Invesco High Income Trust II and Invesco Senior Income Trust Announce Dividend Declarations

Invesco High Income Trust II and Invesco Senior Income Trust, two leading closed-end management investment companies, have recently declared their monthly dividends. The Board of Trustees for each fund approved the following dividend amounts:

1. Invesco High Income Trust II (Ticker: VLT) declared a monthly dividend of $0.0964 per share.
2. Invesco Senior Income Trust (Ticker: VVR) announced a monthly dividend of $0.0430 per share, representing an increase of $0.0040 from the previous distribution.

The Board of Trustees for Invesco Senior Income Trust also approved an increase in the monthly distribution amount payable to common shareholders. Effective October 1, 2023, the Fund will pay a fixed monthly distribution of $0.0430 per share, up from $0.0390 per share.

Both funds have implemented Managed Distribution Plans (the “Plans”) to provide shareholders with consistent periodic cash payments, irrespective of income or capital gains realization. These Plans aim to narrow the discount between each fund’s market price and net asset value (NAV) of common shares.

It’s important to note that a portion of the distribution may be from a return of principal rather than net income. Shareholders will receive a 19(a) Notice and accompanying press release on each distribution date, providing detailed information about the sources of dividend payments.

Investors should be aware that the amount of dividends paid by the funds may vary over time, and past dividend amounts do not guarantee future payments. Invesco Ltd., a global independent investment management firm, manages both Invesco High Income Trust II and Invesco Senior Income Trust.

For more information about these dividend declarations, shareholders can contact Jeaneen Terrio at 212-278-9205 or Jeaneen.Terrio@invesco.com.

About Invesco Ltd.
Invesco Ltd. is a leading investment management firm dedicated to delivering an exceptional investment experience to clients worldwide. With a comprehensive range of active, passive, and alternative investment capabilities, Invesco manages $1.5 trillion in assets as of June 30, 2023.

Please note that investing involves risk, and it is possible to lose money on any investment in the Trust. Shareholders should consult their financial advisors for personalized investment advice.

In conclusion, the dividend declarations by Invesco High Income Trust II and Invesco Senior Income Trust reflect their commitment to providing consistent returns to shareholders. These funds, managed by Invesco Ltd., continue to offer investment opportunities for those seeking reliable income streams.