<SEC-DOCUMENT>0001193125-23-133703.txt : 20230503
<SEC-HEADER>0001193125-23-133703.hdr.sgml : 20230503
<ACCEPTANCE-DATETIME>20230503102735
ACCESSION NUMBER:		0001193125-23-133703
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		17
FILED AS OF DATE:		20230503
DATE AS OF CHANGE:		20230503
EFFECTIVENESS DATE:		20230503

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco High Income Trust II
		CENTRAL INDEX KEY:			0000846671
		IRS NUMBER:				366900462
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05769
		FILM NUMBER:		23882184

	BUSINESS ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		212-296-6963

	MAIL ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Invesco Van Kampen High Income Trust II
		DATE OF NAME CHANGE:	20100601

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN HIGH INCOME TRUST II
		DATE OF NAME CHANGE:	19981006

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME
		DATE OF NAME CHANGE:	19960102
</SEC-HEADER>
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<td></td>
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<td style="width: 67%;"></td> </tr>
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<td style="vertical-align: top;">Investment&#160;Company&#160;Act&#160;file&#160;number&#160;&#160;</td>
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<td style="vertical-align: top;">Registrant&#8217;s&#160;telephone&#160;number,&#160;including&#160;area&#160;code:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;">&#160;&#160;</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: top;">&#160;&#160;(713)&#160;626&#8209;1919&#160;&#160;&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align: top;"></td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
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<td style="width: 23%;"></td>
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<td></td>
<td style="vertical-align: bottom; width: 1%;"></td>
<td style="width: 65%;"></td> </tr>
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<td style="vertical-align: top;">Date&#160;of&#160;fiscal&#160;year&#160;end:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;">&#160;&#160;</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: top;">&#160;&#160;2/28&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"></td> </tr> </table> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
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<td style="width: 23%;"></td>
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<td></td>
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<tr style="page-break-inside: avoid; font-family: times new roman; font-size: 10pt;">
<td style="vertical-align: top;">Date&#160;of&#160;reporting&#160;period:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: bottom;">&#160;&#160;</td>
<td style="border-bottom: 0.75pt solid #000000; vertical-align: top;">&#160;&#160;2/28/23&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"></td> </tr> </table> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" />
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<tr style="page-break-inside: avoid;">
<td style="width: 12%; vertical-align: top; text-align: left;">ITEM&#160;1.</td>
<td style="text-align: left; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: times new roman; text-align: left;">REPORTS TO STOCKHOLDERS.</div> </td> </tr> </table> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 11pt; font-family: times new roman;">(a) The Registrant&#8217;s annual report transmitted to shareholders pursuant to Rule 30e&#8209;1 under the Investment Company Act of 1940 is as follows:</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" /> <div style="margin-top: 0pt; margin-bottom: 0pt;">
<img src="g484561page1.jpg" alt="LOGO" /> </div> <div style="font-size: 24pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div> <div style="line-height: 1.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 11.5pt; width: 100%; border: 0px; margin: 0 auto;">
<tr>
<td style="width: 51%;"></td>
<td style="vertical-align: bottom; width: 1%;"></td>
<td style="width: 48%;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 11.5pt;">
<td style="vertical-align: top;"><span style="font-weight: bold;">Annual Report to Shareholders</span></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top; text-align: right;"><span style="font-weight: bold;">February&#160;28, 2023</span></td> </tr> </table> <div style="margin-top: 36pt; margin-bottom: 0pt; font-size: 18pt; font-family: arial; font-weight: bold;">Invesco High Income Trust II</div> <div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: arial;"><span style="font-weight: bold;">NYSE: </span>VLT</div> <div style="font-size: 120pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 10pt; width: 70%; border: 0px;">
<tr>
<td></td>
<td style="vertical-align: bottom; width: 4%;"></td>
<td style="width: 95%;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="border-top: 0.75pt solid #000000; vertical-align: top;">2</td>
<td style="border-top: 0.75pt solid #000000; vertical-align: bottom;">&#160;&#160;</td>
<td style="border-top: 0.75pt solid #000000; vertical-align: top;"><a href="#edg484561_1">Managed Distribution Plan Disclosure</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">3</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_2">Management&#8217;s Discussion</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">3</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_3">Performance Summary</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">5</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_4">Long-Term Trust Performance</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">7</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_5">Supplemental Information</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">7</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_6">Notice of Important Change</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">10</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_7">Dividend Reinvestment Plan</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">12</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_8">Schedule of Investments</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">18</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_9">Financial Statements</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">22</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_10">Financial Highlights</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">23</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_11">Notes to Financial Statements</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">30</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_12">Report of Independent Registered Public Accounting Firm</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">31</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_13">Distribution Notice</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">33</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_14">Tax Information</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top;">34</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_15">Additional Information</a></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3pt;"></td>
<td colspan="2" style="height: 3pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 10pt;">
<td style="vertical-align: top; white-space: nowrap;">T-1</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: top;"><a href="#edg484561_16">Trustees and Officers</a></td> </tr> </table> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" /> <div style="line-height: 1.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div id="edg484561_1" style="margin-top: 3pt; margin-bottom: 0pt; font-size: 16pt; font-family: arial; font-weight: bold;"></div> </div> <div id="edg484561_1_1" style="margin-top:3pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Managed Distribution Plan Disclosure </div> <div style="font-size:16pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Board of Trustees (the &#8220;Board&#8221;) of Invesco High Income Trust II (the &#8220;Trust&#8221;) approved a Managed Distribution Plan (the &#8220;Plan&#8221;) whereby the Trust increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August&#160;1, 2018, the effective date of the Plan. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. 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The Plan will be subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#8217;s common shares. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The Trust will provide its shareholders of record on each distribution record date with a </div> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Section&#160;19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The amounts and sources of distributions reported in Section&#160;19 Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Trust&#8217;s investment experience during its full fiscal year and may be subject to changes based on tax regulations. The Trust will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. Please refer to &#8220;Distributions&#8221; under Note 1 of the Notes to Financial Statements for information regarding the tax character of the Trust&#8217;s distributions. </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg484561_2" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Management&#8217;s Discussion of Trust Performance </div> <div style="font-size:0pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:64%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
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<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.50em;margin-right:0.30em;font-size:10pt;font-family:arial;">For the fiscal year ended February&#160;28, 2023, Invesco High Income Trust II (the Trust), at net asset value (NAV), underperformed its style-specific benchmark, the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index. The Trust&#8217;s return can be calculated based on either the market price or the NAV of its shares. NAV per share is determined by dividing the value of the Trust&#8217;s portfolio securities, cash and other assets, less all liabilities, by the total number of shares outstanding. Market price reflects the supply and demand for Trust shares. As a result, the two returns can differ, as they did during the fiscal year.</div></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.50em;font-size:9pt;font-family:arial;"><span style="font-style:italic">Total returns, 2/28/22 to 2/28/23</span></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;white-space:nowrap;">-7.50%&#160;</td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;white-space:nowrap;">-4.64</td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.50em;font-size:9pt;font-family:arial;">Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index<sup style="font-size:75%;vertical-align:top"><span style="font-family:times new roman;font-size:6pt"><span style="font-family:'wingdings 3'">q</span></span> </sup>(Style-Specific Index)</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;white-space:nowrap;">-5.45</td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;white-space:nowrap;">-5.87</td> </tr>
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<td style="vertical-align:top;"> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:0.50em;font-size:8pt;font-family:arial;">Source(s): <sup style="font-size:75%;vertical-align:top"><span style="font-family:times new roman;font-size:5pt"><span style="font-family:'wingdings 3'">q</span></span></sup>RIMES Technologies Corp.</div></td>
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<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.50em;margin-right:0.06em;font-size:8pt;font-family:arial;"><span style="font-style:italic">The performance data quoted represent past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return, NAV and market price will fluctuate so that you may have a gain or loss when you sell shares. Please visit invesco.com/us for the most recent month-end performance. Performance figures reflect Trust expenses, the reinvestment of distributions (if any) and changes in NAV for performance based on NAV and changes in market price for performance based on market price.</span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.50em;margin-right:0.06em;font-size:8pt;font-family:arial;">&#160;&#160;<span style="font-style:italic">Since the Trust is a closed-end management investment company, shares of the Trust may trade at a discount or premium from the NAV. This characteristic is separate and distinct from the risk that NAV could decrease as a result of investment activities and may be a greater risk to investors expecting to sell their shares after a short time. The Trust cannot predict whether shares will trade at, above or below NAV. The Trust should not be viewed as a vehicle for trading purposes. It is designed primarily for risk-tolerant long-term investors.</span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:0.50em;margin-right:0.13em;font-size:4pt;font-family:arial;">&#160;&#160;&#160;&#160;</div></td> </tr> </tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Market conditions and your Trust </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The first half of 2022 was a challenging environment for global markets given the economic backdrop. The year began with fears that inflation would remain at elevated levels. These fears were realized when Russia invaded Ukraine driving a surge in energy and commodity prices leading to inflation reaching the highest levels seen in 40 years. Many developed economies experienced a slowdown, as developed central banks continued to tighten monetary conditions. In addition, China&#8217;s economic growth experienced a serious negative impact from a COVID-19 wave that resulted in further shutdowns. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;Developed central banks took steps to tighten monetary policy during the fiscal year, as inflation remained elevated. The Bank of Canada raised its benchmark interest rate by the largest amount in more than 20 years. Even the Swiss National Bank made a surprise decision in June 2022 to tighten monetary policy, as the era of relaxed monetary policy ended. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;Towards the end of the fiscal year, short&#8209;term yields increased more than yields on longer dated maturities, while rates remained elevated across all maturities on the yield curve. The two-year Treasury rates increased from 1.44% to 4.81% during the fiscal year, while 10-year Treasury rates increased from 1.83% to 4.01%.<sup style="font-size:75%;vertical-align:top">1</sup> At the same time inflation appeared to peak in some Western economies, </div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">including the US and Canada, causing risk assets to rally as investors got more clarity around the rate hike cycle. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;In the last few months of 2022, we saw a continuation of monetary policy tightening by developed central banks, although many reduced the size of their rate hikes. As the tightening was absorbed by markets, the two-to 10-year Treasury yield curve inverted more deeply, which historically has signaled a recession. The US dollar weakened against other major currencies in the fourth quarter of 2022. Anticipation of a US Federal Reserve (the Fed) pause in the near future, along with expectations of other central banks becoming more hawkish in relative terms, contributed to the US dollar&#8217;s relative softening against the dollar index. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The end of 2022 offered a reprieve for global fixed income, with major asset classes posting positive returns. Credit assets rallied throughout this time, headlined by attractive yields and an improving economy. Inflationary pressures are likely to stay elevated in the near term, but recent economic data suggests that inflation is slowing. Declining inflation, we believe, will ease pressure on the Fed to continue tightening monetary policy to further control inflation. If the Fed achieves its goal of taming inflation the economy could see a soft landing. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;In the first two months of 2023, consumption was primarily driven by income growth, which we expect to remain buoyant. Real </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> </div> <div style="position:relative;float:left;margin-left:3%;width:33%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">disposable income fell sharply in early 2022 because of high inflation and lower fiscal transfers to households. But as inflation fell and jobs grew, real disposable income also grew, and has been the main support to the economy. Strong household finances and low levels of leverage also provide a buffer for consumers to absorb higher interest rates and other shocks. We believe the worst of inflation is behind us, and we expect inflation to moderate further this calendar year. However, continued growth, strong labor markets and some persistence in inflation mean the Fed will likely keep policy tight in 2023. This strength has led some Federal Open Market Committee participants to argue for a few more rate hikes in the coming meetings. Monetary policy has tightened over the past fiscal year and some of the impact of policy on the economy is ahead of us. Still, with financial conditions fairly tight, real rates positive, and inflation coming down from its highs, the Fed is arguably not behind the curve anymore. