# Invesco High Income Trust II Holds Monthly Distribution at $0.0895

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46941
Published: 2026-11-02T21:31:20.000Z
Updated: 2026-11-02T21:31:20.000Z
Section: Investing

> The fund set Nov. 16 as both its ex-dividend and record date, with payment and reinvestment scheduled for Nov. 30.

On Nov. 2, the board of Invesco High Income Trust II set its monthly distribution at $0.0895 a share, the same level as October, and named Nov. 16 as the record date.

The trust also set Nov. 16 as the ex-dividend date. Payment and reinvestment are scheduled for Nov. 30. The ex-dividend date is when a buyer is no longer entitled to receive the specified distribution; the record date determines which shareholders qualify.

Invesco estimates that a portion of November’s payment will be treated as a return of principal instead of net investment income. It did not specify the amount. The fund will determine the final source and tax treatment of its 2026 distributions after year-end.

VLT is a closed-end fund that seeks current income from diversified fixed-income holdings, with most of its securities rated below investment grade.