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Invesco High Income Trust II (VLT)

Invesco High Income Trust II (VLT)
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Invesco Closed-End Funds Declare Dividends PR Newswire - Wed Apr 1, 11:00AM CDT

ATLANTA , April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Mar 2, 11:00AM CST

ATLANTA , March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Feb 2, 11:00AM CST

ATLANTA , Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Fri Jan 2, 11:15AM CST

ATLANTA , Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Dec 1, 2025

ATLANTA , Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Nov 3, 2025

ATLANTA , Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
VPV : 10.66 (+0.09%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Wed Oct 1, 2025

ATLANTA , Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Tue Sep 2, 2025

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco Closed-End Funds Declare Dividends PR Newswire - Fri Aug 1, 2025

ATLANTA , Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.83 (-0.20%)
OIA : 6.13 (unch)
VCV : 10.55 (-0.75%)
IVZ : 24.71 (-0.04%)
IIM : 12.38 (-0.72%)
VTN : 11.21 (+0.18%)
VVR : 3.11 (-0.96%)
VKI : 8.89 (+0.34%)
VMO : 9.70 (+0.10%)
VBF : 15.16 (+0.33%)
VGM : 10.27 (-0.39%)
VKQ : 9.69 (unch)
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire - Mon Oct 2, 2023

/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,...

VVR : 3.11 (-0.96%)
VLT : 10.38 (-0.19%)

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