Invesco Advisers, Inc. Announces Decrease in Monthly Distribution for Invesco Senior Income Trust
Invesco Advisers, Inc. Announces Decrease in Monthly Distribution for Invesco Senior Income Trust
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940 and an exemptive order granted to the Fund by the Securities and Exchange Commission, the Fund will provide its shareholders of record on each distribution date with a 19(a) Notice and issue an accompanying press release disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. ATLANTA, Dec. 17, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that 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. The decrease will be reflected in the Fund's distribution payable on January 31, 2025.
亚特兰大，2024年12月17日 /PRNewswire/ -- 景顺顾问公司，景顺有限公司（纽交所：IVZ）的子公司，今天宣布，范·卡本高回报信托基金（纽交所：VVR）（"基金"）的董事会（"董事会"）批准减少根据基金的管理分配计划（"计划"）向普通股股东支付的月度分配金额。从2025年1月1日起，基金将以每股固定的月度分配金额$0.0380向普通股股东支付月度分红，低于每股固定月度分配金额$0.0430。该减少将反映在2025年1月31日的基金分配中。
The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Fund, regardless of when or whether income is earned, or capital gains are realized. The Plan may have the effect of narrowing the discount between the Fund's market price and the net asset value ("NAV") of the Fund's common shares, but there is no assurance that the Plan will be effective in this regard.
该计划旨在为股东提供来自基金的稳定但不保证的定期现金支付，无论何时或是否产生收入或实现资本收益。该计划可能会缩小基金市场价格与基金普通股净资产值（"NAV"）之间的折扣，但没有保证该计划在这方面会有效。
If the Fund's investment income is not sufficient to cover the Fund's intended monthly distribution, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Fund may at times distribute more than its income and net realized gains; therefore, a portion of the distribution may result in a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in the Fund is paid back to them. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income." No conclusions should be drawn about the Fund's investment performance from the amount of the Fund's distributions or from the terms of the Plan.
如果基金的投资收入不足以覆盖基金的预期月度分配，基金将分配长期资本收益和/或资本返还，以维持其在计划下的管理分配水平。基金在某些时候可能会分配超过其收入和净实现收益；因此，部分分配可能会导致资本返还。资本返还可能发生，例如，当部分或全部股东投资于基金的资金返还给他们时。资本返还分配不一定反映基金的投资表现，不应与“收益”或“收入”混淆。不能仅根据基金的分配金额或计划的条款来得出基金投资表现的结论。
In order to comply with the requirements of Section 19 of the Investment Company Act of 1940 and an exemptive order granted to the Fund by the Securities and Exchange Commission, the Fund will provide its shareholders of record on each distribution date with a 19(a) Notice and issue an accompanying press release disclosing the sources of its dividend payment when a distribution includes anything other than net investment income.
为了遵守1940年投资公司法第19条的要求以及证券交易委员会授予基金的豁免令，基金将在每个分配日向登记在册的股东提供19(a)通知，并发布伴随的新闻稿，披露基金的分红支付来源，若分配包含除了净投资收入之外的其他内容。
The amounts and sources of distributions reported in 19(a) Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its full fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. Information on the Fund's 19(a) Notices can be found at .
在19(a)通知中报告的分配金额和来源仅为估算，不用于税务报告目的。税务报告目的的实际金额和来源将取决于该基金在整个财年的投资经验，并可能根据税收法规的变化而有所调整。基金将向股东发送1099-DIV表格，告知他们如何在联邦所得税目的上报告这些分配。有关基金19(a)通知的更多信息可以在这里找到。
The final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year.
2025年所有分配的来源和税务特征的最终确定将在年底之后进行。
The Plan is subject to periodic review by the Board, and the Board may terminate or amend the terms of the Plan at any time without prior notice to the Fund's shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund's common shares.
该计划须接受董事会的定期审查，董事会可随时在不提前通知基金股东的情况下终止或修改计划条款。计划的修改或终止可能对基金普通股的市场价格产生不利影响。
The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
基金支付的分红可能会不时变化。过去的分红金额并不能保证未来的分红支付金额。
Investing involves risk and it is possible to lose money on any investment in the Fund.
投资涉及风险，投资基金可能会导致资金损失。
For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.
有关更多信息，封闭式基金的股东可以拨打景顺的电话800-341-2929。
About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed US$1.79 trillion in assets on behalf of clients worldwide as of September 30, 2024. For more information, visit .
关于景顺有限公司。
景顺有限公司是一家全球独立投资管理公司，致力于提供帮助人们更好生活的投资体验。我们独特的投资团队提供全面的主动、被动和另类投资能力。截至2024年9月30日，景顺在全球20多个国家设有办事处，为客户管理1.79万亿美元的资产。更多信息请访问。
Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is a wholly owned, indirect subsidiary of Invesco Ltd.
景顺发行公司是景顺有限公司零售产品在美国的分销商。景顺顾问公司是一家投资顾问；它为个人和机构客户提供投资顾问服务，不出售证券。每个实体都是景顺有限公司的全资间接子公司。
Note: There is no assurance that a closed-end fund will achieve its investment objective. Common shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.
注意：没有保证封闭式基金将实现其投资目标。普通股在二级市场上交易，可能会以低于或高于净资产价值的价格交易。适用常规券商佣金。
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
不是存入资金 l 不是FDIC保险 l 不被银行保证 | 可能会贬值 | 不被任何联邦政府机构保险
CONTACT: Closed-End Funds 800-341-2929
联系方式： 封闭式基金 800-341-2929
SOURCE Invesco Ltd.
来源：景顺有限公司。