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;Against this backdrop, the team believes extending into triple-C and speculative situations would require an improvement in valuations, better visibility around a Fed pivot and the peaking of the default cycle. That said, since the high yield curve is inverted, the short end of the curve seems opportunistic, in our view. Within the energy sector, we have shifted some exposure from oil producers to natural gas producers. This is based on what we perceive to be a structural shift in demand for US natural gas, caused by Europe&#8217;s rapid and permanent pivot away from Russian natural gas. High-yield bond and leveraged loan default rates are now hovering at a two&#8209;year high: including distressed exchanges, the par weighted US high-yield bond and loan default rates increased 38 basis points and 44 basis points month-over-month to 2.12% and 2.26%, respectively at the end of the fiscal year.<sup style="font-size:75%;vertical-align:top">2</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index, which measures the performance of the US high yield bond market and is the Trust&#8217;s style-specific index, generated a negative return for the fiscal year.<sup style="font-size:75%;vertical-align:top">3</sup> Likewise, the Trust, at NAV, generated a negative return for the fiscal year. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;During the fiscal year, the Trust had an overweight allocation to oil field services and retailers, relative to the style-specific index, which contributed positively to returns. An off-benchmark allocation to loans was also beneficial to relative performance. The Trust benefited from its security selection in the financial institutions sector, specifically the REITs sub-sector while selection in the technology and wirelines sectors detracted from performance relative to the style-specific index. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;One key factor affecting the Trust&#8217;s performance relative to its style-specific benchmark was the Trust&#8217;s use of financial leverage through bank borrowings. For the fiscal year, </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">3&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">the use of leverage contributed to Trust performance relative to its style-specific benchmark. At the close of the fiscal year, leverage accounted for about 28% of the Trust&#8217;s total assets. The Trust uses leverage because we believe that, over time, leveraging can provide opportunities for additional income and total return for shareholders. However, use of leverage also can expose shareholders to additional volatility. For example, as the securities prices held by a trust decline, the negative impact of these valuation changes on share NAV and total return is magnified by leverage. Conversely, leverage may enhance returns during periods when the prices of securities held by a trust generally are rising. For more information about the Trust&#8217;s use of leverage, see the Notes to Financial Statements later in this report. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;We used foreign currency contracts during the fiscal year to hedge currency exposure of non-US dollar-denominated debt. The use of such contracts had a negligible impact on the Trust&#8217;s performance relative to its style-specific benchmark for the fiscal year. Forward foreign currency contracts expose the Trust to counterparty risk and do not always provide the hedging benefits anticipated. During the year, we also used derivatives to mitigate overall portfolio risk. These instruments include credit default swaps (CDX), options on CDX (known as swaptions) and total return swaps, which offer greater efficiency and lower transaction costs than cash bonds. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;In 2023, we expect a pickup in consumer activity in China as we think the post-reopening wave of COVID-19 infections has peaked (in its most developed cities at least) and we expect robust consumer spending in the US but a notable increase in the number of people relying on credit to spend. We also believe the cost of living increase in Europe will be critical, where, if the UK government had not supported energy costs, inflation would have likely reached 14%, and even still, household fuel bills are up nearly 90% over the last calendar year with food inflation overall hitting almost 17%.<sup style="font-size:75%;vertical-align:top">4</sup> While rate and currency volatility remain elevated, the entry point into bonds is now far more attractive, in our view, and could provide a cushion, even if interest rates rise a little further from current levels. US high yield has begun 2023 on solid fundamental footing after experiencing improvement last year. The ratings mix of high yield is extremely healthy with the number of BB&#8209;rated<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial;font-size:6pt">&#8224;</span></sup> bonds at historical highs and CCC&#8209;rated<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial;font-size:6pt">&#8224;</span></sup> bonds near all-time lows. Our base case outlook expects a mild recession that will likely cause defaults to rise but remain low compared to historical averages. We are cautious as we start the year, preferring higher quality names and being wary of certain consumer-facing and cyclical sectors. We continue to focus on finding compelling idiosyncratic opportunities, which should become more available in the first half of the calendar year 2023 as bond prices react to recessionary forces. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;We wish to remind you that the Trust is subject to interest rate risk, meaning when </div> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">interest rates rise, the value of fixed income securities tends to fall. The degree to which the value of fixed income securities may decline due to rising interest rates may vary depending on the speed and magnitude of the increase in interest rates, as well as individual security characteristics, such as price, maturity, duration and coupon and market forces, such as supply and demand for similar securities. We are monitoring interest rates, and the market, economic and geopolitical factors that may impact the direction, speed, and magnitude of changes to interest rates across the maturity spectrum, including the potential impact of monetary policy changes by the Fed and certain foreign central banks. If interest rates rise or fall faster than expected, markets may experience increased volatility, which may affect the value and/or liquidity of certain of the Trust&#8217;s investments or the market price of the Trust&#8217;s shares. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;Thank you for investing in Invesco High Income Trust II and for sharing our long-term investment horizon. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Source: US Department of the Treasury </div></td> </tr></tbody></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Source: JP Morgan Markets </div></td> </tr></tbody></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Source: Bloomberg LP </div></td> </tr></tbody></table> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:7.5pt;vertical-align:top;text-align: left;">4</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Source: Invesco, UK Office for National Statistics. Data as of Feb. 15, 2023 </div></td> </tr></tbody></table> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">&#8224; Sources: A credit rating is an assessment provided by a NRSRO of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. For more information on rating methodology, please visit www.spglobal.com and select &#8220;Understanding Credit Ratings&#8221; under About Ratings on the homepage; www.fitchratings.com and select &#8220;Understanding Credit Ratings&#8221; from the drop&#8209;down menu on the homepage; and www.moodys.com and select &#8220;Methodology,&#8221; then &#8220;Rating Methodologies&#8221; under Research Type on the left-hand side. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Portfolio manager(s): </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Niklas Nordenfelt </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Rahim Shad </div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Philip Susser </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">The views and opinions expressed in management&#8217;s discussion of Trust performance are those of Invesco Advisers, Inc. and its affiliates. These views and opinions are subject to change at any time based on factors such as market and economic conditions. These views and opinions may not be relied upon as investment advice or recommendations, or as an offer for a particular security. The information is not a complete analysis of every aspect of any market, country, industry, security or the Trust. Statements of fact are from sources considered reliable, but Invesco Advisers, Inc. makes no representation or warranty as to their completeness or accuracy. Although historical performance is no guarantee of future results, these insights may help you understand our investment management philosophy. </span></div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">See important Trust and, if applicable, index disclosures later in this report. </div> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">4&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg484561_4" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Your Trust&#8217;s Long-Term Performance </div> <div style="margin-top:18pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">Results of a $10,000 Investment </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">Trust and index data from 2/28/13 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;">
<img src="g484561page05.jpg" alt="LOGO" /> </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;">1</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Source: RIMES Technologies Corp. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Past performance cannot guarantee future results. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;Performance shown in the chart does not reflect deduction of taxes a shareholder would pay on Trust distributions or sale of Trust shares. </div> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">5&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="font-size:48pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
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<td colspan="8" style="BORDER-TOP:0.75pt solid #000000;vertical-align:top;"> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;&#160;Average Annual Total Returns</div></td>
<td style="BORDER-TOP:0.75pt solid #000000;vertical-align:top;"> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;"></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
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<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7.5pt;font-family:arial;"><span style="font-style:italic">&#160;&#160;&#160;As of 2/28/23</span></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">&#160;&#160;10 Years</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">4.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">%&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">3.44</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;5 Years</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">2.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">3.79</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;1 Year</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">-7.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: right;">-4.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </tbody></table> <div style="margin-top:8pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">The performance data quoted represent past performance and cannot guarantee future results; current performance may be lower or higher. Please visit invesco.com/performance for the most recent month-end performance. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Performance figures do not reflect deduction of taxes a shareholder would pay on Trust distributions or sale of Trust shares. Investment return and principal value will fluctuate so that you may have a gain or loss when you sell shares. </div> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">6&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg484561_5" style="margin-top:4pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Supplemental Information </div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">Unless otherwise stated, information presented in this report is as of February&#160;28, 2023, and is based on total net assets. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">Unless otherwise noted, all data is provided by Invesco. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">To access your Trust&#8217;s reports, visit invesco.com/fundreports. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">About indexes used in this report </div>
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<td style="text-align: left;vertical-align:top;">The <span style="font-weight:bold">Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index </span>is an unmanaged index considered representative of the US high-yield, fixed-rate corporate bond market. Index weights for each issuer are capped at 2%. </td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;">The Trust is not managed to track the performance of any particular index, including the index(es) described here, and consequently, the performance of the Trust may deviate significantly from the performance of the index(es). </td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;">A direct investment cannot be made in an index. Unless otherwise indicated, index results include reinvested dividends, and they do not reflect sales charges. Performance of the peer group, if applicable, reflects fund expenses; performance of a market index does not. </td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg484561_6" style="margin-top:4pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Changes to the Trust&#8217;s Governing Documents </div> <div style="margin-top:10pt;margin-bottom:0pt;margin-left:2%;font-size:9pt;font-family:arial;">At a meeting held on September&#160;19-20, 2022, the Trust&#8217;s Board of Trustees (the &#8220;Board&#8221;) approved changes to the Trust&#8217;s Amended and Restated Agreement and Declaration of Trust (the &#8220;Declaration of Trust&#8221;) and the Trust&#8217;s Amended and Restated Bylaws (the &#8220;Bylaws&#8221;). Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Declaration of Trust or Bylaws, as applicable. The following is a summary of certain of these changes. This information may not reflect all of the changes that have occurred since you purchased the Trust. </div> <div style="font-size:14pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Declaration of Trust </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust&#8217;s Declaration of Trust was amended to provide as follows: </div> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">&#8220;Management Trustee&#8221; is a Trustee who has present or former associations with the Trust&#8217;s Investment Adviser as causes such person to be an Interested Person of the Trust or its Investment Adviser. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">Shareholders who hold at least 10% of the outstanding Shares of the Trust and have obtained authorization from the Trustees can bring or maintain a direct action or claim for monetary damages against the Trust or the Trustees predicated upon an express or implied right of action under the Declaration of Trust or the 1940 Act. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">With respect to any direct actions or claims, the Board shall be entitled to retain counsel or other advisors in considering the merits of any request for authorization to bring a direct action and may require an undertaking by the Shareholders making such request to reimburse the Trust for the fees and expense of any such counsel or other advisors and other out of pocket expenses of the Trust, in the event that the Board determines not to bring such action. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">The Trust is permitted to redeem or repurchase Shares of any Shareholder liable to the Trust under Section&#160;2.5 of the Declaration of Trust at a value determined by the Board in accordance with the 1940 Act and other applicable law, and to set off against and retain any distributions otherwise payable to any Shareholder liable to the Trust under Section&#160;2.5 of the Declaration of Trust, in payment of amounts due under Section&#160;2.5 of the Declaration of Trust. