Invesco Declares Dividends for High Income Trusts Amid Changes

Invesco High Income Trust II and Senior Income Trust Announcement

The Board of Trustees for both Invesco High Income Trust II and Invesco Senior Income Trust recently declared significant updates regarding their dividends. This announcement sheds light on the financial direction and management of these funds.

Overview of Declared Dividends

The Boards declared a new series of dividends for both funds, focusing on maintaining stability and enhancing shareholder value. The dividends are part of a systematic approach to managing distributions in line with current market conditions.

Details of the Dividend Schedule

For Invesco High Income Trust II, the declared dividend stands at $0.0964 per share. On the other hand, Invesco Senior Income Trust announced a revised dividend of $0.0380 per share, a reduction from its previous amount of $0.0430 per share. These adjustments reflect the funds' willingness to adapt to market realities while ensuring that shareholders continue to receive some form of return.

Managed Distribution Plans Explained

Both funds operate under Managed Distribution Plans designed to provide reliable cash flow for shareholders. These plans allow the funds to distribute income even during periods when investment income may not meet expectations.

Investment Returns and Shareholder Benefits

Investors should be aware that while these plans aim to deliver consistent dividends, actual returns can fluctuate. If a fund reaches a shortfall in income, it may distribute long-term capital gains or return capital to keep the distributions intact. This structure can help in bridging the gap between the market price of the funds and their respective net asset values.

The Importance of Regular Reviews

The Boards of both Trusts will conduct periodic reviews of their Managed Distribution Plans. Amendments or terminations to these plans may occur without prior notices to shareholders. Such changes could influence market perceptions and valuations of the funds.

Investment Risks and Considerations

Investing inherently carries risks, and potential investors should remain cognizant of this fact. Past performance in terms of dividend payments does not guarantee future distributions, and common shares may trade at discounts relative to their net asset values.

About Invesco Ltd.

Invesco Ltd. is recognized as a leading global investment management firm, offering a range of investment solutions. With offices across various countries, the firm manages a substantial amount of assets for clients, highlighting its expertise and commitment to investment management.

Contact Information for Shareholders

For further inquiries, shareholders of the closed-end funds can contact Invesco at 800-341-2929, receiving dedicated assistance regarding their investments.

Frequently Asked Questions

What are the new dividends declared for Invesco's funds?

The new dividend for Invesco High Income Trust II is $0.0964, and for Invesco Senior Income Trust, it is $0.0380, down from $0.0430.

What is a Managed Distribution Plan?

A Managed Distribution Plan is designed to provide regular cash payments to shareholders from a fund, even when income from investments is low.

How often will the Boards review the distribution plans?

The Boards will conduct periodic reviews and may amend or terminate the distribution plans as necessary without prior notice to shareholders.

What risks should investors be aware of?

Investing involves risks, including the potential loss of capital, and past dividend payments do not guarantee future distributions.

How can shareholders obtain more information?

Shareholders can contact Invesco directly at 800-341-2929 for detailed information and assistance concerning their investments.

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