Invesco High Income Trust II C
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Jun 2022
|
4 Jul 2022*
|
CASH |
USD 0.053 (0.44%) |
13 May 2022
|
2 Jun 2022*
|
CASH |
USD 0.053 (0.43%) |
14 Apr 2022
|
4 May 2022*
|
CASH |
USD 0.063 (0.47%) |
14 Mar 2022
|
3 Apr 2022*
|
CASH |
USD 0.055 (0.40%) |
14 Feb 2022
|
6 Mar 2022*
|
CASH |
USD 0.085 (0.61%) |
14 Jan 2022
|
3 Feb 2022*
|
CASH |
USD 0.085 (0.58%) |
13 Dec 2021
|
2 Jan 2022*
|
CASH |
USD 0.02 (0.14%) |
13 Oct 2021
|
2 Nov 2021*
|
CASH |
USD 0.037 (0.25%) |
13 Sep 2021
|
3 Oct 2021*
|
CASH |
USD 0.037 (0.25%) |
13 Aug 2021
|
2 Sep 2021*
|
CASH |
USD 0.037 (0.25%) |
13 Jul 2021
|
2 Aug 2021*
|
CASH |
USD 0.035 (0.23%) |
11 Jun 2021
|
1 Jul 2021*
|
CASH |
USD 0.041 (0.27%) |
14 May 2021
|
3 Jun 2021*
|
CASH |
USD 0.076 (0.51%) |
13 Apr 2021
|
3 May 2021*
|
CASH |
USD 0.076 (0.51%) |
12 Mar 2021
|
1 Apr 2021*
|
CASH |
USD 0.064 (0.43%) |
11 Feb 2021
|
3 Mar 2021*
|
CASH |
USD 0.064 (0.42%) |
14 Jan 2021
|
3 Feb 2021*
|
CASH |
USD 0.064 (0.42%) |
14 Dec 2020
|
3 Jan 2021*
|
CASH |
USD 0.053 (0.35%) |
12 Nov 2020
|
2 Dec 2020*
|
CASH |
USD 0.078 (0.53%) |
14 Oct 2020
|
3 Nov 2020*
|
CASH |
USD 0.081 (0.56%) |
14 Sep 2020
|
4 Oct 2020*
|
CASH |
USD 0.089 (0.62%) |
13 Aug 2020
|
2 Sep 2020*
|
CASH |
USD 0.089 (0.62%) |
14 Jul 2020
|
3 Aug 2020*
|
CASH |
USD 0.089 (0.65%) |
15 Jun 2020
|
5 Jul 2020*
|
CASH |
USD 0.089 (0.65%) |
14 May 2020
|
3 Jun 2020*
|
CASH |
USD 0.088 (0.71%) |
14 Apr 2020
|
4 May 2020*
|
CASH |
USD 0.083 (0.67%) |
16 Mar 2020
|
5 Apr 2020*
|
CASH |
USD 0.083 (0.64%) |
13 Feb 2020
|
4 Mar 2020*
|
CASH |
USD 0.085 (0.54%) |
14 Jan 2020
|
3 Feb 2020*
|
CASH |
USD 0.082 (0.52%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
USD 0.076 (0.49%) |
12 Nov 2019
|
2 Dec 2019*
|
CASH |
USD 0.076 (0.49%) |
15 Oct 2019
|
4 Nov 2019*
|
CASH |
USD 0.076 (0.49%) |
17 Sep 2019
|
7 Oct 2019*
|
CASH |
USD 0.076 (0.48%) |
13 Aug 2019
|
2 Sep 2019*
|
CASH |
USD 0.076 (0.50%) |
16 Jul 2019
|
5 Aug 2019*
|
CASH |
USD 0.076 (0.49%) |
13 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0964 (0.62%) |
14 May 2019
|
31 May 2019
|
CASH |
USD 0.0964 (0.62%) |
11 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0964 (0.61%) |
12 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0964 (0.63%) |
12 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0964 (0.63%) |
15 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0964 (0.64%) |
13 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0964 (0.64%) |
12 Nov 2018
|
2 Dec 2018*
|
CASH |
USD 0.077 (0.50%) |
9 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0964 (0.63%) |
15 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0964 (0.62%) |
13 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0964 (0.61%) |
13 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.084 (0.53%) |
16 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.084 (0.54%) |
12 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.084 (0.53%) |
14 May 2018
|
31 May 2018
|
CASH |
USD 0.084 (0.53%) |
16 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.084 (0.53%) |
14 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.084 (0.53%) |
14 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.084 (0.53%) |
23 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.084 (0.51%) |
12 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.084 (0.52%) |
14 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.084 (0.52%) |
12 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.084 (0.51%) |
12 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.084 (0.51%) |
9 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.084 (0.51%) |
12 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.084 (0.52%) |
12 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.084 (0.51%) |
10 May 2017
|
31 May 2017
|
CASH |
USD 0.084 (0.51%) |
11 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.084 (0.52%) |
13 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.09 (0.56%) |
13 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.09 (0.55%) |
17 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.093 (0.57%) |
12 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.093 (0.58%) |
9 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.093 (0.58%) |
12 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.093 (0.57%) |
12 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.093 (0.58%) |
10 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.093 (0.58%) |
11 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.093 (0.59%) |
9 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0975 (0.62%) |
11 May 2016
|
31 May 2016
|
CASH |
USD 0.0975 (0.63%) |
11 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0975 (0.65%) |
10 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0975 (0.66%) |
10 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0975 (0.70%) |
13 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.1035 (0.70%) |
9 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.1035 (0.68%) |
12 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.1035 (0.66%) |
13 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.1035 (0.65%) |
10 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.1035 (0.64%) |
11 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.1035 (0.63%) |
9 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.1035 (0.63%) |
9 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.1045 (0.62%) |
11 May 2015
|
29 May 2015
|
CASH |
USD 0.1045 (0.61%) |
9 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.1045 (0.61%) |
11 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.1045 (0.62%) |
11 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.1045 (0.62%) |
12 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.1045 (0.63%) |
12 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.1045 (0.64%) |
12 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.1045 (0.61%) |
14 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.1045 (0.61%) |
11 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.11 (0.63%) |
7 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.11 (0.63%) |
10 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.11 (0.61%) |
11 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.11 (0.61%) |
8 May 2014
|
30 May 2014
|
CASH |
USD 0.11 (0.61%) |
10 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.11 (0.61%) |
12 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.11 (0.62%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate