Invesco High Income Trust II Declares $0.09151 Monthly Dividend, Payable April 30
Invesco High Income Trust II declared a monthly dividend of $0.09151 per share with an ex- and record date of April 14, 2026, payable April 30, 2026. The distribution may include a return of principal portion and final tax characterization will be determined after year-end.
1. Dividend Declaration
The Board of Trustees of Invesco High Income Trust II declared a monthly dividend of $0.09151 per share, setting the ex-date and record date for April 14, 2026 and the payable date for April 30, 2026.
2. Distribution and Tax Details
A portion of the distribution is estimated to be a return of principal rather than net income, and the final determination of sources and tax characteristics for all 2026 distributions will be made after year-end, with Section 19 Notices provided to shareholders as required.
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