Graphique Total Return Invesco High Income Trust II

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US46131F1012

Gestion des placements et exploitants de fonds

Temps Différé NYSE Autres places de cotation 18:23:20 21/07/2026			Varia. 5j.	Varia. 1 janv.
10,33 ^USD	+0,19%		-0,46%	-7,52%

01/07	Invesco High Income Trust II annonce un dividende mensuel, payable le 31 juillet 2026	CI
01/06	Invesco High Income Trust II annonce le versement d'un dividende mensuel le 30 juin 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Invesco High Income Trust II

14/07/2026	Dividende mensuel 0.0915 USD
15/06/2026	Dividende mensuel 0.0915 USD
14/05/2026	Dividende mensuel 0.0915 USD
14/04/2026	Dividende mensuel 0.0915 USD
16/03/2026	Dividende mensuel 0.0915 USD
17/02/2026	Dividende mensuel 0.094 USD
15/01/2026	Dividende mensuel 0.094 USD
16/12/2025	Dividende mensuel 0.094 USD
17/11/2025	Dividende mensuel 0.094 USD
16/10/2025	Dividende mensuel 0.094 USD
16/09/2025	Dividende mensuel 0.094 USD
18/08/2025	Dividende mensuel 0.0964 USD
16/07/2025	Dividende mensuel 0.0964 USD
17/06/2025	Dividende mensuel 0.0964 USD
16/05/2025	Dividende mensuel 0.0964 USD
16/04/2025	Dividende mensuel 0.0964 USD
17/03/2025	Dividende mensuel 0.0964 USD
18/02/2025	Dividende mensuel 0.0964 USD
17/01/2025	Dividende mensuel 0.0964 USD
17/12/2024	Dividende mensuel 0.0964 USD
15/11/2024	Dividende mensuel 0.0964 USD
16/10/2024	Dividende mensuel 0.0964 USD
17/09/2024	Dividende mensuel 0.0964 USD
16/08/2024	Dividende mensuel 0.0964 USD
16/07/2024	Dividende mensuel 0.0964 USD
18/06/2024	Dividende mensuel 0.0964 USD
15/05/2024	Dividende mensuel 0.0964 USD
15/04/2024	Dividende mensuel 0.0964 USD
14/03/2024	Dividende mensuel 0.0964 USD
15/02/2024	Dividende mensuel 0.0964 USD
16/01/2024	Dividende mensuel 0.0964 USD
14/12/2023	Dividende mensuel 0.0964 USD
14/11/2023	Dividende mensuel 0.0964 USD
13/10/2023	Dividende mensuel 0.0964 USD
14/09/2023	Dividende mensuel 0.0964 USD
14/08/2023	Dividende mensuel 0.0964 USD
14/07/2023	Dividende mensuel 0.0964 USD
14/06/2023	Dividende mensuel 0.0964 USD
12/05/2023	Dividende mensuel 0.0964 USD
14/04/2023	Dividende mensuel 0.0964 USD
14/03/2023	Dividende mensuel 0.0964 USD
14/02/2023	Dividende mensuel 0.0964 USD
13/01/2023	Dividende mensuel 0.0964 USD
14/12/2022	Dividende mensuel 0.09641 USD
14/11/2022	Dividende mensuel 0.0964 USD
14/10/2022	Dividende mensuel 0.0964 USD
14/09/2022	Dividende mensuel 0.0964 USD
12/08/2022	Dividende mensuel 0.0964 USD
14/07/2022	Dividende mensuel 0.0964 USD
14/06/2022	Dividende mensuel 0.0964 USD
13/05/2022	Dividende mensuel 0.0964 USD
14/04/2022	Dividende mensuel 0.0964 USD
14/03/2022	Dividende mensuel 0.0964 USD
14/02/2022	Dividende mensuel 0.0964 USD
14/01/2022	Dividende mensuel 0.09641 USD
13/12/2021	Dividende mensuel 0.0964 USD
12/11/2021	Dividende mensuel 0.0964 USD
13/10/2021	Dividende mensuel 0.0964 USD
13/09/2021	Dividende mensuel 0.0964 USD
13/08/2021	Dividende mensuel 0.0964 USD
13/07/2021	Dividende mensuel 0.0964 USD
