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February 19, 2021
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund s assets and will constitute a return of the shareholder s capital. You should not draw any conclusions about the Fund s investment performance from the amount of this distribution or from the terms of the Fund s Managed Distribution Plan.
February 19, 2021
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund s assets and will constitute a return of the shareholder s capital. You should not draw any conclusions about the Fund s investment performance from the amount of this distribution or from the terms of the Fund s Managed Distribution Plan.
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Declare Dividends
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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
Change From Prior Distribution
VTA
VLT
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Effective October 1, 2020, the Board of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) approved a Managed Distribution Plan (the VTA Plan ) for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.075 per share.
Vertical Capital Income Fund (VCIF) Announces Leadership Changes
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DALLAS, Jan. 8, 2021 /PRNewswire/ Vertical Capital Income Fund (NYSE: VCIF, the Fund ) and Oakline Advisors, LLC ( Oakline ), adviser to the Fund, announced today that the Fund s Chairman of the Board of Trustees, Treasurer, and Portfolio Manager, Robert J. Chapman has announced his retirement effective today. In an effort to reduce expenses that would likely be associated with the appointment of a new Trustee, the Fund s Trustees voted to eliminate Mr. Chapman s to-be-vacant board position and elevate existing Independent Trustee Robert J. Boulware to serve as Chairman effective also today. While Mr. Chapman will consult with Oakline until March 31, 2021 for a smooth transition, Oakline s Senior Vice President Katherine Hawkins will assume the role of Portfolio Manager and Oakline s Vice President/Senior Controller Destiny Poninski will become Treasurer