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">For purposes of Section&#160;2.5 of the Declaration of Trust, the Board may designate a committee of one Trustee to consider a Shareholder request for authorization to bring a direct action if necessary to create a committee with a majority of Trustees who are &#8220;independent trustees&#8221; (as such term in defined in the Delaware Act). </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">The term of any Trustee standing for re-election who fails to receive sufficient votes to be elected to office due to a lack of quorum or a failure of such Trustee or any successor Trustee to such Trustee to receive the required Shareholder vote set forth in the Declaration of Trust shall continue until the annual meeting held in the third succeeding year and until a successor Trustee to such Trustee is duly elected and shall have qualified. </div></td> </tr></tbody></table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:66%;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">7&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">In the event that any Trust Property is held by the Trustees, the right, title and interest of the Trustees in the Trust Property shall vest automatically in each Person who may hereafter become a Trustee. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">Without limiting the Section&#160;4.1 of the Declaration of the Trust and subject to any applicable limitation in the Governing Instrument or applicable law, the Trustees shall have power and authority, [among others], to establish one or more committees or sub-committees, to delegate any of the powers of the Trustees to said committees or sub-committees and to adopt a written charter for one or more of such committees or subcommittees governing its membership, duties and operations and any other characteristics as the Trustees may deem proper, each of which committees of shall be comprised of one or more members as determined by the Trustees and sub-committees shall be comprised of one or more members as determined by the committee or such subcommittee (which may be less than the whole number of Trustees then in office), and may be empowered to act for and bind the Trustees and the Trust as if the acts of such committee or sub-committee were the acts of all the Trustees then in office. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">In accordance with Section&#160;3804(e) of the Delaware Act, any suit, action or proceeding brought by or in the right of any Shareholder or any person claiming any interest in any Shares seeking to enforce any provision of, or based on any matter arising out of, or in connection with, the Declaration of Trust or the Trust, any class or any Shares, including any claim of any nature against the Trust, any Class, the Trustees or officers of the Trust, shall be brought exclusively in the Court of Chancery of the State of Delaware to the extent there is subject matter jurisdiction in such court for the claims asserted or, if not, then in the Superior Court of the State of Delaware, provided, however, that unless the Trust consents in writing to the selection of an alternative forum, the United States District Court for the Southern District of New York shall, to the fullest extent permitted by law, be the sole and exclusive forum for the resolution of any complaint asserting a cause of action arising under the federal securities laws, and all Shareholders and other such Persons hereby irrevocably consent to the jurisdiction of such courts (and the appropriate appellate courts therefrom) in any such suit, action or proceeding and irrevocably waive, to the fullest extent permitted by law, any objection they may make now or hereafter have to the laying of the venue of any such suit, action or proceeding in such court or that any such suit, action or proceeding brought in any such court has been brought in an inconvenient forum and further, IN CONNECTION WITH ANY SUCH SUIT, ACTION, OR PROCEEDING BROUGHT IN ANY SUCH COURT, ALL SHAREHOLDERS AND ALL OTHER SUCH PERSONS HEREBY IRREVOCABLY WAIVE THE RIGHT TO A TRIAL BY JURY TO THE FULLEST EXTENT PERMITTED BY LAW. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Bylaws </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust&#8217;s Bylaws were amended to provide as follows: </div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">The Board may, by resolution passed by a Majority Trustee Vote, establish one or more sub-committees of each such Committee, and the membership, duties and operations of each such sub-committee shall be set forth in the written Charter of the applicable Committee. The Board may, by resolution passed by a Majority Trustee Vote, designate one or more additional committees, including ad hoc committees to address specified issues, each of which may, if deemed advisable by the Board of Trustees, have a written charter. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">The Trustees may, in their sole discretion, determine that a meeting of Shareholders may be held partly or solely by means of remote communications. If authorized by the Trustees, in their sole discretion, and subject to such guidelines and procedures as the Trustees may adopt, Shareholders and proxyholders not physically present at a meeting of Shareholders may, by means of remote communications: (a)&#160;participate in a meeting of Shareholders; and (b)&#160;be deemed present in person and vote at a meeting of Shareholders whether such meeting is to be held at a designated place or solely by means of remote communications, provided that: (i)&#160;the Trust shall implement such measures as the Trustees deem to be reasonable (A)&#160;to verify that each person deemed present and permitted to vote at the meeting by means of remote communications is a Shareholder or proxyholder; and (B)&#160;to provide such Shareholders and proxyholders a reasonable opportunity to participate in the meeting and to vote on matters submitted to the Shareholders; and (ii)&#160;if any Shareholder or proxyholder votes or takes other action at the meeting by means of remote communications, a record of such vote or other action shall be maintained by the Trust. The Trustees may, in their sole discretion, notify Shareholders of any postponement, adjournment or a change of the place of a meeting of Shareholders (including a change to hold the meeting solely by means of remote communications) by a document publicly filed by the Trust with the Commission without the requirement of any further notice under the Bylaws. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">Any Shareholder desiring to nominate any person or persons (as the case may be) for election as a Trustee or Trustees of the Trust shall deliver, as part of such Shareholder Notice, a statement in writing with respect to the person or persons to be nominated, together with any persons to be designated as a proposed substitute nominee in the event that a proposed nominee is unwilling or unable to serve, including by reason of any disqualification (a &#8220;Proposed Nominee&#8221;) and any Proposed Nominee Associated Person setting forth all information required by the Bylaws, including: </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; information required by the Bylaws with respect to any Proposed Nominee Associated Person; </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; information to establish to the satisfaction of the Board of Trustees that the Proposed Nominee satisfies the trustee qualifications as set out in the Declaration of Trust; </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; any other information relating to such Proposed Nominee or Proposed Nominee Associated Person that would be required to be disclosed in a proxy statement or other filings required to be made in connection with solicitations of proxies for election of trustees in an election contest pursuant to Section&#160;14 of the Exchange Act (even if an election contest is not involved); and </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; written and signed certification of each Proposed Nominee that (i)&#160;all information regarding such Proposed Nominee included in and/or accompanying the shareholder notice is true, complete and accurate, (ii)&#160;such Proposed Nominee is not, and will not become a party to, any agreement, arrangement or understanding (whether written or oral) with any person other than the Trust in connection with service or action as a Trustee of the Trust that has not been disclosed to the Trust, (iii)&#160;the Proposed Nominee satisfies the qualifications of persons nominated or seated as trustees as set forth in the Declaration of Trust at the time of their nomination, and (iv)&#160;such Proposed Nominee will continue to satisfy the qualifications of persons nominated or seated as trustees as set forth in the Declaration of Trust at the time of their election, if elected. </div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">Any Shareholder who gives a Shareholder Notice of any matter proposed to be brought before the meeting or to elect Proposed Nominees shall deliver, as part of such Shareholder Notice, all statements and representations required by the Bylaws, including: </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; any other information relating to such Shareholder, such beneficial owner, or any Shareholder Associated Person that would be required to be disclosed in a proxy statement or other filing required to be made in connection with the solicitation of proxies by such Person with respect to the proposed business to be brought by such Person before the annual meeting pursuant to Section&#160;14 of the Exchange Act and the rules and regulations promulgated thereunder, whether or not such Person intends to deliver a proxy statement or solicit proxies; </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; a statement in writing with respect to the Shareholder and the beneficial owner, if any, on whose behalf the proposal is being made setting forth, among other requirements, the name and address of such Shareholder, as they appear on the Trust&#8217;s books, and of such beneficial owner and of any Shareholder Associated Person; the number and class of Shares with respect to such Shares, which </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">8&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">are owned beneficially and of record by such Shareholder, such beneficial owner, and any Shareholder Associated Person; the name of each nominee holder of Shares owned beneficially but not of record by such Shareholder, beneficial owner, or any Shareholder Associated Person, and the number and class of such Shares; and other information related to the foregoing as required by the Bylaws; </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; a description of any agreement, arrangement or understanding, whether written or oral (including any derivative or short positions, profit interests, options or similar rights and borrowed or loaned shares) that has been entered into as of the date of the Shareholder Notice by, or on behalf of, such Shareholder, such beneficial owners, or any Shareholder Associated Person (i)&#160;the effect or intent of which is to mitigate loss to, manage risk or benefit of share price changes for, or increase or decrease the voting power or pecuniary or economic interest of such Shareholder or, such beneficial owner, or any Shareholder Associated Person; or (ii)&#160;related to such proposal; and </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5%;font-size:9pt;font-family:arial;">&#8211; a description of all agreements, arrangements, or understandings (whether written or oral) between or among such Shareholder, such beneficial owners, or any Shareholder Associated Person, and any other person or persons (including their names) in connection with the proposal of such business and any material interest of such person or any Shareholder Associated Person, in such business, including any anticipated benefit therefrom to such person, or any Shareholder Associated Person. </div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">A Shareholder providing notice of any nomination or other business proposed to be brought before an annual meeting of Shareholders shall further update and supplement such notice, if necessary, so that, with respect to nominations of persons for election as a Trustee, any additional information reasonably requested by the Board to determine that each person whom the Shareholder proposes to nominate for election as a Trustee is qualified to act as a Trustee, including information reasonably requested by the Board to determine that such proposed candidate has met the trustee qualifications as set out in the Declaration of Trust, is provided, and such update and supplement shall be received by the Secretary at the principal executive offices of the Trust not later than five (5)&#160;business days after the request by the Board for additional information regarding trustee qualifications has been delivered to, or mailed and received by, such Shareholder providing notice of any nomination. </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;text-align:left;">Notwithstanding the foregoing provisions of this Article and without limiting the generality of any other requirements herein, unless otherwise required by law, a Shareholder shall be disqualified from bringing any business proposed to be brought before a meeting if any of the information in such Shareholder&#8217;s notice, or provided in connection therewith, is not correct and complete or if such Shareholder does not comply fully with the representations in such notice. </div></td> </tr></tbody></table> <div style="margin-top:12pt;margin-bottom:0pt;margin-left:2%;font-size:9pt;font-family:arial;">For the purposes of the foregoing changes, a &#8220;Proposed Nominee Associated Person&#8221; of any Proposed Nominee shall mean (A)&#160;any person acting in concert with such Proposed Nominee, (B)&#160;any direct or indirect beneficial owner of Shares owned of record or beneficially by such Proposed Nominee or person acting in concert with the Proposed Nominee and (C)&#160;any person controlling, controlled by or under common control with such Proposed Nominee or a Proposed Nominee Associated Person. </div> <div style="margin-top:12pt;margin-bottom:0pt;margin-left:2%;font-size:9pt;font-family:arial;">For the purposes of the foregoing changes, a &#8220;Shareholder Associated Person&#8221; of any beneficial or record shareholder shall mean (A)&#160;any person acting in concert with such shareholder, (B)&#160;any direct or indirect beneficial owner of Shares owned of record or beneficially by such shareholder or any person acting in concert with such shareholder, (C)&#160;any person controlling, controlled by or under common control with such shareholder or a Shareholder Associated Person and (D)&#160;any member of the immediate family of such shareholder or Shareholder Associated Person. </div> <div style="margin-top:12pt;margin-bottom:0pt;margin-left:2%;font-size:9pt;font-family:arial;font-weight:bold;">The Trust&#8217;s Declaration of Trust and Bylaws contain other provisions, including all requirements for the conduct of shareholder meetings, and are available in their entirety upon request to the Trust&#8217;s Secretary, c/o Invesco Advisers, Inc., 11 Greenway Plaza, Suite 1000 Houston, TX 77046. </div> <div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Application of Control Share Provisions </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Effective August&#160;1, 2022, the Trust became automatically subject to newly enacted control share acquisition provisions within the Delaware Statutory Trust Act (the &#8220;Control Share Provisions&#8221;). In general, the Control Share Provisions limit the ability of holders of &#8220;control beneficial interests&#8221; to vote their shares of a fund above various threshold levels that start at 10% unless the other shareholders of such fund vote to reinstate those rights. &#8220;Control beneficial interests&#8221; are aggregated to include the holdings of related parties and shares acquired before the effective date of the Control Share Provisions. A fund&#8217;s board of trustees may exempt acquisitions from the application of the Control Share Provisions. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The Control Share Provisions require shareholders to disclose any control share acquisition to the Trust within 10 days of such acquisition and, upon request, to provide any related information that the Trust&#8217;s Board reasonably believes is necessary or desirable. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The foregoing is only a summary of certain aspects of the Control Share Provisions. Shareholders should consult their own legal counsel with respect to the application of the Control Share Provisions to their beneficial interests of the Trust and any subsequent acquisitions of beneficial interests. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">9&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div id="edg484561_7" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Dividend Reinvestment Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">The dividend reinvestment plan (the Plan) offers you a prompt and simple way to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco closed-end Trust (the Trust). Under the Plan, the money you earn from Distributions will be reinvested automatically in more shares of the Trust, allowing you to potentially increase your investment over time. All shareholders in the Trust are automatically enrolled in the Plan when shares are purchased. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Plan benefits </div>
