Invesco Closed-End Funds Pay Dividends

Key Facts

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 12/14/23 RECORD DATE 12/15/23 REINVEST DATE 12/29/23 PAYABLE DATE 12/29/23 Name of Closed-End Management Investment Company Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.04301 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: 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 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.
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.