Invesco High Income Trust II

VLT

US46131F1012

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:01 2024-04-29 pm EDT			5-day change	1st Jan Change
10.43 ^USD	+0.10%		+0.68%	+0.38%

Mar. 01	Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024	CI
Jan. 18	Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	CI

Invesco High Income Trust II Declares Monthly Dividend, Payable on January 29, 2021

January 04, 2021 at 12:15 pm EST

Invesco High Income Trust II announced monthly dividend of USD 0.0964 per share. The Ex-dividend date is of January 14, 2021. Record date is of January 15, 2021. Payable on January 29, 2021.

Latest news about Invesco High Income Trust II

Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024	Mar. 01	CI
Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	Jan. 18	CI
Invesco High Income Trust Ii Declares Monthly Dividend, Payable on December 29, 2023	Dec. 01	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2023	Nov. 03	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on November 30, 2023	Nov. 01	CI
Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 28, 2023	23-05-03	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on March 31, 2023	23-03-01	CI
Invesco High Income Trust II Declares Dividend, Payable on January 31, 2023	23-01-03	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2022	22-11-04	CI
Invesco High Income Trust II Declares Monthly Distribution, Payable on September 30, 2022	22-09-30	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on July 29, 2022	22-07-01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on June 30, 2022	22-06-01	CI
Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 28, 2022	22-05-06	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of April 29, 2022	22-04-29	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of March 31, 2022	22-03-01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of January 31, 2022	22-01-03	CI
Invesco High Income Trust II Declares Dividend, Payable on December 31, 2021	21-12-01	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-04	CI
Invesco High Income Trust II Announces Dividend, Payable on November 30, 2021	21-11-01	CI
Invesco High Income Trust Ii Announces Dividend, Payable on August 31, 2021	21-08-31	CI
Invesco Advisers Announces Portfolio Management Changes for Invesco High Income Trust II	21-07-29	CI
Invesco High Income Trust II Appoints Niklas Nordenfelt and Rahim Shad as Portfolio Managers	21-05-20	CI
Invesco High Income Trust Ii Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-07	CI
Invesco High Income Trust II Announces Dividend, Payable on February 26, 2021	21-02-01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on January 29, 2021	21-01-04	CI

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Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trustâs investment objective is to provide its common shareholders high current income, while seeking to preserve shareholdersâ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trustâs assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.

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