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<td style="text-align: left;vertical-align:top;"><span style="font-weight:bold"></span><span style="font-weight:bold">Add to your account: </span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:8pt;font-size:8pt;font-family:arial;">You may increase your shares in your Trust easily and automatically with the Plan. </div>
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<td style="width:6.75pt;vertical-align:top;text-align: left;"><span style="font-weight:bold"></span><span style="font-family:times new roman">&#8718;</span><span style="font-weight:bold"></span><span style="font-weight:bold"></span></td>
<td style="width:0.75pt;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"><span style="font-weight:bold"></span><span style="font-weight:bold">Low transaction costs: </span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:8pt;font-size:8pt;font-family:arial;">Shareholders who participate in the Plan may be able to buy shares at below-market prices when the Trust is trading at a premium to its net asset value (NAV). In addition, transaction costs are low because when new shares are issued by the Trust, there is no brokerage fee, and when shares are bought in blocks on the open market, the per share fee is shared among all participants. </div>
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<td style="width:6.75pt;vertical-align:top;text-align: left;"><span style="font-weight:bold"></span><span style="font-family:times new roman">&#8718;</span><span style="font-weight:bold"></span><span style="font-weight:bold"></span></td>
<td style="width:0.75pt;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"><span style="font-weight:bold"></span><span style="font-weight:bold">Convenience: </span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:8pt;font-size:8pt;font-family:arial;">You will receive a detailed account statement from Computershare Trust Company, N.A. (the Agent), which administers the Plan. The statement shows your total Distributions, date of investment, shares acquired, and price per share, as well as the total number of shares in your reinvestment account. You can also access your account at invesco.com/closed-end. </div>
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<td style="width:6.75pt;vertical-align:top;text-align: left;"><span style="font-weight:bold"></span><span style="font-family:times new roman">&#8718;</span><span style="font-weight:bold"></span><span style="font-weight:bold"></span></td>
<td style="width:0.75pt;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"><span style="font-weight:bold"></span><span style="font-weight:bold">Safekeeping: </span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:8pt;font-size:8pt;font-family:arial;">The Agent will hold the shares it has acquired for you in safekeeping. </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Who can participate in the Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">If you own shares in your own name, your purchase will automatically enroll you in the Plan. If your shares are held in &#8220;street name&#8221; &#8211; in the name of your brokerage firm, bank, or other financial institution &#8211; you must instruct that entity to participate on your behalf. If they are unable to participate on your behalf, you may request that they reregister your shares in your own name so that you may enroll in the Plan. </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">How to enroll </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">If you haven&#8217;t participated in the Plan in the past or chose to opt out, you are still eligible to participate. Enroll by visiting invesco.com/closed-end, by calling toll-free 800 341 2929 or by notifying us in writing at Invesco Closed-End Funds, Computer-share Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. If you are writing to us, please include the Trust name and account number and ensure that all shareholders listed on the account sign these written instructions. Your participation in the Plan will begin with the next Distribution payable after the Agent receives your authorization, as long as they receive it before the &#8220;record date,&#8221; which is generally 10 business days before the Distribution is paid. If your authorization arrives after such record date, your participation in the Plan will begin with the following Distribution. </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">How the Plan works </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">If you choose to participate in the Plan, your Distributions will be promptly reinvested for you, automatically increasing your shares. If the Trust is trading at a share price that is equal to its NAV, you&#8217;ll pay that amount for your reinvested shares. However, if the Trust is trading above or below NAV, the price is determined by one of two ways: </div>
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<td style="width:8.25pt;vertical-align:top;text-align: left;">1.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Premium: If the Trust is trading at a premium &#8211; a market price that is higher than its NAV &#8211; you&#8217;ll pay either the NAV or 95 percent of </div></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
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<td style="width:8.25pt;vertical-align:top;text-align: left;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">the market price, whichever is greater. When the Trust trades at a premium, you may pay less for your reinvested shares than an investor purchasing shares on the stock exchange. Keep in mind, a portion of your price reduction may be taxable because you are receiving shares at less than market price. </div></td> </tr></tbody></table>
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<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">2.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Discount: If the Trust is trading at a discount &#8211; a market price that is lower than its NAV &#8211; you&#8217;ll pay the market price for your reinvested shares. </div></td> </tr></tbody></table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Costs of the Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">There is no direct charge to you for reinvesting Distributions because the Plan&#8217;s fees are paid by the Trust. If the Trust is trading at or above its NAV, your new shares are issued directly by the Trust and there are no brokerage charges or fees. However, if the Trust is trading at a discount, the shares are purchased on the open market, and you will pay your portion of any per share fees. These per share fees are typically less than the standard brokerage charges for individual transactions because shares are purchased for all participants in blocks, resulting in lower fees for each individual participant. Any service or per share fees are added to the purchase price. Per share fees include any applicable brokerage commissions the Agent is required to pay. </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">Tax implications </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">The automatic reinvestment of Distributions does not relieve you of any income tax that may be due on Distributions. You will receive tax information annually to help you prepare your federal income tax return. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">&#160;&#160;&#160;&#160;Invesco does not offer tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used, by any taxpayer for avoiding penalties that may be imposed on the taxpayer under US federal tax laws. Federal and state tax laws are complex and constantly changing. Shareholders should always consult a legal or tax adviser for information concerning their individual situation. </span></div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:3pt;margin-bottom:0pt;font-size:10.5pt;font-family:arial;font-weight:bold;">How to withdraw from the Plan </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">You may withdraw from the Plan at any time by calling 800 341 2929, by visiting invesco.com/closed-end or by writing to Invesco Closed-End Funds, Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. Simply indicate that you would like to withdraw from the Plan, and be sure to include your Trust name and account number. Also, ensure that all shareholders listed on the account sign these written instructions. If you withdraw, you have three options with regard to the shares held in the Plan: </div>
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<td style="width:8.25pt;vertical-align:top;text-align: left;">1.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">If you opt to continue to hold your non&#8209;certificated whole shares (Investment Plan Book Shares), they will be held by the Agent electronically as Direct Registration Book-Shares (Book-Entry Shares) and fractional shares will be sold at the then-current market price. Proceeds will be sent via check to your address of record after deducting applicable fees, including per share fees such as any applicable brokerage commissions the Agent is required to pay. </div></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
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<td style="width:7.5pt;">&#160;</td>
<td style="width:8.25pt;vertical-align:top;text-align: left;">2.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">If you opt to sell your shares through the Agent, we will sell all full and fractional shares and send the proceeds via check to your address of record after deducting a $2.50 service fee and per share fees. Per share fees include any applicable brokerage commissions the Agent is required to pay. </div></td> </tr></tbody></table>
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<td style="width:8.25pt;vertical-align:top;text-align: left;">3.</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">You may sell your shares through your financial adviser through the Direct Registration System (DRS). DRS is a service within the securities industry that allows Trust shares to be held in your name in electronic format. You retain full ownership of your shares, without having to hold a share certificate. You should contact your financial adviser to learn more about any restrictions or fees that may apply. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">The Trust and Computershare Trust Company, N.A. may amend or terminate the Plan at any time. Participants will receive at least 30 days written notice before the effective date of any amendment. In the case of termination, Participants will receive at least 30 days written notice before the record date for the payment of any such Distributions by the Trust. In the case of amendment or termination necessary or appropriate to comply with applicable law or the rules and policies of the Securities and Exchange Commission or any other regulatory authority, such written notice will not be required. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;To obtain a complete copy of the current Dividend Reinvestment Plan, please call our Client Services department at 800 341 2929 or visit invesco.com/closed-end. </div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">10&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Fund Information </div> <div style="margin-top:30pt;margin-bottom:0pt;font-size:10pt;font-family:arial;font-weight:bold;">Portfolio Composition<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial;font-size:6.5pt">&#8224;</span></sup> </div> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:60%;"></td>
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<td></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">By credit quality</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="4" style="vertical-align:bottom;text-align: right;"><span style="font-weight:bold">%&#160;of&#160;total&#160;investments</span></td> </tr>
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<td style="height:3.75pt;"></td>
<td colspan="5" style="height:3.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">BBB</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">%</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">BB</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">32.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">B</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">51.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CCC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">10.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">D</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">3.40</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><sup style="font-size:75%;vertical-align:top"><span style="font-family:arial;font-size:5pt">&#8224;</span></sup> Source: Standard&#160;&amp; Poor&#8217;s. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. &#8220;Non- Rated&#8221; indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on Standard&#160;&amp; Poor&#8217;s rating methodology, please visit standardandpoors.com and select &#8220;Understanding Ratings&#8221; under Rating Resources on the homepage. </div> <div style="margin-top:18pt;margin-bottom:0pt;font-size:10pt;font-family:arial;font-weight:bold;">Top Five Debt Issuers* </div> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:38pt;"></td>
<td></td>
<td></td>
<td style="width:38pt;"></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="4" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">%&#160;of&#160;total&#160;net&#160;assets</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">1.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">CCO Holdings LLC/CCO Holdings Capital Corp.</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2.79</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">%</td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">2.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">Aethon United BR L.P./Aethon United Finance Corp.</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2.46</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">Service Properties Trust</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2.43</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">Ford Motor Credit Co. LLC</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2.23</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="5" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">Allison Transmission, Inc.</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2.20</td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">The Trust&#8217;s holdings are subject to change, and there is no assurance that the Trust will continue to hold any particular security. </div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:7.5pt;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Excluding money market fund holdings, if any. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Data presented here are as of February&#160;28, 2023. </div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;"></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">11&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_8" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Schedule of Investments<sup style="font-size:75%;vertical-align:top">(a)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">February&#160;28, 2023 </span></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">U.S. Dollar Denominated Bonds &amp; Notes&#8211;128.05%<sup style="font-size:75%;vertical-align:top">(b)</sup></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Advertising&#8211;1.45%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clear Channel Outdoor Holdings, Inc., 5.13%, 08/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;295,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;263,569</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Lamar Media Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.00%, 02/15/2030</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">25,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">21,523</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.63%, 01/15/2031</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">978,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">806,405</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,091,497</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Aerospace&#160;&amp; Defense&#8211;1.73%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">TransDigm UK Holdings PLC, 6.88%, 05/15/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,071,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,049,955</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">TransDigm, Inc., 6.75%, 08/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">253,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">252,051</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,302,006</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Airlines&#8211;2.75%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,086,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,058,077</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Delta Air Lines, Inc./SkyMiles IP Ltd., 4.50%, 10/20/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,042,164</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,012,834</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,070,911</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Alternative Carriers&#8211;0.36%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Lumen Technologies, Inc., Series P, 7.60%, 09/15/2039</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
