![Invesco High Income Trust II](/common/images/company/NY_VLT.png)
Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
7/31/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 8/15/2024 | 8/15/2024 | 8/29/2024 | |
6/30/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 7/15/2024 | 7/15/2024 | 7/30/2024 | |
5/22/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 6/17/2024 | 6/17/2024 | 6/27/2024 | |
4/30/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 5/14/2024 | 5/15/2024 | 5/30/2024 | |
3/31/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 4/14/2024 | 4/15/2024 | 4/29/2024 | |
2/29/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 3/13/2024 | 3/14/2024 | 3/27/2024 | |
1/28/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 2/14/2024 | 2/15/2024 | 2/28/2024 | |
1/01/2024 | Dividend income or Cash Dividend | USD | 0.0964 | 1/15/2024 | 1/16/2024 | 1/30/2024 | |
11/30/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 12/13/2023 | 12/14/2023 | 12/28/2023 | |
10/31/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 11/13/2023 | 11/14/2023 | 11/29/2023 | |
10/01/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 10/12/2023 | 10/15/2023 | 10/30/2023 | |
8/31/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 9/13/2023 | 9/14/2023 | 9/28/2023 | |
7/31/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 8/13/2023 | 8/14/2023 | 8/30/2023 | |
7/02/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 7/13/2023 | 7/16/2023 | 7/30/2023 | |
5/31/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 6/13/2023 | 6/14/2023 | 6/29/2023 | |
4/30/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 5/11/2023 | 5/14/2023 | 5/30/2023 | |
4/02/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 4/13/2023 | 4/16/2023 | 4/27/2023 | |
2/28/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 3/13/2023 | 3/14/2023 | 3/30/2023 | |
1/31/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 2/13/2023 | 2/14/2023 | 2/27/2023 | |
1/02/2023 | Dividend income or Cash Dividend | USD | 0.0964 | 1/12/2023 | 1/16/2023 | 1/30/2023 | |
11/30/2022 | Dividend income or Cash Dividend | USD | 0.09641 | 12/13/2022 | 12/14/2022 | 12/29/2022 | |
10/31/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 11/13/2022 | 11/14/2022 | 11/29/2022 | |
10/02/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 10/13/2022 | 10/16/2022 | 10/30/2022 | |
8/31/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 9/13/2022 | 9/14/2022 | 9/29/2022 | |
7/31/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 8/11/2022 | 8/14/2022 | 8/30/2022 | |
6/30/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 7/13/2022 | 7/14/2022 | 7/28/2022 | |
5/31/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 6/13/2022 | 6/14/2022 | 6/29/2022 | |
5/01/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 5/12/2022 | 5/15/2022 | 5/30/2022 | |
3/31/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 4/13/2022 | 4/17/2022 | 4/28/2022 | |
2/28/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 3/13/2022 | 3/14/2022 | 3/30/2022 | |
1/31/2022 | Dividend income or Cash Dividend | USD | 0.0964 | 2/13/2022 | 2/14/2022 | 2/27/2022 | |
1/02/2022 | Dividend income or Cash Dividend | USD | 0.09641 | 1/13/2022 | 1/17/2022 | 1/30/2022 | |
11/30/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 12/12/2021 | 12/13/2021 | 12/30/2021 | |
10/31/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 11/11/2021 | 11/14/2021 | 11/29/2021 | |
9/30/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 10/12/2021 | 10/13/2021 | 10/28/2021 | |
8/31/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 9/12/2021 | 9/13/2021 | 9/29/2021 | |
8/01/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 8/12/2021 | 8/15/2021 | 8/30/2021 | |
6/30/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 7/12/2021 | 7/13/2021 | 7/29/2021 | |
5/31/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 6/10/2021 | 6/13/2021 | 6/29/2021 | |
5/02/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 5/13/2021 | 5/16/2021 | 5/27/2021 | |
3/31/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 4/12/2021 | 4/13/2021 | 4/29/2021 | |
2/28/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 3/11/2021 | 3/14/2021 | 3/30/2021 | |
1/31/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 2/10/2021 | 2/11/2021 | 2/25/2021 | |
1/03/2021 | Dividend income or Cash Dividend | USD | 0.0964 | 1/13/2021 | 1/14/2021 | 1/28/2021 | |
11/30/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 12/13/2020 | 12/14/2020 | 12/30/2020 | |
11/01/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 11/11/2020 | 11/12/2020 | 11/29/2020 | |
9/30/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 10/13/2020 | 10/14/2020 | 10/29/2020 | |
8/31/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 9/13/2020 | 9/14/2020 | 9/29/2020 | |
8/02/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 8/12/2020 | 8/13/2020 | 8/30/2020 | |
6/30/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 7/13/2020 | 7/14/2020 | 7/30/2020 | |
5/31/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 6/14/2020 | 6/15/2020 | 6/29/2020 | |
4/30/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 5/13/2020 | 5/14/2020 | 5/28/2020 | |
3/31/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 4/13/2020 | 4/14/2020 | 4/29/2020 | |
3/01/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 3/15/2020 | 3/16/2020 | 3/30/2020 | |
2/02/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 2/12/2020 | 2/13/2020 | 2/27/2020 | |
1/01/2020 | Dividend income or Cash Dividend | USD | 0.0964 | 1/13/2020 | 1/14/2020 | 1/30/2020 | |
12/01/2019 | Dividend income or Cash Dividend | USD | 0.0964 | 12/11/2019 | 12/12/2019 | 12/30/2019 | |
11/01/2019 | Dividend income or Cash Dividend | USD | 0.0964 | 11/11/2019 | 11/12/2019 | 11/28/2019 | |
9/30/2019 | Dividend income or Cash Dividend | USD | 0.0964 | 10/14/2019 | 10/15/2019 | 10/30/2019 | |
9/02/2019 | Dividend income or Cash Dividend | USD | 0.0964 | 9/16/2019 | 9/17/2019 | 9/29/2019 |
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