Invesco High Income Trust II (VLT), a closed-end fund, is scheduled to pay $0.0895 per share in November, keeping its distribution at October’s level for shareholders.
Nov. 16 serves as both the ex-dividend and record date. A buyer purchasing VLT shares on or after that date is not entitled to this distribution; the record date identifies the shareholders who qualify. Payment and reinvestment are scheduled for Nov. 30.
Invesco estimates that a portion of the November distribution will be treated as a return of principal rather than net investment income. The fund did not disclose how much of the distribution that covers. After year-end, the trust expects to determine the funding source and tax classification for its 2026 distributions.