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<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">271,638</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Aluminum&#8211;0.70%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Novelis Corp., 3.25%, 11/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">599,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">528,644</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Apparel Retail&#8211;0.69%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Gap, Inc. (The), 3.63%, 10/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">706,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">518,532</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Application Software&#8211;1.41%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NCR Corp., 5.75%, 09/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">555,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">538,507</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">SS&amp;C Technologies, Inc., 5.50%, 09/30/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">554,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">521,889</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,060,396</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Auto Parts&#160;&amp; Equipment&#8211;2.14%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clarios Global L.P., 6.75%, 05/15/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">149,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">148,290</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clarios Global L.P./Clarios US Finance Co., 8.50%, 05/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">657,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">653,881</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NESCO Holdings II, Inc., 5.50%, 04/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">908,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">810,190</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,612,361</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Automobile Manufacturers&#8211;6.48%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Allison Transmission, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.75%, 10/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">957,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">888,649</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.75%, 01/30/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">924,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">768,112</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ford Motor Co., 4.75%, 01/15/2043</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">633,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">462,467</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ford Motor Credit Co. LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.13%, 08/04/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">188,506</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.39%, 01/08/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,299,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,223,384</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.95%, 05/28/2027</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">282,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">263,043</td> </tr> </tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Automobile Manufacturers&#8211;(continued)</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">J.B. Poindexter&#160;&amp; Co., Inc., 7.13%, 04/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,118,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;1,078,596</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">4,872,757</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Automotive Retail&#8211;5.52%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Asbury Automotive Group, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 03/01/2028</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">161,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">144,220</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.63%, 11/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">441,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">383,919</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Group 1 Automotive, Inc., 4.00%, 08/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,272,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,093,449</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">LCM Investments Holdings II LLC, 4.88%, 05/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,501,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,221,352</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Lithia Motors, Inc., 3.88%, 06/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">939,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">785,516</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Sonic Automotive, Inc., 4.63%, 11/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">635,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">524,500</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">4,152,956</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Cable&#160;&amp; Satellite&#8211;8.88%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CCO Holdings LLC/CCO Holdings Capital Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.50%, 05/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">881,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">851,095</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.13%, 05/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">620,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">574,309</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.00%, 02/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">740,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">671,328</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CSC Holdings LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.50%, 02/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">922,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">782,571</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.75%, 01/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">696,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">399,410</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 11/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">314,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">223,252</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.00%, 11/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">200,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">106,695</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">DISH DBS Corp., 5.13%, 06/01/2029</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">903,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">534,463</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">DISH Network Corp., Conv., 3.38%, 08/15/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,053,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">678,216</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Gray Escrow II, Inc., 5.38%, 11/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">731,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">543,610</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Sirius XM Radio, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.13%, 09/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">730,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">646,143</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.00%, 07/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">156,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">133,520</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">VZ Secured Financing B.V. (Netherlands), 5.00%, 01/15/2032<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">650,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">535,224</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">6,679,836</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Casinos&#160;&amp; Gaming&#8211;5.58%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CCM Merger, Inc., 6.38%, 05/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">555,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">533,123</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Codere Finance 2 (Luxembourg) S.A. (Spain), 11.63% PIK Rate, 2.00% Cash Rate, 11/30/2027 (Acquired 11/30/2021; Cost $64,573)<sup style="font-size:75%;vertical-align:top">(c)(d)(e)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">64,573</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">36,161</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Everi Holdings, Inc., 5.00%, 07/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">626,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">551,139</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Melco Resorts Finance Ltd. (Hong Kong), 5.38%, 12/04/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">982,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">816,051</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">MGM China Holdings Ltd. (Macau), 4.75%, 02/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">382,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">336,513</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Mohegan Tribal Gaming Authority, 8.00%, 02/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">604,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">566,407</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">12&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Casinos &amp; Gaming&#8211;(continued)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Studio City Finance Ltd. (Macau), 5.00%, 01/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,070,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;825,221</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.13%, 10/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">594,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">532,004</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">4,196,619</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Commodity Chemicals&#8211;1.14%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Mativ Holdings, Inc., 6.88%, 10/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">928,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">856,015</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Construction&#160;&amp; Engineering&#8211;1.13%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Howard Midstream Energy Partners LLC, 6.75%, 01/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">891,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">849,377</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Consumer Finance&#8211;1.43%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">FirstCash, Inc., 5.63%, 01/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">587,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">520,067</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">OneMain Finance Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.13%, 03/15/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">330,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">321,120</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.88%, 09/15/2028</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">37,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">29,452</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.38%, 11/15/2029</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">245,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">206,662</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,077,301</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Data Processing&#160;&amp; Outsourced Services&#8211;1.14%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clarivate Science Holdings Corp., 4.88%, 07/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">996,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">861,485</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Department Stores&#8211;1.43%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Macy&#8217;s Retail Holdings LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.88%, 03/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">160,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">141,248</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 12/15/2034</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,137,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">827,003</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.30%, 02/15/2043</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">179,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">110,230</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,078,481</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Metals&#160;&amp; Mining&#8211;0.70%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Hudbay Minerals, Inc. (Canada),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 04/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">304,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">273,252</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.13%, 04/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">288,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">254,557</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">527,809</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Diversified Support Services&#8211;1.10%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ritchie Bros. Auctioneers, Inc. (Canada), 5.38%, 01/15/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">826,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">827,136</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Electric Utilities&#8211;1.79%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NRG Energy, Inc., 4.45%, 06/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">623,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">555,023</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Vistra Operations Co. LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.63%, 02/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">220,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">208,719</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.00%, 07/31/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">625,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">581,250</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,344,992</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Electrical Components&#160;&amp; Equipment&#8211;1.29%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">EnerSys, 4.38%, 12/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">875,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">795,159</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Sensata Technologies B.V., 4.00%, 04/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">200,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">176,619</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">971,778</td> </tr> </tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Electronic Components&#8211;1.27%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Sensata Technologies, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.38%, 02/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;178,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;157,700</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.75%, 02/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">955,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">797,055</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">954,755</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Food Distributors&#8211;1.82%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">American Builders&#160;&amp; Contractors Supply Co., Inc., 4.00%, 01/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">927,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">830,546</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">United Natural Foods, Inc., 6.75%, 10/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">569,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">539,095</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,369,641</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Gold&#8211;0.66%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">New Gold, Inc. (Canada), 7.50%, 07/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">573,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">494,304</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Facilities&#8211;2.86%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Encompass