Invesco High Income Trust II Aktie News

ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/18/2024 6/18/2024 6/28/2024 6/28/2024 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Am...

ATLANTA , May 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/15/2024 5/16/2024 5/31/2024 5/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendAmo...

ATLANTA , April 30, 2024  /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 4/15/2024 4/16/2024 4/30/2024 4/30/2024   Name of Closed-EndManagement Investment Company   Ticke...

ATLANTA , April 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 4/15/2024 4/16/2024 4/30/2024 4/30/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividendA...

ATLANTA , March 28, 2024  /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/14/2024 3/15/2024 3/28/2024 3/28/2024   Name of Closed-EndManagement Investment Company   Ticke...

ATLANTA , March 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/14/2024 3/15/2024 3/28/2024 3/28/2024 Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend A...

ATLANTA , Feb. 29, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/15/2024 2/16/2024 2/29/2024 2/29/2024 Name of Closed-EndManagement Investment Company Ticker Mont...

ATLANTA , Jan. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:   EX-DATE 1/16/24 RECORD DATE 1/17/24 REINVEST DATE 1/31/24 PAYABLE DATE 1/31/24 Name of Closed-EndManagement Investment Company   Ticker Dividend...