Invesco Closed-End Funds Pay Dividends
Invesco Closed-End Funds Pay Dividends
ATLANTA, Nov. 29, 2024 /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:
2024年11月29日,亞特蘭大 /美通社/ -- 範·卡本高收益二期基金和範·卡本高回報信託基金各自的受託人董事會("董事會")今天宣佈支付如下分紅派息:
EX-DATE |
RECORD DATE |
REINVEST DATE |
PAYABLE DATE |
11/15/2024 |
11/15/2024 |
11/29/2024 |
11/29/2024 |
除息日 |
登記日期 |
再投資日 |
支付日 |
11/15/2024 |
11/15/2024 |
11/29/2024 |
11/29/2024 |
Name of Closed-End Management Investment Company |
Ticker |
Monthly |
Change |
% Change |
Invesco High Income Trust II |
VLT |
$0.09641 |
- |
- |
Invesco Senior Income Trust |
VVR |
$0.0430 |
- |
- |
封閉式名稱 管理投資公司 |
逐筆明細 |
每月 |
Change |
% 更改 |
紐交所範·卡本高收益二期基金 |
VLT |
$0.09641 |
- |
- |
景順高回報信託基金 |
VVR |
$0.0430 |
- |
- |
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 .
部分分配款項估計來自本金返還,而不是淨利潤。下面引用的第19條通知提供了更多信息,可在景順網站上找到。
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 VVR Plan and the VLT Plan are collectively referred to herein as the "Plans."
2018年8月1日起,紐交所範·卡本高收益二期基金(VLT)的董事會批准實施被稱爲「VLt計劃」的託管分配計劃,基金將根據每股收盤市價的8.5%的分配率,將其月度普通股股東股息提高到固定的月度分配額。VVR計劃和VLt計劃在本文中合稱爲「計劃」。
The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390 per share.
紐交所範·卡本高回報信託基金(VVR)的董事會批准按照基金的託管分配計劃(「計劃」)將支付給普通股股東的月度分配金額增加。自2023年10月1日起,該基金將按照固定的月度分配額每股支付0.0430美元的股息,比每股支付0.0390美元的股息增加了。
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.
以下的表格列出了當前分配的預估金額以及截至本財年迄今已支付的累計分配的來源。 您不應該從此分配的金額或計劃的條款中得出任何關於基金投資表現的結論。 所有金額均按每股普通股計算。 每種基金估計已分配的金額超過了其收入和淨實現資本收益; 因此,您的部分分配被估計爲資本返還。 例如,當您投資於某基金的部分或全部資金返還給您時,可能會發生資金返還情況。 資本返還分配未必反映基金的投資表現,不應與「收益」或「收入」混淆。 19(a)通知中報告的分配金額和來源僅爲估算值,並不是爲納稅申報目的提供的。 用於納稅申報目的的實際金額和來源將取決於每個基金在其財政年度餘下時間內的投資經歷,並可能根據稅務法規而發生變化。 每個基金將向股東發送一份適用於本日曆年的1099-DIV表格,告知他們如何報告這些分配以用於聯邦所得稅目的。
Fund |
November 2024 |
||||||
Net Investment Income |
Net Realized Capital |
Estimated Return of |
Total |
||||
Per |
% of |
Per |
% of |
Per |
% of |
||
Invesco High Income |
$0.0658 |
68.26 % |
$0.0000 |
0.00 % |
$0.0306 |
31.74 % |
$0.0964 |
Invesco Senior |
$0.0430 |
100.00 % |
$0.0000 |
0.00 % |
$0.0000 |
0.00 % |
$0.0430 |
Fund |
CUMULATIVE FISCAL YEAR-TO-DATE (YTD) October 31, 2024* |
||||||
Net Investment Income |
Net Realized Capital |
Return of Principal (or |
Total FYTD |
||||
Per |
% of 2024 |
Per |
% of 2024 |
Per |
% of 2024 |
||
Invesco High Income |
$0.4509 |
58.47 % |
$0.0000 |
0.00 % |
$0.3203 |
41.53 % |
$0.7712 |
Invesco Senior |
$0.2892 |
84.07 % |
$0.0000 |
0.00 % |
$0.0548 |
15.93 % |
$0.3440 |
基金 |
2024年11月 |
||||||
淨投資收益 |
淨實現資本 |
預計回報率 |
總計 |
||||
每 |
的% |
每 |
的% |
每 |
的% |
||
景順高收益 |
$0.0658 |
68.26 % |
$0.0000 |
0.00% |
$0.0306 |
31.74 % |
$0.0964 |
基金支付的股息數額可能會有所變動。過去所支付的股息數額並不保證未來的股息數額一定會如此。 |
$0.0430 |
100.00% |
$0.0000 |
0.00% |
$0.0000 |
0.00% |
$0.0430 |
基金 |
2024年10月31日的累計財政年度至今(YTD)* |
||||||
淨投資收益 |
淨實現資本 |
本金回報(或 |
年度至今總計 |
||||
每 |
2023年佔比 |
每 |
2023年佔比 |
每 |
2023年佔比 |
||
景順高收益 |
$0.4509 |
58.47 % |
$0.0000 |
0.00% |
$0.3203 |
41.53 % |
$0.7712 |
基金支付的股息數額可能會有所變動。過去所支付的股息數額並不保證未來的股息數額一定會如此。 |
$0.2892 |
84.07 % |
$0.0000 |
0.00% |
$0.0548 |
15.93 % |
$0.3440 |
* 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 2024 will be made after the end of the year.
* Form 1099-DIV年度報告將報告基金分配以供聯邦所得稅用途。每個基金向股東的年度報告將包括有關基金當年分配的稅務特徵的信息。2024年所有分配的資金來源和稅收特徵的最終確定將在年底後進行。
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.
月度分配金額基於每個基金計劃的估算和條件。根據衆多因素,月度分配金額可能會有所變化。投資組合和市場狀況的變化可能導致與估算的偏差。這些估算不應被視爲基金收益和業績的指示。實際金額及其來源可能會經過額外調整,並將在年底後報告。
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.
下表中披露的每個基金的業績和分配率信息基於基金每股淨資產淨值(NAV)。股東應注意每年累計總回報與基金累計分配率以及平均年度總回報與基金當前年化分配率之間的關係。每個基金的NAV是由基金持有的所有證券和其他資產的總市值減去總負債,再除以總股本計算得出的。NAV的表現可能預示基金的投資表現。股東對每個基金的投資價值取決於基金的市場價格,該價格基於市場對基金股票的供給和需求。
Funds' Performance and Distribution Rate Information:
所有基金類型的表現和分配率信息:
Fund |
Fiscal Year-to-date March 1, 2024 to October 31, 2024 |
Five year period |
||
FYTD |
Cumulative |
Current |
Average Annual Total |
|
Invesco High Income Trust |
7.73 % |
6.69 % |
10.03 % |
4.02 % |
Invesco Senior Income |
5.36 % |
8.67 % |
13.03 % |
7.00 % |
基金 |
2024年3月1日至2024年10月31日的財政年度 |
五年期 |
||
本財政年度至今 |
累計 |
當前 |
平均每年總 |
|
範·卡本高收益二期基金 VLT $0.0964(1) - - |
7.73 % |
6.69 % |
10.03 % |
4.02 % |
範·卡本高回報信託基金(NYSE:VVR)(以下簡稱"基金")的理事會批准了按照基金分配計劃("計劃")向普通股份股東支付的每月分配金額的增加。自2023年10月1日起,基金將以每股$0.0430的規定固定月度分配金額向普通股份股東支付月度股息,較規定的每股$0.0390的規定固定月度分配金額有所增加。 |
5.36 % |
8.67 % |
13.03 % |
7.00% |
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.
1財年至今累計總回報假定重新投資分配。這是根據基金的資產淨值在包括支付和重新投資分配的財年至今時間段內的百分比變化計算的。
2 Cumulative Distribution Rate for the Fund's current fiscal period (March 1, 2024 to October 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 October 31, 2024.
基金當前財政期(2024年3月1日至2024年10月31日)的累積分配率是截至2024年10月31日的基金NAV的年度至今分配價值作爲百分比。
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 October 31, 2024.
當前年化分配率是以截至2024年10月31日的基金NAV爲基礎,年化計算的當前財政期分配率的百分比。
4 Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five-year period ending October 31, 2024. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and reinvested.
平均年度總回報代表基金在截至2024年10月31日的五年期間內的年度NAV總回報的複利平均數。年度NAV總回報是基金NAV在一年內的百分比變化,包括分配和再投資。
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a 19(a) Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income.
爲了符合1940年投資公司法案第19條的要求,每個基金在權益登記時將向登記日的股東提供19(a)通知,披露分配包括淨投資所得以外的來源。
The Plans will be subject to periodic review by each Fund's Board, and a Fund's Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund's shareholders. The amendment or termination of a Fund's Plan could have an adverse effect on the market price of such Fund's common shares.
計劃將由每個基金董事會定期審查,並且基金董事會可以隨時終止或修訂其計劃條款,而無需提前通知基金股東。基金計劃的修訂或終止可能對該基金的普通股市場價格產生不利影響。
The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
每個基金分紅支付的金額可能會隨時變化。過去的股息金額並不保證未來分紅支付金額。
Investing involves risk and it is possible to lose money on any investment in the funds.
投資存在風險,任何基金投資都可能損失資金。
For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.
如需進一步信息,封閉式基金的股東可以致電晉順公司,電話爲800-341-2929。
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.79 trillion in assets on behalf of clients worldwide as of September 30, 2024. For more information, visit .
關於景順有限公司。
景順有限公司是一家全球獨立的投資管理公司,致力於提供投資體驗,幫助人們在生活中獲得更多。我們獨特的投資團隊提供全面的主動、被動和替代投資能力。截至2024年9月30日,景順在全球20多個國家設有辦公室,代表客戶管理資產高達1.79萬億美元。欲了解更多信息,請訪問。
Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is a wholly owned indirect subsidiary of Invesco Ltd.
Invesco Distributors, Inc.是Invesco Ltd.的零售產品在美國的分銷商。Invesco Advisers, Inc.是一家投資顧問公司;它爲個人和機構客戶提供投資諮詢服務,不銷售證券。每家實體都是Invesco Ltd.的全資間接子公司。
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
注意:無法保證封閉式基金將實現其投資目標。普通股在二級市場上購買,並可按淨資產值以溢價或折價交易。一般的佣金費用適用。
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
非存款 | 未受FDIC保險 | 不受銀行保證 | 可能損失價值 | 未受聯邦政府機構保險
CONTACT: Closed-End Funds 800-341-2929
聯繫:封閉式基金 800-341-2929
SOURCE Invesco Ltd.
信息來源:英富時有限公司。
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