Health Corp., 4.50%, 02/01/2028</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">612,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">562,447</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">HCA, Inc., 3.50%, 09/01/2030</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">604,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">519,820</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Tenet Healthcare Corp., 4.88%, 01/01/2026</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,122,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,069,638</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,151,905</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care REITs&#8211;3.10%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">CTR Partnership L.P./CareTrust Capital Corp., 3.88%, 06/30/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">642,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">546,070</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Diversified Healthcare Trust,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">304,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">272,305</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.38%, 03/01/2031</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,101,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">764,364</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">MPT Operating Partnership L.P./MPT Finance Corp., 3.50%, 03/15/2031</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,087,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">746,204</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,328,943</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Services&#8211;2.71%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Community Health Systems, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.00%, 03/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">584,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">570,118</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.25%, 05/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">502,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">402,358</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.75%, 02/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">335,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">259,183</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">DaVita, Inc., 3.75%, 02/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">367,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">277,502</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Select Medical Corp., 6.25%, 08/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">554,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">529,704</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,038,865</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Health Care Supplies&#8211;0.70%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Medline Borrower L.P., 3.88%, 04/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">628,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">523,988</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Hotel&#160;&amp; Resort REITs&#8211;2.43%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Service Properties Trust,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 09/15/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">142,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">140,893</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.50%, 12/15/2027</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,097,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">989,700</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.95%, 10/01/2029</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">421,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">332,555</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.38%, 02/15/2030</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">473,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">361,923</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,825,071</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Hotels, Resorts&#160;&amp; Cruise Lines&#8211;0.83%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Carnival Corp., 4.00%, 08/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">622,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">526,467</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Royal Caribbean Cruises Ltd., 4.25%, 07/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">109,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">95,201</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">621,668</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">13&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Household Products&#8211;0.68%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Prestige Brands, Inc., 3.75%, 04/01/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;632,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;514,148</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Independent Power Producers&#160;&amp; Energy Traders&#8211;2.50%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Calpine Corp., 3.75%, 03/01/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">648,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">526,721</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Clearway Energy Operating LLC, 4.75%, 03/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">589,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">541,158</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">TransAlta Corp. (Canada), 7.75%, 11/15/2029</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">796,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">814,671</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,882,550</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Industrial Machinery&#8211;1.79%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">EnPro Industries, Inc., 5.75%, 10/15/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">855,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">816,833</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">615,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">532,344</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,349,177</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Insurance Brokers&#8211;0.48%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, 04/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">366,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">358,316</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Integrated Oil&#160;&amp; Gas&#8211;1.73%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Occidental Petroleum Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.13%, 01/01/2031</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">777,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">783,597</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.45%, 09/15/2036</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">72,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">72,458</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.20%, 03/15/2040</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">457,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">446,192</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,302,247</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Integrated Telecommunication Services&#8211;5.23%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Altice France S.A. (France),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.13%, 02/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">277,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">259,244</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.13%, 07/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">985,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">764,390</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.50%, 10/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">725,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">568,171</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Embarq Corp., 8.00%, 06/01/2036</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">926,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">399,435</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Iliad Holding S.A.S. (France), 6.50%, 10/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">614,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">574,446</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Iliad Holding S.A.S.U. (France), 7.00%, 10/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">789,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">725,741</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Level 3 Financing, Inc., 3.75%, 07/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,020,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">642,600</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">3,934,027</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Interactive Media&#160;&amp; Services&#8211;0.70%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Match Group Holdings II LLC, 4.63%, 06/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">591,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">525,491</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Internet Services&#160;&amp; Infrastructure&#8211;0.71%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cogent Communications Group, Inc., 7.00%, 06/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">554,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">536,494</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">IT Consulting&#160;&amp; Other Services&#8211;1.27%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Gartner, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.50%, 07/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">572,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">525,641</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.63%, 06/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">306,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">264,913</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.75%, 10/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">195,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">165,287</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">955,841</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Leisure Facilities&#8211;1.44%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">519,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">555,797</td> </tr> </tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Leisure Facilities&#8211;(continued)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">VOC Escrow Ltd., 5.00%, 02/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;602,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;530,874</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,086,671</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Life Sciences Tools&#160;&amp; Services&#8211;0.36%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Syneos Health, Inc., 3.63%, 01/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">332,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">273,983</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Marine&#8211;0.71%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NCL Corp. Ltd., 5.88%, 02/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">577,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">535,721</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Mortgage REITs&#8211;0.70%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.75%, 06/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">647,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">526,880</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Movies&#160;&amp; Entertainment&#8211;0.69%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">WMG Acquisition Corp., 3.75%, 12/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">613,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">518,026</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&amp; Gas Drilling&#8211;4.87%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Nabors Industries Ltd.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.25%, 01/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">52,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">49,546</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 01/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">360,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">332,631</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Nabors Industries, Inc., 7.38%, 05/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">157,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">151,467</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Rockies Express Pipeline LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.95%, 07/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">559,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">486,777</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.80%, 05/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">80,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">69,251</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.88%, 04/15/2040<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">268,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">219,783</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Transocean, Inc.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.25%, 11/01/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">282,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">266,752</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 01/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">576,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">529,295</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.75%, 02/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">269,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">274,032</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 04/15/2031</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">625,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">489,841</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Valaris Ltd.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;font-size:9pt;font-family:arial;">12.00% PIK Rate, 8.25% Cash Rate, 04/30/2028<sup style="font-size:75%;vertical-align:top">(c)(d)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">380,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">388,417</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;font-size:9pt;font-family:arial;">Series 1145, 12.00% PIK Rate,</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.25% Cash Rate, 04/30/2028<sup style="font-size:75%;vertical-align:top">(d)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">400,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">408,860</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">3,666,652</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&amp; Gas Equipment&#160;&amp; Services&#8211;1.86%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Enerflex Ltd. (Canada), 9.00%, 10/15/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">814,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">804,102</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Weatherford International Ltd., 8.63%, 04/30/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">597,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">596,889</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,400,991</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&amp; Gas Exploration&#160;&amp; Production&#8211;9.17%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,924,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,852,988</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Apache Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.75%, 12/15/2029</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">525,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">543,836</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">4.25%, 01/15/2030</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">297,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">262,788</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ascent Resources Utica<br />Holdings LLC/ARU Finance Corp., 7.00%,&#160;11/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">526,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">511,022</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Callon Petroleum Co.