Invsc Hi Incm Tr II

Monthly dividend decreased by 2.19% to $0.0895 from $0.0915 per share. As of 2026-07-31, NAV Yield was 10.3%, and group average NAV yield was 10.8%. Mk Price Yield was 11.0% and group average yield was 11.5%. Ex-div date 2026-08-17, Record date 2026-08-17, Payable date 2026-08-31.

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