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Invesco Advisers, Inc. Announces Decrease in Monthly Distribution for Invesco Senior Income Trust
InvescoInvesco(US:IVZ) Prnewswireยท2024-12-17 18:00

Core Viewpoint - Invesco Advisers, Inc. announced a decrease in the monthly distribution amount for common shareholders of Invesco Senior Income Trust, effective January 1, 2025, reducing the monthly dividend from $0.0430 to $0.0380 per share [1] Distribution Plan - The Managed Distribution Plan aims to provide shareholders with consistent cash payments, regardless of income or capital gains realized [2] - The Plan may help narrow the discount between the Fund's market price and its net asset value (NAV), although effectiveness is not guaranteed [2] Distribution Sources - If investment income is insufficient, the Fund may distribute long-term capital gains or return of capital to maintain the distribution level [3] - A return of capital may occur when some of the invested money is paid back to shareholders, which does not reflect the Fund's investment performance [3] Compliance and Reporting - The Fund will provide shareholders with a 19(a) Notice on distribution dates, disclosing the sources of dividend payments when they include amounts other than net investment income [4] - The amounts reported in 19(a) Notices are estimates and not for tax reporting purposes; actual amounts will depend on the Fund's investment experience [5] Review and Amendments - The Plan is subject to periodic review by the Board, which may amend or terminate it without prior notice, potentially affecting the market price of the Fund's shares [6] Dividend Variability - The amount of dividends paid by the Fund may vary over time, and past dividend amounts do not guarantee future payments [7]