Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
Written by Emily J. Thompson, Senior Investment Analyst
Source: Newsfilter
Dividend Declarations: Invesco High Income Trust II and Invesco Senior Income Trust have declared dividends, with the latter reducing its monthly distribution from $0.0430 to $0.0380 per share, marking a 12% decrease.
Managed Distribution Plans: Both funds operate under Managed Distribution Plans aimed at providing consistent cash payments to shareholders, although these distributions may include returns of capital rather than solely investment income.
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Analyst Views on VLT
Wall Street analysts forecast VLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VLT is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 11.180
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Current: 11.180
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About VLT
Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trust’s assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Invesco Declares January 2026 Dividend for Closed-End Funds
- Dividend Announcement: Invesco has declared dividends for its closed-end funds, scheduled for payment on January 30, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
- Dividend Amounts: For instance, the Invesco Advantage Municipal Income Trust will distribute $0.05591 per share, unchanged from prior distributions, indicating the company's efforts to maintain stable income.
- Dividend Changes: The Invesco Bond Fund's dividend per share is set at $0.07000, reflecting a decrease of $0.0015 or 2% from the previous distribution, highlighting the impact of market conditions on returns.
- Investor Information: The company will provide shareholders with a Section 19 Notice detailing the sources of the dividend payments, ensuring transparency and compliance with regulatory requirements, thereby enhancing investor trust.
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Invesco Declares Dividends for Multiple Closed-End Funds, Partly from Principal
- Dividend Announcement: Invesco has declared monthly dividends for several closed-end funds, including $0.0715 per share for the Invesco Bond Fund, which reflects a 2% increase from the prior distribution, indicating the company's commitment to providing stable returns.
- Transparency in Sources: In compliance with Section 19 of the Investment Company Act, Invesco will inform shareholders about the sources of its dividend payments, ensuring clarity that part of the distribution may come from principal rather than net income, thereby enhancing transparency and trust.
- Asset Management Scale: As of September 30, 2025, Invesco managed $2.1 trillion in assets, underscoring the company's robust position and influence in the global investment management sector.
- Investment Risk Advisory: Invesco cautions that investing in closed-end funds carries risks, including potential loss of capital, urging investors to exercise caution and ensure they are fully aware of the associated risks before making investment decisions.
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