Invesco High Income Trust II is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco High Income Trust II (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ 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, money market and liquidity funds, and college savings. The Trust investment approaches include ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, retirement, CollegeBound 529, global equities, ESG investing, and fixed income. Invesco Advisers, Inc. is the investment advisor of the Trust.
Invesco High Income Trust II Informations sur les dividendes
Invesco High Income Trust II a un dividende annuel de 1.14 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 14, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.14
Apr 14, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 14, 2026
$0.0915
Apr 14, 2026
Apr 30, 2026
Mar 16, 2026
$0.0915
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.094
Feb 17, 2026
Feb 27, 2026
Jan 15, 2026
$0.094
Jan 15, 2026
Jan 30, 2026
Dec 16, 2025
$0.094
Dec 16, 2025
Dec 31, 2025
Nov 17, 2025
$0.094
Nov 17, 2025
Nov 28, 2025
Graphiques des dividendes
VLT Dividendes
VLT Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Invesco High Income Trust II et son dividende annuel ?
Le dividende actuel payé par Invesco High Income Trust II est de $0.0915. Le dividende annuel pour Invesco High Income Trust II est de $1.14
Quel est le ratio de distribution de dividendes de Invesco High Income Trust II ?
Le ratio de distribution de dividendes pour Invesco High Income Trust II est de 0.00%
Quelle est la date ex-dividende pour VLT ?
La date ex-dividende pour Invesco High Income Trust II est Apr 14, 2026.
À quelle fréquence Invesco High Income Trust II verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Invesco High Income Trust II a versé un dividende était le Apr 30, 2026