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Average price of a bond, in % of face value

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	09/01/2026	09/14/2026	09/30/2026	$0.0895	Monthly
Paid	08/03/2026	08/17/2026	08/31/2026	$0.09 2.17%	Monthly
Paid	07/01/2026	07/14/2026	07/31/2026	$0.092	Monthly
Paid	06/01/2026	06/15/2026	06/30/2026	$0.092	Monthly
Paid	05/01/2026	05/14/2026	05/29/2026	$0.092	Monthly
Paid	04/01/2026	04/14/2026	04/30/2026	$0.092	Monthly
Paid	03/02/2026	03/16/2026	03/31/2026	$0.092 2.13%	Monthly
Paid	02/02/2026	02/17/2026	02/27/2026	$0.094	Monthly
Paid	01/02/2026	01/15/2026	01/30/2026	$0.094	Monthly
Paid	12/01/2025	12/16/2025	12/31/2025	$0.094	Monthly