Invesco High Income Trust II
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
10 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0975 (0.75%) |
10 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0975 (0.81%) |
13 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.1035 (0.81%) |
9 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.1035 (0.80%) |
12 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.1035 (0.77%) |
13 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.1035 (0.77%) |
10 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.1035 (0.76%) |
11 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.1035 (0.74%) |
9 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.1035 (0.73%) |
9 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.1045 (0.71%) |
11 May 2015
|
29 May 2015
|
CASH |
USD 0.1045 (0.70%) |
9 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.1045 (0.69%) |
11 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.1045 (0.69%) |
11 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.1045 (0.69%) |
12 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.1045 (0.69%) |
12 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.1045 (0.71%) |
12 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.1045 (0.67%) |
14 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.1045 (0.68%) |
11 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.11 (0.68%) |
7 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.11 (0.68%) |
10 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.11 (0.65%) |
11 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.11 (0.65%) |
8 May 2014
|
30 May 2014
|
CASH |
USD 0.11 (0.65%) |
10 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.11 (0.65%) |
12 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.11 (0.66%) |
12 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.11 (0.66%) |
13 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.11 (0.68%) |
10 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.11 (0.69%) |
6 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.116 (0.72%) |
9 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.116 (0.74%) |
11 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.116 (0.73%) |
8 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.116 (0.73%) |
9 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.116 (0.75%) |
11 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.116 (0.70%) |
9 May 2013
|
31 May 2013
|
CASH |
USD 0.116 (0.63%) |
9 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.116 (0.63%) |
7 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.116 (0.63%) |
7 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.116 (0.64%) |
10 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.116 (0.65%) |
17 Sep 2001
|
7 Oct 2001*
|
CASH |
USD 1.5375 (23.65%) |
12 Sep 2001
|
28 Sep 2001
|
CASH |
USD 0.3075 (4.73%) |
12 Jul 2000
|
31 Jul 2000
|
CASH |
USD 0.3425 (4.94%) |
13 Jun 2000
|
30 Jun 2000
|
CASH |
USD 0.3425 (5.27%) |
11 May 2000
|
31 May 2000
|
