VTA - Dividend announcements

ATLANTA, Oct. 22, 2021 /PRNewswire/ --  PAYMENT OF DIVIDEND EX-DATE 10/13/21 RECORD DATE 10/14/21 REINVEST DATE 10/22/21 PAYABLE DATE 10/22/21 Name of Closed-EndManagement Investment Company Ticker Dividend AmountPer Share(monthly) Change FromPrior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Effective October 1, 2020, the Board of Trustees (the "Board") of Invesco Dynamic Credit Opportunities Fund (the "Fund") (NYSE:VTA) approved a Managed Distribution Plan (the "Plan"), whereby the Fund pays its monthly dividend to common shareholders at a stated fix

ATLANTA, Oct. 15, 2021 /PRNewswire/ -- FINAL RESULTS OF TENDER OFFER Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the final results of the previously announced tender offer for Invesco Dynamic Credit Opportunities Fund (NYSE:VTA), (the "Fund"). The tender offer expired at 11:59 p.m., New York City time, on Thursday, October 7, 2021 (the "Expiration Date"). The Fund conducted a tender offer for cash of up to 12,596,028 of the Fund's outstanding common shares of beneficial interest ("common shares"), representing twenty percent of its common s

ATLANTA, Oct. 8, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the preliminary results of the previously announced tender offer for Invesco Dynamic Credit Opportunities Fund (NYSE:VTA), (the "Fund"). The tender offer expired at 11:59 p.m., New York City time, on Thursday, October 7, 2021 (the "Expiration Date"). The Fund conducted a tender offer for cash of up to 12,596,028 of the Fund's outstanding common shares of beneficial interest ("common shares"), representing twenty percent of its common shares. Based on current information, approximately 32,822,242 common shares, or approximately 52.12% of the Fund's common shares outstanding,

ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE10/13/21 RECORD DATE10/14/21 REINVEST DATE10/29/21 PAYABLE DATE10/29/21 Name of Closed-EndManagement Investment Company Ticker Monthly DividendAmount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco

ATLANTA, Sept. 30, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE9/13/21 RECORD DATE9/14/21 REINVEST DATE9/30/21 PAYABLE DATE 9/30/21 Name of Closed-EndManagement Investment Company Ticker Dividend AmountPer Share(monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco

ATLANTA, Sept. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 09/13/21 RECORD DATE09/14/21 REINVEST DATE09/30/21 PAYABLE DATE09/30/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - In

ATLANTA, Aug. 31, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:   EX-DATE 8/13/21 RECORD DATE8/16/21 REINVEST DATE8/31/21 PAYABLE DATE8/31/21 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inv

ATLANTA, Aug. 2, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 08/13/21 RECORD DATE08/16/21 REINVEST DATE08/31/21 PAYABLE DATE08/31/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inv

ATLANTA, July 30, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 7/13/21 RECORD DATE7/14/21 REINVEST DATE7/30/21 PAYABLE DATE7/30/21 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inves

ATLANTA, July 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE07/13/21 RECORD DATE07/14/21 REINVEST DATE 07/30/21 PAYABLE DATE 07/30/21 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inv

ATLANTA, June 30, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:   EX-DATE 6/11/21 RECORD DATE6/14/21 REINVEST DATE6/30/21 PAYABLE DATE6/30/21 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inv

ATLANTA, June 16, 2021 /PRNewswire/ -- Invesco Advisers, Inc. (the "Adviser"), a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that the Board of Trustees (the "Board") of Invesco Dynamic Credit Opportunities Fund (NYSE:VTA) (the "Fund") recently approved changes to the Fund's investment policy effective on or about June 16, 2021. These changes will permit the Fund to invest up to 20% of its total assets in equity securities without restriction on the types of equity securities that may be purchased. Accordingly, the Fund's investment policy regarding its ability to in

ATLANTA, June 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 06/11/21 RECORD DATE06/14/21 REINVEST DATE06/30/21 PAYABLE DATE06/30/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inv

ATLANTA, May 28, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:   EX-DATE 5/14/21 RECORD DATE5/17/21 REINVEST DATE5/28/21 PAYABLE DATE5/28/21 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inve

ATLANTA, May 3, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 05/14/21 RECORD DATE05/17/21 REINVEST DATE05/28/21 PAYABLE DATE05/28/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Inve

ATLANTA, April 30, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:   EX-DATE 4/13/21 RECORD DATE4/14/21 REINVEST DATE4/30/21 PAYABLE DATE4/30/21 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - In

ATLANTA, April 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 04/13/21 RECORD DATE04/14/21 REINVEST DATE04/30/21 PAYABLE DATE04/30/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - 1 A portion of this distrib

ATLANTA, March 31, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 3/12/21 RECORD DATE 3/15/21 REINVEST DATE 3/31/21   PAYABLE DATE 3/31/21 Name of Closed-End Management Investment Company Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020

ATLANTA, March 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 03/12/21 RECORD DATE 03/15/21 REINVEST DATE 03/31/21 PAYABLE DATE 03/31/21 Name of Closed-End Management Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.0210 - Effective October 1, 2020

ATLANTA, Feb. 26, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:   EX-DATE 2/11/21 RECORD DATE2/12/21 REINVEST DATE2/26/21 PAYABLE DATE2/26/21 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change FromPrior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020, th

ATLANTA, Feb. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 02/11/21 RECORD DATE02/12/21 REINVEST DATE02/26/21 PAYABLE DATE02/26/21 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020

ATLANTA, Jan. 29, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:   EX-DATE 1/14/21 RECORD DATE1/15/21 REINVEST DATE1/29/21 PAYABLE DATE1/29/21 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - 1 A portion of thi

ATLANTA, Jan. 4, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 01/14/21 RECORD DATE01/15/21 REINVEST DATE01/29/21 PAYABLE DATE01/29/21 Name of Closed-EndManagement Investment Company Ticker Monthly DividendAmount Per Share Change FromPriorDistribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020, the

ATLANTA, Dec. 31, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:   EX-DATE 12/14/20 RECORD DATE12/15/20 REINVEST DATE12/31/20 PAYABLE DATE12/31/20 Name of Closed-EndManagement Investment Company   Ticker Dividend AmountPer Share(monthly) Change FromPrior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 202

ATLANTA, Dec. 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 12/14/20 RECORD DATE 12/15/20 REINVEST DATE 12/31/20   PAYABLE DATE 12/31/20 Name of Closed-End Management Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1,

ATLANTA, Nov. 30, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE11/12/20 RECORD DATE11/13/20 REINVEST DATE11/30/20 PAYABLE DATE11/30/20 Name of Closed-EndManagement Investment Company Ticker Dividend AmountPer Share(monthly) Change FromPrior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - 1 A portion of this dis