Invesco Funds Announce Latest Dividend Payments for Investors
Overview of Invesco Funds' Dividend Payments
Invesco Ltd. announces exciting news regarding its dividend payments for its management investment funds. The Board of Trustees, acting on behalf of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR), has declared dividends aimed at rewarding their investors.
Details of the Dividends
The recent decisions taken by the trustees reflect the commitment to maintaining consistent returns to shareholders. Invesco High Income Trust II has set an ex-date of 2/18 for its forthcoming distributions, with a monthly dividend amount of $0.0964. Similarly, Invesco Senior Income Trust will provide a monthly dividend of $0.0380, with the same ex-date. Both funds are adhering to well-structured dividend plans designed to benefit their investors.
Importance of Ex-Dates
The ex-date is crucial for investors as it determines when shareholders must own the stock to receive the upcoming dividend. Therefore, it’s advisable for prospective investors to take note of these dates to ensure they don’t miss out on these payments.
Investor Considerations
Investors should note that the stated dividends could represent a percentage of the investments distributed from earlier returns rather than solely from net income. Invesco’s management has guided shareholders to remain informed about the distribution details, which are continually updated to reflect market conditions.
Managed Distribution Plans
Both funds have adopted managed distribution plans that aim to provide shareholders with predictable dividend payments while navigating market fluctuations. The fundamental goal reflects the balance between investment performance and consistent shareholder returns.
Current Fund Performance
As of the latest reports, Invesco High Income Trust II and Invesco Senior Income Trust continue to show strong fund performance metrics. The funds' net asset values are closely monitored as they play a pivotal role in determining future dividends and overall shareholder value.
Understanding NAV and Returns
Investors often assess a fund's performance based on its net asset value (NAV). The NAV is significant as it gauges the overall market value of a fund's assets after liabilities, giving investors a clearer understanding of their investment worth at any moment.
Communication and Transparency
Transparency is a key component of Invesco’s strategy, allowing shareholders to clearly understand how distributions are formulated. They are committed to educating investors, ensuring that information about performance, dividends, and market conditions is readily accessible. This approach fosters a strong relationship between the funds and their investors.
Contact Information
For any inquiries regarding your investments or the latest fund updates, shareholders can easily reach out to Invesco at 800-341-2929. This line provides direct access to representatives who can assist with additional information and guidance.
Frequently Asked Questions
What are the ex-dates for the dividends from Invesco funds?
The ex-dates for dividends from both Invesco High Income Trust II and Invesco Senior Income Trust are set for 2/18.
How much are the dividends being paid?
Invesco High Income Trust II pays $0.0964 while Invesco Senior Income Trust pays $0.0380.
What is a Managed Distribution Plan?
A Managed Distribution Plan aims to provide regular dividend payouts to shareholders by managing fund distributions based on market conditions.
How can I contact Invesco for more information?
Investors can contact Invesco at 800-341-2929 for inquiries regarding investments and fund performance updates.
What impacts the NAV of a fund?
The NAV of a fund is influenced by the total market value of all its assets minus total liabilities, which fluctuates based on market conditions and performance.
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