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.00%, 08/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">294,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">288,583</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 06/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">247,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">232,279</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">14&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil &amp; Gas Exploration &amp; Production&#8211;(continued)</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Comstock Resources, Inc., 6.75%, 03/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;571,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;526,019</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Genesis Energy L.P./Genesis Energy Finance Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.25%, 05/15/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">725,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">687,989</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.00%, 01/15/2027</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">140,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">137,061</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.75%, 02/01/2028</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">308,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">295,187</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Hilcorp Energy I L.P./Hilcorp Finance Co.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.00%, 04/15/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">421,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">382,508</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.25%, 04/15/2032<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">159,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">144,386</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">SM Energy Co., 6.75%, 09/15/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">795,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">767,920</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Strathcona Resources Ltd. (Canada), 6.88%, 08/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">321,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">263,521</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">6,896,087</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&amp; Gas Refining&#160;&amp; Marketing&#8211;0.70%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Parkland Corp. (Canada), 4.50%, 10/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">629,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">529,049</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Oil&#160;&amp; Gas Storage&#160;&amp; Transportation&#8211;5.22%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp., 8.00%, 04/01/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">777,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">773,838</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">906,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">798,114</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">EQM Midstream Partners L.P.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 06/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">185,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">181,487</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.50%, 07/01/2027<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">367,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">348,022</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Global Partners L.P./GLP Finance Corp., 7.00%, 08/01/2027</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">584,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">555,378</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Martin Midstream Partners L.P./Martin Midstream Finance Corp., 11.50%, 02/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">541,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">534,402</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NGL Energy Partners L.P./NGL Energy Finance Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.13%, 03/01/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">116,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">107,163</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.50%, 04/15/2026</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">175,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">158,565</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Summit Midstream Holdings LLC/Summit Midstream Finance Corp.,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.75%, 04/15/2025</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">241,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">208,147</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">8.50%, 10/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">273,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">259,534</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">3,924,650</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Other Diversified Financial Services&#8211;2.48%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">606,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">532,565</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">622,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">525,885</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.63%, 03/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">914,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">804,789</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,863,239</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Pharmaceuticals&#8211;2.00%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Bausch Health Cos., Inc., 4.88%, 06/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,276,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">797,500</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Catalent Pharma Solutions, Inc., 3.50%, 04/01/2030<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">123,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">106,958</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Par Pharmaceutical, Inc., 7.50%, 04/01/2027<sup style="font-size:75%;vertical-align:top">(c)(f)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">797,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">600,739</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,505,197</td> </tr> </tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Research &amp; Consulting Services&#8211;1.00%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dun&#160;&amp; Bradstreet Corp. (The), 5.00%, 12/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;910,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;753,649</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Restaurants&#8211;3.51%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">1011778 BC ULC/New Red Finance, Inc. (Canada),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.88%, 01/15/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">313,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">278,807</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.50%, 02/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">597,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">506,918</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Papa John&#8217;s International, Inc., 3.88%, 09/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,282,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,071,989</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Yum! Brands, Inc., 5.38%, 04/01/2032</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">847,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">785,809</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,643,523</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Retail REITs&#8211;1.12%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">873,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">843,336</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Semiconductor Equipment&#8211;0.70%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Entegris Escrow Corp., 4.75%, 04/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">576,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">524,254</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Specialized Consumer Services&#8211;1.49%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Carriage Services, Inc., 4.25%, 05/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,391,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,119,533</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Specialized REITs&#8211;1.07%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">SBA Communications Corp., 3.88%, 02/15/2027</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">886,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">802,622</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Specialty Chemicals&#8211;0.88%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Braskem Idesa S.A.P.I. (Mexico),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">7.45%, 11/15/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">538,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">415,913</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.99%, 02/20/2032<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">352,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">245,481</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">661,394</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
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<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">B2W Digital Lux S.a.r.l. (Brazil), 4.38%, 12/20/2030<sup style="font-size:75%;vertical-align:top">(c)(f)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">309,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">55,218</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Steel&#8211;0.72%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">SunCoke Energy, Inc., 4.88%, 06/30/2029<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">639,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">543,152</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Systems Software&#8211;2.42%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Camelot Finance S.A., 4.50%, 11/01/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,390,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,276,057</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Crowdstrike Holdings, Inc., 3.00%, 02/15/2029</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">649,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">547,304</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,823,361</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Trading Companies&#160;&amp; Distributors&#8211;2.10%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Fortress Transportation and Infrastructure Investors LLC,</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.50%, 10/01/2025<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">455,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">444,320</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">5.50%, 05/01/2028<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,271,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,136,512</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,580,832</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Wireless Telecommunication Services&#8211;2.46%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Vmed O2 UK Financing I PLC (United Kingdom), 4.75%, 07/15/2031<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">968,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">802,569</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">15&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Principal</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Amount</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Wireless Telecommunication Services&#8211;(continued)</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Vodafone Group PLC (United Kingdom), 4.13%, 06/04/2081<sup style="font-size:75%;vertical-align:top">(g)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">$1,315,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;1,044,820</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,847,389</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes<br />(Cost $105,459,380)</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">96,345,367</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Variable Rate Senior Loan Interests&#8211;3.64%<sup style="font-size:75%;vertical-align:top">(h)(i)</sup></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Commodity Chemicals&#8211;0.98%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Mativ Holdings, Inc., Term Loan B,</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;font-size:9pt;font-family:arial;">8.44% (1 mo. USD LIBOR + 3.75%), 04/20/2028<sup style="font-size:75%;vertical-align:top">(j)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">752,975</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">740,739</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Hotels, Resorts&#160;&amp; Cruise Lines&#8211;0.76%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">IRB Holding Corp., Term Loan, 7.69% (3 mo. SOFR + 3.00%), 12/15/2027</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">580,437</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">573,649</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Integrated Telecommunication Services&#8211;0.47%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Patagonia Holdco LLC, 1.00%, 08/01/2029</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">412,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">355,350</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Pharmaceuticals&#8211;0.66%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Endo Luxembourg Finance Co. I S.a.r.l., Term Loan, 6.05% (1 mo. PRIME + 6.00%), 03/27/2028</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">627,062</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">498,320</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Specialty Stores&#8211;0.77%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">PetSmart LLC, Term Loan, 8.47% (3 mo. USD LIBOR + 3.75%), 02/11/2028</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">576,494</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">575,713</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Variable Rate Senior Loan Interests<br />(Cost $2,859,157)</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,743,771</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Non-U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes&#8211;2.69%<sup style="font-size:75%;vertical-align:top">(k)</sup></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Casinos&#160;&amp; Gaming&#8211;0.18%</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Codere Finance 2 (Luxembourg)&#160;S.A. (Spain), 3.00% PIK Rate, 8.00% Cash Rate, 09/30/2026 (Acquired 07/24/2020-09/30/2022;<br />Cost $159,453)<sup style="font-size:75%;vertical-align:top">(c)(d)(e)</sup></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">EUR</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">138,521</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">132,082</td> </tr> </tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Principal<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Food Retail&#8211;1.71%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Bellis Acquisition Co. PLC (United Kingdom), 3.25%, 02/16/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: right;">GBP</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">554,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;554,642</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Casino Guichard Perrachon S.A. (France),</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">6.63%, 01/15/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: right;">EUR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">662,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">395,349</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">3.99%<sup style="font-size:75%;vertical-align:top">(c)(g)(l)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: right;">EUR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,700,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">337,142</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,287,133</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Pharmaceuticals&#8211;0.80%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Nidda Healthcare Holding GmbH (Germany), 7.50%, 08/21/2026<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: right;">EUR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">582,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">604,424</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Non-U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes (Cost $1,497,807)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,023,639</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-weight:bold">Shares</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td colspan="10" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial;font-weight:bold;">Common Stocks&#160;&amp; Other Equity Interests&#8211;0.16%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Cable&#160;&amp; Satellite&#8211;0.16%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Altice USA, Inc., Class&#160;A (Cost $332,202)<sup style="font-size:75%;vertical-align:top">(m)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">30,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">118,800</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="7" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Money Market Funds&#8211;2.19%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Government&#160;&amp; Agency Portfolio, Institutional Class, 4.51%<sup style="font-size:75%;vertical-align:top">(n)(o)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">575,999</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">575,999</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Liquid Assets Portfolio, Institutional Class, 4.64%<sup style="font-size:75%;vertical-align:top">(n)(o)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">412,677</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">412,760</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Treasury Portfolio, Institutional Class, 4.50%<sup style="font-size:75%;vertical-align:top">(n)(o)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">658,284</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">658,284</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Money Market Funds (Cost $1,647,071)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,647,043</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">TOTAL INVESTMENTS IN SECURITIES-136.73%<br />(Cost $111,795,617)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">102,878,620</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">BORROWINGS-(40.60)%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(30,550,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">OTHER ASSETS LESS LIABILITIES&#8211;3.87%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,911,222</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">NET ASSETS-100.00%</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">75,239,842</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:5%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="3" style="vertical-align:top;">Investment Abbreviations:</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">Conv.