Invesco High Income Trust II

Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. The company was founded on April 28, 1989 and is headquartered in Atlanta, GA.

Invesco Senior Income Trust

ATLANTA , Nov. 1, 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 declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024   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 $0.04301 - - 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.

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

ATLANTA , Oct. 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 10/16/2024 10/16/2024 10/31/2024 10/31/2024   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 $0.04301 - - 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.

Invesco Closed-End Funds Pay Dividends

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.

VLT: Small Junk Bond CEF That Should Be Avoided

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For the first month in three, equity CEFs (+4.49%) on average witnessed plus-side returns, while their fixed income CEF cohorts (-5.07%) suffered a third month of declines in October. Only 17% of all CEFs traded at a premium to their NAV at month end, with 24% of equity CEFs and 11% of fixed income CEFs trading in premium territory.

The Month In Closed-End Funds: October 2022

VLT is a fixed income CEF focusing on high yield bonds. The fund is trading at a -10% discount and has an 11% yield but exposes poor long term analytics.

VLT: Small Bond Fund From Invesco, 11% Yield

Invesco Dynamic Credit Opportunities Fund

ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 10/13/21 RECORD DATE 10/14/21 REINVEST DATE 10/29/21 PAYABLE DATE 10/29/21 Name of Closed-EndManagement Investment Company Ticker Monthly DividendAmount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020, the Board of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) approved a Managed Distribution Plan (the "VTA Plan") for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.075 per share. Effective October 1, 2020, the Board of Invesco Senior Income Trust (NYSE: VVR) approved a Managed Distribution Plan (the "VVR Plan") for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.021 per share.

Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

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Blackstone/GSO Senior Floating Rate Term Fund

BNY Mellon High Yield Strategies Fund 

Eaton Vance Short Duration Diversified Income Fund

PGIM Global High Yield Fund

Western Asset High Income Fund

Pioneer Diversified High Income Trust

PGIM High Yield Bond Fund

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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Pioneer Floating Rate Trust

Pioneer High Income Trust

PGIM Shrt Duratin Hgh Yld Opprtnts Fund

These are some options that I think you can buy today if you own the selling candidate. Some of the buy candidates on here I would even buy outright if I didn't own the "sell."

Some Relative CEF Value Trades And Opportunities

Invesco

ATLANTA, July 29, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco High Income Trust II (NYSE: VLT): Effective July 30, 2021, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco High Income Trust II's portfolio: Niklas Nordenfelt, CFA, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2020.

Invesco Advisers Announces Portfolio Management Changes for Invesco High Income Trust II

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New American High Income Fund

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Nuveen Credit Opportunities 2022 Target Term Fund

KKR Income Opportunities Fund

MFS Charter Income Trust

Brookfield Real Assets Income Fund

The high-yield CEF sector has done well though not as well as other sectors in terms of discount returns in the last month (+1.3%). The sector as a whole is near its long-term fair value with a discount of -5%. But with spreads near the pre-COVID tightest levels, there isn't much upside for NAVs.

CEF Analysis: High-Yield Sector Update

DoubleLine Income Solutions Fund

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John Hancock Preferred Income Fund

Ivy High Income Opportunities Fund

Only funds with yield over 7.5%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxYxZ funds are DSL, HPI, and HPF.

'High-High-Low' Closed-End Fund Report, (Belated) January 2021

Invesco Bond Fund

ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High Income Trust II (NYSE: VLT). The following individuals are jointly and primarily...

Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II

ATLANTA, Sept. 30, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 9/14/20 RECORD DATE 9/15/20 REINVEST DATE 9/30/20 PAYABLE DATE 9/30/20 Name of Closed-End Management Investment...

Invesco Closed-End Fund Pays Dividends

ATLANTA, Sept. 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 9/14/20 RECORD DATE 9/15/20 REINVEST DATE 9/30/20 PAYABLE DATE 9/30/20 Name of Closed-End Management.

Invesco Closed-End Fund Declares Dividends

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Franklin Universal

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Taiwan Fund

For the fourth month in a row, equity CEFs on average posted positive returns, rising 3.42% on a NAV basis for July.

The Month In Closed-End Funds: July 2020

ATLANTA, June 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 6/15/20 RECORD DATE 6/16/20 REINVEST DATE 6/30/20 PAYABLE DATE 6/30/20 Name of Closed-End Management...

Invesco Closed-End Fund Declares  Dividends

ATLANTA, May 29, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 5/14/20 RECORD DATE 5/15/20 REINVEST DATE 5/29/20 PAYABLE DATE 5/29/20 Name of Closed-End Management Investment...

Invesco Closed-End Fund Pays  Dividends

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First Trust Intermediate Duration Preferred & Income Fund

MFS Multimarket Income Trust

Cohen & Steers Select Preferred and Income Fund

RiverNorth Opportunities Fund, Inc.

Just to be clear, these are not "buy" recommendations but considerations if you own the "sell" fund.

Some Potential Swaps To Consider (If You Own The Sell Fund)

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News for Invesco High Income Trust II ETF (VLT)