Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust

Core Viewpoint - Invesco Advisers, Inc. has announced the immediate termination of the Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust, which may impact the market price of the Funds' common shares [1][3]. Summary by Sections Managed Distribution Plans - The VLT Plan provided a fixed monthly distribution amount based on an 8.5% distribution rate of the closing market price per share as of August 1, 2018 [2]. - The VVR Plan paid a monthly distribution amount of $0.0380 per share [2]. Purpose and Review of Plans - The Plans aimed to offer shareholders consistent cash payments regardless of income or capital gains realized, utilizing long-term capital gains or return of capital to maintain distribution levels when necessary [3]. - The Boards of each Fund determined that terminating the Plans was advisable after considering various factors [3]. Future Distributions and Tax Reporting - Future distributions will be declared alongside other Invesco closed-end funds, and the final determination of the source and tax characteristics of all distributions for 2025 will be made after the year-end [3][4]. - Each Fund will provide a Section 19 Notice to shareholders when distributions include sources other than net investment income, which is for informational purposes only [5]. Dividend Variability - The amount of dividends paid by each Fund may vary over time, and past dividend amounts do not guarantee future payments [6].