11/06/2021	Dividende mensuel 0.0964 USD
14/05/2021	Dividende mensuel 0.0964 USD
13/04/2021	Dividende mensuel 0.0964 USD
12/03/2021	Dividende mensuel 0.0964 USD
11/02/2021	Dividende mensuel 0.0964 USD
14/01/2021	Dividende mensuel 0.0964 USD
14/12/2020	Dividende mensuel 0.0964 USD
12/11/2020	Dividende mensuel 0.0964 USD
14/10/2020	Dividende mensuel 0.0964 USD
14/09/2020	Dividende mensuel 0.0964 USD
13/08/2020	Dividende mensuel 0.0964 USD
14/07/2020	Dividende mensuel 0.0964 USD
15/06/2020	Dividende mensuel 0.0964 USD
14/05/2020	Dividende mensuel 0.0964 USD
14/04/2020	Dividende mensuel 0.0964 USD
16/03/2020	Dividende mensuel 0.0964 USD
13/02/2020	Dividende mensuel 0.0964 USD
14/01/2020	Dividende mensuel 0.0964 USD
12/12/2019	Dividende mensuel 0.0964 USD
12/11/2019	Dividende mensuel 0.0964 USD
15/10/2019	Dividende mensuel 0.0964 USD
17/09/2019	Dividende mensuel 0.0964 USD
13/08/2019	Dividende mensuel 0.0964 USD
16/07/2019	Dividende mensuel 0.0964 USD
13/06/2019	Dividende mensuel 0.0964 USD
14/05/2019	Dividende mensuel 0.0964 USD
11/04/2019	Dividende mensuel 0.0964 USD
12/03/2019	Dividende mensuel 0.0964 USD
12/02/2019	Dividende mensuel 0.0964 USD
15/01/2019	Dividende mensuel 0.0964 USD
13/12/2018	Dividende mensuel 0.0964 USD
09/11/2018	Dividende mensuel 0.0964 USD
15/10/2018	Dividende mensuel 0.0964 USD
13/09/2018	Dividende mensuel 0.0964 USD
13/08/2018	Dividende mensuel 0.084 USD
16/07/2018	Dividende mensuel 0.084 USD
12/06/2018	Dividende mensuel 0.084 USD
14/05/2018	Dividende mensuel 0.084 USD
16/04/2018	Dividende mensuel 0.084 USD
14/03/2018	Dividende mensuel 0.084 USD
14/02/2018	Dividende mensuel 0.084 USD
23/01/2018	Dividende mensuel 0.084 USD
12/12/2017	Dividende mensuel 0.084 USD
14/11/2017	Dividende mensuel 0.084 USD
12/10/2017	Dividende mensuel 0.084 USD
12/09/2017	Dividende mensuel 0.084 USD
09/08/2017	Dividende mensuel 0.084 USD
12/07/2017	Dividende mensuel 0.084 USD
12/06/2017	Dividende mensuel 0.084 USD
10/05/2017	Dividende mensuel 0.084 USD
11/04/2017	Dividende mensuel 0.084 USD
13/03/2017	Dividende mensuel 0.09 USD
13/02/2017	Dividende mensuel 0.09 USD
17/01/2017	Dividende mensuel 0.093 USD
12/12/2016	Dividende mensuel 0.093 USD
09/11/2016	Dividende mensuel 0.093 USD
12/10/2016	Dividende mensuel 0.093 USD
12/09/2016	Dividende mensuel 0.093 USD
10/08/2016	Dividende mensuel 0.093 USD
11/07/2016	Dividende mensuel 0.093 USD
09/06/2016	Dividende mensuel 0.0975 USD
11/05/2016	Dividende mensuel 0.0975 USD
11/04/2016	Dividende mensuel 0.0975 USD
10/03/2016	Dividende mensuel 0.0975 USD
10/02/2016	Dividende mensuel 0.0975 USD
13/01/2016	Dividende mensuel 0.1035 USD
09/12/2015	Dividende mensuel 0.1035 USD
12/11/2015	Dividende mensuel 0.1035 USD
13/10/2015	0.1035 USD
10/09/2015	0.1035 USD
11/08/2015	0.1035 USD
09/07/2015	0.1035 USD
09/06/2015	0.1045 USD
11/05/2015	0.1045 USD
09/04/2015	0.1045 USD
11/03/2015	0.1045 USD
11/02/2015	0.1045 USD
12/01/2015	0.1045 USD
12/12/2014	0.1045 USD
12/11/2014	0.1045 USD
14/10/2014	0.1045 USD
11/09/2014	0.11 USD
