Page 21 - Each Fund News Today : Breaking News, Live Updates & Top Stories | Vimarsana

1 A portion of this distribution is estimated to be from a return of capital rather than net income.  The 19(a) Notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.  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 pays its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.075 per share. Effective October 1, 2020, the Board of Invesco Senior Income Trust (NYSE: VV...

NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON FEBRUARY 17, 2021 DOUBLELINE OPPORTUNISTIC CREDIT FUND ... | January 14, 2021

- 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 pays its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.075 per share. Effective October 1, 2020, the Board of Invesco Senior Income Trust (NYSE: VVR) approved a Managed Distribution Plan (the "VVR Plan") for the Fund, whereby the Fund pays its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.021 per share. Effective August 1,...

7.36% The declaration, record and payment dates of the regular January distributions have been accelerated for each Fund to allow each Fund to meet its 2020 distribution requirements for federal excise tax purposes.  Each Fund expects to declare its next regular monthly distribution at the beginning of February 2021 for payment in February 2021. * This Fund makes distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution an...