Invesco High Income Trust II
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
13 Sep 1995
|
29 Sep 1995
|
CASH |
USD 0.4 (4.51%) |
11 Aug 1995
|
31 Aug 1995
|
CASH |
USD 0.4 (4.64%) |
12 Jul 1995
|
31 Jul 1995
|
CASH |
USD 0.4 (4.64%) |
13 Jun 1995
|
30 Jun 1995
|
CASH |
USD 0.4 (4.64%) |
9 May 1995
|
31 May 1995
|
CASH |
USD 0.4 (4.64%) |
10 Apr 1995
|
28 Apr 1995
|
CASH |
USD 0.4 (4.92%) |
9 Mar 1995
|
31 Mar 1995
|
CASH |
USD 0.4 (4.85%) |
9 Feb 1995
|
28 Feb 1995
|
CASH |
USD 0.4 (5.16%) |
8 Feb 1995
|
28 Feb 1995*
|
CASH |
USD 2 (25.81%) |
9 Jan 1995
|
31 Jan 1995
|
CASH |
USD 0.4 (5.25%) |
9 Dec 1994
|
30 Dec 1994
|
CASH |
USD 0.4 (5.25%) |
8 Nov 1994
|
30 Nov 1994
|
CASH |
USD 0.5 (5.71%) |
7 Oct 1994
|
31 Oct 1994
|
CASH |
USD 0.5 (5.80%) |
9 Sep 1994
|
30 Sep 1994
|
CASH |
USD 0.5 (5.26%) |
9 Aug 1994
|
31 Aug 1994
|
CASH |
USD 0.5 (5.06%) |
11 Jul 1994
|
29 Jul 1994
|
CASH |
USD 0.5 (5%) |
9 Jun 1994
|
30 Jun 1994
|
CASH |
USD 0.5 (4.94%) |
9 May 1994
|
31 May 1994
|
CASH |
USD 0.5 (5%) |
11 Apr 1994
|
29 Apr 1994
|
CASH |
USD 0.5 (5%) |
9 Mar 1994
|
31 Mar 1994
|
CASH |
USD 0.5 (4.88%) |
9 Feb 1994
|
28 Feb 1994
|
CASH |
USD 0.5 (4.65%) |
10 Jan 1994
|
31 Jan 1994
|
CASH |
USD 0.5 (4.94%) |
9 Dec 1993
|
31 Dec 1993
|
CASH |
USD 0.5 (4.94%) |
8 Nov 1993
|
30 Nov 1993
|
CASH |
USD 0.5 (4.82%) |
8 Oct 1993
|
29 Oct 1993
|
CASH |
USD 0.5 (4.76%) |
9 Sep 1993
|
30 Sep 1993
|
CASH |
USD 0.5 (4.76%) |
9 Aug 1993
|
31 Aug 1993
|
CASH |
USD 0.5 (4.82%) |
9 Jul 1993
|
30 Jul 1993
|
CASH |
USD 0.5 (4.88%) |
9 Jun 1993
|
30 Jun 1993
|
CASH |
USD 0.5 (5%) |
10 May 1993
|
28 May 1993
|
CASH |
USD 0.415 (4.15%) |
8 Apr 1993
|
30 Apr 1993
|
CASH |
USD 0.5 (5.06%) |
9 Mar 1993
|
31 Mar 1993
|
CASH |
USD 0.5 (4.88%) |
9 Feb 1993
|
26 Feb 1993
|
CASH |
USD 0.5 (5.19%) |
11 Jan 1993
|
29 Jan 1993
|
CASH |
USD 0.5 (5.33%) |
9 Dec 1992
|
31 Dec 1992
|
CASH |
USD 0.5 (5.41%) |
6 Nov 1992
|
30 Nov 1992
|
CASH |
USD 0.425 (4.86%) |
8 Oct 1992
|
30 Oct 1992
|
CASH |
USD 0.425 (4.66%) |
9 Sep 1992
|
30 Sep 1992
|
CASH |
USD 0.425 (4.79%) |
10 Aug 1992
|
31 Aug 1992
|
CASH |
USD 0.425 (4.72%) |
9 Jul 1992
|
31 Jul 1992
|
CASH |
USD 0.375 (4.29%) |
22 Dec 1989
|
11 Jan 1990*
|
CASH |
USD 1.475 (15.95%) |
9 Jun 1989
|
29 Jun 1989*
|
CASH |
USD 0.5 (4.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate