Invesco(IVZ) Prnewswire·2025-01-31 14:00Core Viewpoint - The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust announced dividend payments for January 2025, with a notable decrease in the dividend for Invesco Senior Income Trust compared to previous distributions [1][2]. Dividend Announcements - Invesco High Income Trust II will pay a monthly dividend of 0.03801 per share, down from 0.0050 or 12% [1][2]. Managed Distribution Plans - The Managed Distribution Plan for Invesco High Income Trust II, effective since August 1, 2018, established a fixed monthly distribution rate of 8.5% based on the closing market price [2]. - The Invesco Senior Income Trust's Managed Distribution Plan has been amended to reflect the new lower monthly distribution amount effective January 1, 2025 [2]. Distribution Sources - A portion of the distributions from both funds is estimated to be a return of capital rather than net income, indicating that the funds have distributed more than their income and net realized capital gains [3][5]. - For Invesco High Income Trust II, the current distribution includes 0.0343 from return of capital (35.58%) [5]. - For Invesco Senior Income Trust, the current distribution includes 0.0083 from return of capital (21.84%) [5]. Fiscal Year Performance - For the fiscal year-to-date ending December 31, 2024, Invesco High Income Trust II reported a cumulative total return of 8.36% and an average annual total return of 3.39% over five years [11]. - Invesco Senior Income Trust reported a cumulative total return of 7.39% and an average annual total return of 6.67% over the same five-year period [11]. Tax Reporting - Each fund will provide shareholders with a Form 1099-DIV for the calendar year, detailing how to report distributions for federal income tax purposes [3][8].