Notizie e Video - ETF

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, July 1, 2024 ATLANTA , July 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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, May 23, 2024 ATLANTA , May 23, 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 6/18/2024 6/18/2024 6/28/2024 6/28/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, May 1, 2024 ATLANTA , May 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 5/15/2024 5/16/2024 5/31/2024 5/31/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, April 1, 2024 ATLANTA , April 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 4/15/2024 4/16/2024 4/30/2024 4/30/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, March 1, 2024 ATLANTA , March 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 3/14/2024 3/15/2024 3/28/2024 3/28/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Jan. 29, 2024 ATLANTA , Jan. 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 declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/15/2024 2/16/2024 2/29/2024 2/29/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Jan. 2, 2024 ATLANTA , Jan. 2, 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 1/16/24 RECORD DATE 1/17/24 REINVEST DATE 1/31/24 PAYABLE DATE 1/31/24 Name of Closed-End Management Investment Company Ticker Monthly Dividend...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Dec. 1, 2023 ATLANTA , Dec. 1, 2023 /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 12/14/23 RECORD DATE 12/15/23 REINVEST DATE 12/29/23 PAYABLE DATE 12/29/23 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Nov. 1, 2023 ATLANTA , Nov. 1, 2023 /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 11/14/23 RECORD DATE 11/15/23 REINVEST DATE 11/30/23 PAYABLE DATE 11/30/23 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Oct. 2, 2023 ATLANTA , Oct. 2, 2023 /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 10/13/23 RECORD DATE 10/16/23 REINVEST DATE 10/31/23 PAYABLE DATE 10/31/23 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Sept. 1, 2023 ATLANTA , Sept. 1, 2023 /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 9/14/23 RECORD DATE 9/15/23 REINVEST DATE 9/29/23 PAYABLE DATE 9/29/23 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Aug. 1, 2023 ATLANTA , Aug. 1, 2023 /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 8/14/23 RECORD DATE 8/15/23 REINVEST DATE 8/31/23 PAYABLE DATE 8/31/23 Name of Closed-End Management Investment Company Ticker Monthly Dividend...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, July 3, 2023 ATLANTA , July 3, 2023 /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 7/14/23 RECORD DATE 7/17/23 REINVEST DATE 7/31/23 PAYABLE DATE 7/31/23 Name of Closed-End Management Investment Company Ticker Monthly Dividend...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, June 1, 2023 ATLANTA , June 1, 2023 /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 6/14/23 RECORD DATE 6/15/23 REINVEST DATE 6/30/23 PAYABLE DATE 6/30/23 Name of Closed-End Management Investment Company Ticker Monthly Dividend...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, May 1, 2023 ATLANTA , May 1, 2023 /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 5/12/23 RECORD DATE 5/15/23 REINVEST DATE 5/31/23 PAYABLE DATE 5/31/23 Name of Closed-End Management Investment Company Ticker Monthly Dividend...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, April 3, 2023 ATLANTA , April 3, 2023 /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 4/14/23 RECORD DATE 4/17/23 REINVEST DATE 4/28/23 PAYABLE DATE 4/28/23 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, March 1, 2023 ATLANTA , March 1, 2023 /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 3/14/23 RECORD DATE 3/15/23 REINVEST DATE 3/31/23 PAYABLE DATE 3/31/23 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Feb. 1, 2023 ATLANTA , Feb. 1, 2023 /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 2/14/23 RECORD DATE 2/15/23 REINVEST DATE 2/28/23 PAYABLE DATE 2/28/23 Name of Closed-End Management Investment Company Ticker Monthly Dividend...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Jan. 3, 2023 ATLANTA , Jan. 3, 2023 /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 1/13/23 RECORD DATE 1/17/23 REINVEST DATE 1/31/23 PAYABLE DATE 1/31/23 Name of Closed-End Management Investment Company Ticker Monthly Dividend...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Dec. 1, 2022 ATLANTA , Dec. 1, 2022 /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 12/14/22 RECORD DATE 12/15/22 REINVEST DATE 12/30/22 PAYABLE DATE 12/30/22 Name of Closed-End Management Investment Company Ticker Monthly...