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.
亞特蘭大，2024年12月17日 /PRNewswire/ -- 景順顧問公司，景順有限公司（紐交所：IVZ）的子公司，今天宣佈，範·卡本高回報信託基金（紐交所：VVR）（"基金"）的董事會（"董事會"）批准減少根據基金的管理分配計劃（"計劃"）向普通股股東支付的月度分配金額。從2025年1月1日起，基金將以每股固定的月度分配金額$0.0380向普通股股東支付月度分紅，低於每股固定月度分配金額$0.0430。該減少將反映在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.
該計劃旨在爲股東提供來自基金的穩定但不保證的定期現金支付，無論何時或是否產生收入或實現資本收益。該計劃可能會縮小基金市場價格與基金普通股淨資產值（"NAV"）之間的折扣，但沒有保證該計劃在這方面會有效。
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.
如果基金的投資收入不足以覆蓋基金的預期月度分配，基金將分配長期資本收益和/或資本返還，以維持其在計劃下的管理分配水平。基金在某些時候可能會分配超過其收入和淨實現收益；因此，部分分配可能會導致資本返還。資本返還可能發生，例如，當部分或全部股東投資於基金的資金返還給他們時。資本返還分配不一定反映基金的投資表現，不應與「收益」或「收入」混淆。不能僅根據基金的分配金額或計劃的條款來得出基金投資表現的結論。
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.
爲了遵守1940年投資公司法第19條的要求以及證券交易委員會授予基金的豁免令，基金將在每個分配日向登記在冊的股東提供19(a)通知，併發布伴隨的新聞稿，披露基金的分紅支付來源，若分配包含除了淨投資收入之外的其他內容。
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)通知中報告的分配金額和來源僅爲估算，不用於稅務報告目的。稅務報告目的的實際金額和來源將取決於該基金在整個財年的投資經驗，並可能根據稅收法規的變化而有所調整。基金將向股東發送1099-DIV表格，告知他們如何在聯邦所得稅目的上報告這些分配。有關基金19(a)通知的更多信息可以在這裏找到。
The final determination of the source and tax characteristics of all distributions in 2025 will be made after the end of the year.
2025年所有分配的來源和稅務特徵的最終確定將在年底之後進行。
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.
該計劃須接受董事會的定期審查，董事會可隨時在不提前通知基金股東的情況下終止或修改計劃條款。計劃的修改或終止可能對基金普通股的市場價格產生不利影響。
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.
基金支付的分紅可能會不時變化。過去的分紅金額並不能保證未來的分紅支付金額。
Investing involves risk and it is possible to lose money on any investment in the Fund.
投資涉及風險，投資基金可能會導致資金損失。
For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929.
有關更多信息，封閉式基金的股東可以撥打景順的電話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 .
關於景順有限公司。
景順有限公司是一家全球獨立投資管理公司，致力於提供幫助人們更好生活的投資體驗。我們獨特的投資團隊提供全面的主動、被動和另類投資能力。截至2024年9月30日，景順在全球20多個國家設有辦事處，爲客戶管理1.79萬億美元的資產。更多信息請訪問。
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.
景順發行公司是景順有限公司零售產品在美國的分銷商。景順顧問公司是一家投資顧問；它爲個人和機構客戶提供投資顧問服務，不出售證券。每個實體都是景順有限公司的全資間接子公司。
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：沒有保證封閉式基金將實現其投資目標。普通股在二級市場上交易，可能會以低於或高於淨資產價值的價格交易。適用常規券商佣金。
NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
不是存入資金 l 不是FDIC保險 l 不被銀行保證 | 可能會貶值 | 不被任何聯邦政府機構保險
CONTACT: Closed-End Funds 800-341-2929
聯繫方式： 封閉式基金 800-341-2929
SOURCE Invesco Ltd.
來源：景順有限公司。
