------------------------------- 
                                                         Estimated Return of 
                                 Net Realized Capital    Principal (or Other 
          Net Investment Income          Gains             Capital Source) 
          ---------------------  ---------------------  ---------------------  ------------ 
                                                                                  Total 
                                                                                 Current 
            Per                    Per                    Per                  Distribution 
           Share   % of Current   Share   % of Current   Share   % of Current    (common 
  Fund     Amount  Distribution   Amount  Distribution   Amount  Distribution     share) 
--------  -------  ------------  -------  ------------  -------  ------------  ------------ 
Invesco 
 High 
 Income 
 Trust 
 II       $0.0621    64.42 %     $0.0000     0.00 %     $0.0343    35.58 %       $0.0964 
--------  -------  ------------  -------  ------------  -------  ------------  ------------ 
Invesco 
 Senior 
 Income 
 Trust    $0.0297    78.16 %     $0.0000     0.00 %     $0.0083    21.84 %       $0.0380 
--------  -------  ------------  -------  ------------  -------  ------------  ------------ 
 
                       CUMULATIVE FISCAL YEAR-TO-DATE (YTD) December 31, 2024* 
--------  --------------------------------------------------------------------------------- 
                                                         Return of Principal 
                                 Net Realized Capital     (or Other Capital 
          Net Investment Income          Gains                 Source) 
          ---------------------  ---------------------  ---------------------  ------------ 
                                                                                Total FYTD 
            Per                    Per                    Per                  Distribution 
           Share    % of 2024     Share    % of 2024     Share    % of 2024      (common 
  Fund     Amount  Distribution   Amount  Distribution   Amount  Distribution     share) 
--------  -------  ------------  -------  ------------  -------  ------------  ------------ 
Invesco 
 High 
 Income 
 Trust 
 II       $0.5830    60.48 %     $0.0000     0.00 %     $0.3810    39.52 %       $0.9640 
--------  -------  ------------  -------  ------------  -------  ------------  ------------ 
Invesco 
 Senior 
 Income 
 Trust    $0.3752    87.26 %     $0.0000     0.00 %     $0.0548    12.74 %       $0.4300 
--------  -------  ------------  -------  ------------  -------  ------------  ------------ 
 
 
 
* 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 2025 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:

 
                                                                  Five year 
                                                                period ending 
                Fiscal Year-to-date March 1, 2024 to December    December 31, 
                                   31, 2024                          2024 
--------------  ----------------------------------------------  -------------- 
                     FYTD                          Current 
                  Cumulative      Cumulative      Annualized    Average Annual 
                    Total        Distribution    Distribution    Total Return 
     Fund         Return(1)        Rate (2)        Rate (3)          (4) 
--------------  --------------  --------------  --------------  -------------- 
Invesco High 
 Income Trust 
 II                 8.36 %          8.45 %         10.15 %          3.39 % 
--------------  --------------  --------------  --------------  -------------- 
Invesco Senior 
 Income Trust       7.39 %         10.89 %         12.81 %          6.67 % 
--------------  --------------  --------------  --------------  -------------- 
 
 
 
(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 (March 
1, 2024 to December 31, 2024) is calculated as the dollar value of 
distributions in the fiscal year-to-date period as a percentage of the Fund's 
NAV as of December 31, 2024. 
(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 December 
31, 2024. 

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January 31, 2025 09:00 ET (14:00 GMT)