Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Dec 1, 2025

Volt Lithium Announces Shareholder Approval of Name Change and Results of Its 2025 Annual and Special Meeting

CALGARY, Alberta--(BUSINESS WIRE)---- $VLT.v #criticalminerals--Volt Lithium Corp. (TSXV: VLT) (the “Company”) is pleased to announce that shareholders approved the company name change to “LibertyStream Infrastructure Partners Inc.” (the “Name Change”) at the annual and special meeting of shareholders of the Company held today, June 18, 2025 (the “Meeting”). The Name Change and rebrand was proposed as part of the Company's ongoing strategy to partner with key oilfield infrastructure players in the US to extract lithium, a.

Business Wire • Jun 18, 2025

Volt Lithium to Commission Mobile Direct Lithium Extraction Unit in North Dakota's Bakken Region

CALGARY, Alberta--(BUSINESS WIRE)---- $VLT.v #criticalminerals--Volt Lithium to commission modular Bakken DLE unit in June, adding second U.S. basin and boosting potential lithium output.

Business Wire • Jun 11, 2025

CEF Weekly Review: Fixed Distribution Policies Can Get Unfixed

We review the CEF market valuation and performance through the third week of March and highlight recent market action. Nearly all CEF sectors were up, with MLPs rebounding and loan funds lagging; month-to-date, most sectors remain down due to lower equity prices and wider credit spreads. Invesco credit CEFs VLT and VVR cancelled their fixed managed distribution policies with VVR price falling hard on the news.

Seeking Alpha • Mar 29, 2025

Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

ATLANTA , March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd.

PRNewsWire • Mar 24, 2025

Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust

ATLANTA , March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) (each, a "Fund" and collectively, the "Funds") terminated the Managed Distribution Plan for each Fund (individually, the "VLT Plan" and "VVR Plan" and collectively, the "Plans").

PRNewsWire • Mar 20, 2025

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , March 3, 2025 /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 declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/17/2025 3/17/2025 3/31/2025 3/31/2025   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.0380 - -   The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share.

PRNewsWire • Mar 3, 2025

Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends

ATLANTA , Feb. 28, 2025 /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: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.03801 - - 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 www.invesco.com.

PRNewsWire • Feb 28, 2025

Invesco Closed-End Funds Pay Dividends

ATLANTA , Dec. 31, 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: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust 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 www.invesco.com.

PRNewsWire • Dec 31, 2024

VLT: Small Junk Bond CEF That Should Be Avoided

Invesco High Income Trust II is a junk bond-focused closed-end fund that aims to provide high current income. The fund yields 10.9% based on its monthly distribution of $0.0964/share.

Seeking Alpha • Jan 10, 2023