CASH |
USD 0.36 (5.65%) |
12 Apr 2000
|
28 Apr 2000
|
CASH |
USD 0.36 (5.33%) |
13 Mar 2000
|
31 Mar 2000
|
CASH |
USD 0.36 (6%) |
11 Feb 2000
|
29 Feb 2000
|
CASH |
USD 0.36 (5.70%) |
12 Jan 2000
|
31 Jan 2000
|
CASH |
USD 0.36 (5.88%) |
13 Dec 1999
|
31 Dec 1999
|
CASH |
USD 0.36 (5.28%) |
10 Nov 1999
|
30 Nov 1999
|
CASH |
USD 0.36 (4.80%) |
13 Oct 1999
|
29 Oct 1999
|
CASH |
USD 0.37 (5.06%) |
13 Sep 1999
|
30 Sep 1999
|
CASH |
USD 0.37 (4.81%) |
11 Aug 1999
|
31 Aug 1999
|
CASH |
USD 0.37 (4.70%) |
13 Jul 1999
|
30 Jul 1999
|
CASH |
USD 0.375 (4.44%) |
11 Jun 1999
|
30 Jun 1999
|
CASH |
USD 0.37 (4.55%) |
12 May 1999
|
28 May 1999
|
CASH |
USD 0.385 (4.81%) |
13 Apr 1999
|
30 Apr 1999
|
CASH |
USD 0.385 (4.53%) |
11 Mar 1999
|
31 Mar 1999
|
CASH |
USD 0.4 (4.60%) |
10 Feb 1999
|
26 Feb 1999
|
CASH |
USD 0.4 (4.64%) |
13 Jan 1999
|
29 Jan 1999
|
CASH |
USD 0.4 (4.54%) |
11 Dec 1998
|
31 Dec 1998
|
CASH |
USD 0.4 (4.32%) |
10 Nov 1998
|
30 Nov 1998
|
CASH |
USD 0.4 (4.51%) |
13 Oct 1998
|
30 Oct 1998
|
CASH |
USD 0.4 (4.57%) |
11 Sep 1998
|
30 Sep 1998
|
CASH |
USD 0.4 (4.64%) |
12 Aug 1998
|
31 Aug 1998
|
CASH |
USD 0.4 (4.16%) |
13 Jul 1998
|
31 Jul 1998
|
CASH |
USD 0.4 (4.10%) |
11 Jun 1998
|
30 Jun 1998
|
CASH |
USD 0.4 (3.95%) |
13 May 1998
|
29 May 1998
|
CASH |
USD 0.4 (4.05%) |
13 Apr 1998
|
30 Apr 1998
|
CASH |
USD 0.4 (4.03%) |
11 Mar 1998
|
31 Mar 1998
|
CASH |
USD 0.4 (3.86%) |
11 Feb 1998
|
27 Feb 1998
|
CASH |
USD 0.4 (3.81%) |
13 Jan 1998
|
30 Jan 1998
|
CASH |
USD 0.4 (3.93%) |
11 Dec 1997
|
31 Dec 1997
|
CASH |
USD 0.4 (3.93%) |
12 Nov 1997
|
28 Nov 1997
|
CASH |
USD 0.4 (4.05%) |
10 Oct 1997
|
31 Oct 1997
|
CASH |
USD 0.4 (3.93%) |
11 Sep 1997
|
30 Sep 1997
|
CASH |
USD 0.4 (4%) |
13 Aug 1997
|
29 Aug 1997
|
CASH |
USD 0.4 (3.98%) |
11 Jul 1997
|
31 Jul 1997
|
CASH |
USD 0.4 (4%) |
11 Jun 1997
|
30 Jun 1997
|
CASH |
USD 0.4 (4.10%) |
13 May 1997
|
30 May 1997
|
CASH |
USD 0.4 (4.27%) |
11 Apr 1997
|
30 Apr 1997
|
CASH |
USD 0.4 (4.27%) |
12 Mar 1997
|
31 Mar 1997
|
CASH |
USD 0.4 (4.16%) |
12 Feb 1997
|
28 Feb 1997
|
CASH |
USD 0.4 (4.21%) |
13 Jan 1997
|
31 Jan 1997
|
CASH |
USD 0.4 (4.27%) |
11 Dec 1996
|
31 Dec 1996
|
CASH |
USD 0.4 (4.21%) |
13 Nov 1996
|
29 Nov 1996
|
CASH |
USD 0.4 (4.27%) |
11 Oct 1996
|
31 Oct 1996*
|
CASH |
USD 2 (21.92%) |
10 Oct 1996
|
31 Oct 1996
|
CASH |
USD 0.4 (4.27%) |
11 Sep 1996
|
30 Sep 1996
|
CASH |
USD 0.4 (4.32%) |
13 Aug 1996
|
30 Aug 1996
|
CASH |
USD 0.4 (4.44%) |
11 Jul 1996
|
31 Jul 1996
|
CASH |
USD 0.4 (4.51%) |
12 Jun 1996
|
28 Jun 1996
|
CASH |
USD 0.4 (4.51%) |
13 May 1996
|
31 May 1996
|
CASH |
USD 0.4 (4.51%) |
11 Apr 1996
|
30 Apr 1996
|
CASH |
USD 0.4 (4.57%) |
13 Mar 1996
|
29 Mar 1996
|
CASH |
USD 0.4 (4.44%) |
13 Feb 1996
|
29 Feb 1996
|
CASH |
USD 0.4 (4.32%) |
10 Jan 1996
|
31 Jan 1996
|
CASH |
USD 0.4 (4.44%) |
13 Dec 1995
|
29 Dec 1995
|
CASH |
USD 0.4 (4.51%) |
13 Nov 1995
|
30 Nov 1995
|
CASH |
USD 0.4 (4.51%) |
11 Oct 1995
|
31 Oct 1995
|
CASH |
USD 0.4 (4.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate