Invesco High Income Trust Ii Approves Dividend for January 2020, Payable on January 31, 2020
January 02, 2020 at 08:12 pm
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The board of trustees of Invesco High Income Trust II approved a dividend of USD 0.09641 per share for January 2020. This dividend will be paid on January 31, 2020 to all shareholders of record date on January 15, 2020 and the ex-dividend date is January 14, 2020. Also, the trust mentioned that the reinvest date is also January 31, 2020.
Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trustâs investment objective is to provide its common shareholders high current income, while seeking to preserve shareholdersâ 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 and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trustâs assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.
INVESCO HIGH INCOME TRUST II 