07/08/2014	0.11 USD
10/07/2014	0.11 USD
11/06/2014	0.11 USD
08/05/2014	0.11 USD
10/04/2014	0.11 USD
12/03/2014	0.11 USD
12/02/2014	0.11 USD
13/01/2014	0.11 USD
10/12/2013	0.11 USD
06/11/2013	0.116 USD
09/10/2013	0.116 USD
11/09/2013	0.116 USD
08/08/2013	0.116 USD
09/07/2013	0.116 USD
11/06/2013	0.116 USD
09/05/2013	0.116 USD
09/04/2013	0.116 USD
07/03/2013	0.116 USD
07/02/2013	0.116 USD
10/01/2013	0.116 USD
12/12/2012	0.116 USD
13/11/2012	0.116 USD
10/10/2012	0.116 USD
14/09/2012	0.116 USD
13/08/2012	0.116 USD
12/07/2012	0.116 USD
13/06/2012	0.116 USD
11/05/2012	0.116 USD
11/04/2012	0.116 USD
12/03/2012	0.116 USD
13/02/2012	0.116 USD
12/01/2012	0.116 USD
13/12/2011	0.116 USD
14/11/2011	0.116 USD
12/10/2011	0.116 USD
13/09/2011	0.116 USD
11/08/2011	0.116 USD
13/07/2011	0.116 USD
13/06/2011	0.116 USD
11/05/2011	0.116 USD
13/04/2011	0.116 USD
11/03/2011	0.116 USD
11/02/2011	0.116 USD
12/01/2011	0.116 USD
13/12/2010	0.116 USD
10/11/2010	0.116 USD
13/10/2010	0.116 USD
13/09/2010	0.116 USD
11/08/2010	0.116 USD
13/07/2010	0.145 USD
11/06/2010	0.145 USD
12/05/2010	0.145 USD
13/04/2010	0.145 USD
11/03/2010	0.135 USD
10/02/2010	0.135 USD
13/01/2010	0.1225 USD
11/12/2009	0.1225 USD
10/11/2009	0.1125 USD
13/10/2009	0.1125 USD
11/09/2009	0.1175 USD
12/08/2009	0.1175 USD
13/07/2009	0.1175 USD
11/06/2009	0.1175 USD
13/04/2009	0.0235 USD
11/03/2009	0.0235 USD
11/02/2009	0.0235 USD
13/01/2009	0.0235 USD
11/12/2008	0.0235 USD
12/11/2008	0.025 USD
10/10/2008	0.025 USD
11/09/2008	0.025 USD
13/08/2008	0.025 USD
11/07/2008	0.025 USD
11/06/2008	0.025 USD
13/05/2008	0.025 USD
11/04/2008	0.025 USD
12/03/2008	0.025 USD
13/02/2008	0.0275 USD
11/01/2008	0.0275 USD
12/12/2007	0.0275 USD
13/11/2007	0.0275 USD
11/10/2007	0.0275 USD
12/09/2007	0.0275 USD
13/08/2007	0.0275 USD
11/07/2007	0.0275 USD
13/06/2007	0.0275 USD
11/05/2007	0.0275 USD
11/04/2007	0.0275 USD
13/03/2007	0.0275 USD
13/02/2007	0.0275 USD
11/01/2007	0.0275 USD
13/09/2005	0.037 USD
11/08/2005	0.037 USD
13/06/2005	0.037 USD
11/05/2005	0.037 USD
13/04/2005	0.037 USD
11/03/2005	0.037 USD
11/02/2005	0.037 USD
12/01/2005	0.037 USD
13/12/2004	0.037 USD
10/11/2004	0.037 USD
13/10/2004	0.037 USD
13/09/2004	0.037 USD
11/08/2004	0.037 USD
13/07/2004	0.037 USD
14/06/2004	0.037 USD
12/05/2004	0.037 USD
13/04/2004	0.037 USD
11/03/2004	0.037 USD
11/02/2004	0.037 USD
13/01/2004	0.037 USD
11/12/2003	0.037 USD
12/11/2003	0.037 USD
10/10/2003	0.037 USD
11/09/2003	0.037 USD
13/08/2003	0.037 USD
11/07/2003	0.037 USD
11/06/2003	0.037 USD
13/05/2003	0.037 USD
11/04/2003	0.037 USD
12/03/2003	0.037 USD
12/02/2003	0.042 USD
13/01/2003	0.042 USD
11/12/2002	0.042 USD
13/11/2002	0.045 USD
10/10/2002	0.045 USD
11/09/2002	0.045 USD
13/08/2002	0.0505 USD
11/07/2002	0.0505 USD
12/06/2002	0.0505 USD
13/05/2002	0.0575 USD
11/04/2002	0.0575 USD
13/03/2002	0.0575 USD
13/02/2002	0.0575 USD
11/01/2002	0.0615 USD
12/12/2001	0.0615 USD
13/11/2001	0.0615 USD
11/10/2001	0.0615 USD
12/09/2001	0.0615 USD
13/08/2001	0.0615 USD
11/07/2001	0.0615 USD
13/06/2001	0.0615 USD
11/05/2001	0.0615 USD
10/04/2001	0.0615 USD
13/03/2001	0.0615 USD
13/02/2001	0.0615 USD
10/01/2001	0.0615 USD
13/12/2000	0.0615 USD
13/11/2000	0.0645 USD
11/10/2000	0.0645 USD
13/09/2000	0.0645 USD
11/08/2000	0.0685 USD
12/07/2000	0.0685 USD
13/06/2000	0.0685 USD
11/05/2000	0.072 USD
12/04/2000	0.072 USD
13/03/2000	0.072 USD
11/02/2000	0.072 USD
12/01/2000	0.072 USD
13/12/1999	0.072 USD
10/11/1999	0.072 USD
13/10/1999	0.0745 USD
13/09/1999	0.0745 USD
11/08/1999	0.0745 USD
13/07/1999	0.0745 USD
11/06/1999	0.0745 USD
12/05/1999	0.0765 USD
13/04/1999	0.0765 USD
11/03/1999	0.0765 USD
10/02/1999	0.0765 USD
13/01/1999	0.0765 USD
11/12/1998	0.08 USD
10/11/1998	0.08 USD
13/10/1998	0.08 USD
11/09/1998	0.08 USD
12/08/1998	0.08 USD
13/07/1998	0.08 USD
11/06/1998	0.08 USD
13/05/1998	0.08 USD
13/04/1998	0.08 USD
11/03/1998	0.08 USD
11/02/1998	0.08 USD
13/01/1998	0.08 USD
11/12/1997	0.08 USD
12/11/1997	0.08 USD
10/10/1997	0.08 USD
11/09/1997	0.08 USD
13/08/1997	0.08 USD
11/07/1997	0.08 USD
11/06/1997	0.08 USD
13/05/1997	0.08 USD
11/04/1997	0.08 USD
12/03/1997	0.08 USD
12/02/1997	0.08 USD
13/01/1997	0.08 USD
11/12/1996	0.08 USD
13/11/1996	0.08 USD
10/10/1996	0.08 USD
11/09/1996	0.08 USD
13/08/1996	0.08 USD
11/07/1996	0.08 USD
12/06/1996	0.08 USD
13/05/1996	0.08 USD
11/04/1996	0.08 USD
13/03/1996	0.08 USD
13/02/1996	0.08 USD
10/01/1996	0.08 USD
13/12/1995	0.08 USD
13/11/1995	0.08 USD
11/10/1995	0.08 USD
13/09/1995	0.08 USD
11/08/1995	0.08 USD
12/07/1995	0.08 USD
13/06/1995	0.08 USD
09/05/1995	0.08 USD
10/04/1995	0.08 USD
09/03/1995	0.08 USD
09/02/1995	0.08 USD
09/01/1995	0.08 USD
09/12/1994	0.08 USD
08/11/1994	0.1 USD
07/10/1994	0.1 USD
09/09/1994	0.1 USD
09/08/1994	0.1 USD
11/07/1994	0.1 USD
09/06/1994	0.1 USD
09/05/1994	0.1 USD
11/04/1994	0.1 USD
09/03/1994	0.1 USD
09/02/1994	0.1 USD
10/01/1994	0.1 USD
09/12/1993	0.1 USD
08/11/1993	0.1 USD
08/10/1993	0.1 USD
09/09/1993	0.1 USD
09/08/1993	0.1 USD
09/07/1993	0.1 USD
09/06/1993	0.1 USD
10/05/1993	0.1 USD
08/04/1993	0.1 USD
09/03/1993	0.1 USD
09/02/1993	0.1 USD
11/01/1993	0.1 USD
09/12/1992	0.1 USD
06/11/1992	0.085 USD
08/10/1992	0.085 USD
09/09/1992	0.085 USD
10/08/1992	0.085 USD
09/07/1992	0.075 USD
09/06/1992	0.075 USD
11/05/1992	0.075 USD
09/04/1992	0.075 USD
10/03/1992	0.075 USD
10/02/1992	0.08 USD
09/01/1992	0.08 USD
09/12/1991	0.08 USD
08/11/1991	0.08 USD
09/10/1991	0.08 USD
09/09/1991	0.08 USD
09/08/1991	0.08 USD
09/07/1991	0.08 USD
10/06/1991	0.08 USD
09/05/1991	0.08 USD
09/04/1991	0.08 USD
11/03/1991	0.08 USD
11/02/1991	0.08 USD
09/01/1991	0.04 USD
24/12/1990	0.047 USD
10/12/1990	0.094 USD
08/11/1990	0.094 USD
09/10/1990	0.096 USD
10/09/1990	0.101 USD
09/08/1990	0.101 USD
09/07/1990	0.107 USD
11/06/1990	0.107 USD
09/05/1990	0.107 USD
06/04/1990	0.115 USD
09/03/1990	0.115 USD
09/02/1990	0.115 USD
08/01/1990	0.056 USD
27/12/1989	0.059 USD
11/12/1989	0.115 USD
09/11/1989	0.13 USD
06/10/1989	0.13 USD
11/09/1989	0.13 USD
09/08/1989	0.13 USD
10/07/1989	0.115 USD
09/06/1989	0.1 USD