</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- Convertible</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">EUR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- Euro</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">GBP</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- British Pound Sterling</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">LIBOR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- London Interbank Offered Rate</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">PIK</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- Pay-in-Kind</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">REIT</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- Real Estate Investment Trust</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">SOFR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- Secured Overnight Financing Rate</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">USD</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">- U.S. Dollar</td> </tr> </tbody></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">16&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;"> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Notes to Schedule of Investments: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard&#160;&#38; Poor&#8217;s. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(c)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at February&#160;28, 2023 was $74,334,394, which represented 98.80% of the Trust&#8217;s Net Assets. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(d)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Restricted security. The aggregate value of these securities at February&#160;28, 2023 was $168,243, which represented less than 1% of the Trust&#8217;s Net Assets. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(f)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at February&#160;28, 2023 was $655,957, which represented less than 1% of the Trust&#8217;s Net Assets. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(g)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(h)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(i)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Variable rate senior loan interests are, at present, not readily marketable, not registered under the 1933 Act and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Trust&#8217;s portfolio generally have variable rates which adjust to a base, such as the London Interbank Offered Rate (&#8220;LIBOR&#8221;), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(j)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Security valued using significant unobservable inputs (Level 3). See Note 3. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(k)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Foreign denominated security. Principal amount is denominated in the currency indicated. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(l)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Perpetual bond with no specified maturity date. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(m)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Non-income producing security. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(n)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Affiliated issuer. The issuer and/or the Trust is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Trust&#8217;s transactions in, and earnings from, its investments in affiliates for the fiscal year ended February&#160;28, 2023. </div></td> </tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:97%;border:0px;margin-left:auto">
<tr>
<td style="width:85%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="5" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value<br />February&#160;28,&#160;2022</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Purchases</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">at Cost</div></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Change in<br />Unrealized<br />Appreciation</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Realized<br />Gain</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value<br />February&#160;28,&#160;2023</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Dividend&#160;Income</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"><span style="font-weight:bold">Investments in Affiliated Money Market Funds:</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Government&#160;&#38; Agency Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;802,454</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$16,461,236</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(16,687,691</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">$&#160;&#160;&#160;&#160;&#160;&#160;-</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">$&#160;&#160;&#160;&#8209;&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;575,999&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$19,213&#160;&#160;&#160;&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Liquid Assets Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">574,302</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">11,758,026</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(11,919,780</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">&#160;&#160;116</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">96&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">412,760&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">15,554&#160;&#160;&#160;&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco Treasury Portfolio, Institutional Class</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">917,091</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">18,812,841</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(19,071,648</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">&#160;&#160;&#160;&#160;&#160;&#160;-</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">-&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">658,284&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">23,840&#160;&#160;&#160;&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$2,293,847</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$47,032,103</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(47,679,119</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">$116</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">$96&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$1,647,043&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$58,607&#160;&#160;&#160;&#160;</td> </tr> </table> </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(o)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">The rate shown is the 7-day SEC standardized yield as of February&#160;28, 2023. </div></td> </tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:22%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:29%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:9%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="17" style="text-align: center;padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"><span style="font-weight:bold">Open Forward Foreign Currency Contracts</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td rowspan="3" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Settlement</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Date</div></td>
<td rowspan="3" style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td rowspan="3" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td rowspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="6" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="3" style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="3" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Unrealized</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Appreciation</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Contract to</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Deliver</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Receive</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Currency&#160;Risk</div></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">05/17/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">Goldman Sachs &#38; Co.</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">GBP&#160;&#160;&#160;&#160;&#160;384,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">USD&#160;&#160;&#160;&#160;&#160;467,491</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;4,926&#160;&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">05/17/2023</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">State&#160;Street&#160;Bank&#160;&#38;&#160;Trust&#160;Co.</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">EUR&#160;&#160;1,574,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">USD&#160;&#160;1,699,133</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">26,963&#160;&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="7" style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Forward Foreign Currency Contracts</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$31,889&#160;&#160;</td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:73%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="36" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Open Centrally Cleared Credit Default Swap Agreements<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Reference Entity</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Buy/Sell</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Protection</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">(Pay)/<br />Receive<br />Fixed<br />Rate</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Payment<br />Frequency</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Maturity&#160;Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Implied<br />Credit<br />Spread<sup style="font-size:75%;vertical-align:top">(b)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Notional&#160;Value</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Upfront<br />Payments&#160;Paid<br />(Received)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Credit Risk</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Markit CDX North America High Yield Index, Series 39, Version&#160;1</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">Buy</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">(5.00)%</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">Quarterly</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">12/20/2027</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">4.596%</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">USD&#160;5,100,000</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">$(73,489)</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">$(70,609)</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: center;">$2,880</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Centrally Cleared Swap Agreements collateralized by $317,980 cash held with Bank of America Merrill Lynch. </div></td> </tr></table>
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<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Implied credit spreads represent the current level, as of February&#160;28, 2023, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally. </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Abbreviations: </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">EUR &#8211;Euro </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">GBP &#8211;British Pound&#160;Sterling </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">USD &#8211;U.S. Dollar </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">17&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_9" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Statement of Assets and Liabilities </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">February&#160;28, 2023 </span></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Assets:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments in unaffiliated securities, at value<br />(Cost $110,148,546)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">101,231,577</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments in affiliated money market funds, at value<br />(Cost $1,647,071)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,647,043</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Other investments:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Variation margin receivable-centrally cleared swap agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">113,742</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unrealized appreciation on forward foreign currency contracts outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">31,889</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Deposits with brokers:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash collateral &#8211; centrally cleared swap agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">317,980</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">14,819</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Foreign currencies, at value (Cost $88,753)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">87,912</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Receivable for:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">3,310,970</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">3,779</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Interest</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,645,505</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investment for trustee deferred compensation and retirement plans</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">22,529</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Other assets</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">674</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total assets</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">108,428,419</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Liabilities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Payable for:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Borrowings</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">30,550,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2,253,238</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">22,360</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued fees to affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">33,186</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued interest expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">228,940</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,468</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accrued other operating expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">75,752</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Trustee deferred compensation and retirement plans</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">23,633</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total liabilities</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">33,188,577</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net assets applicable to common shares</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">75,239,842</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Net assets applicable to common shares consist of:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Shares of beneficial interest &#8211; common shares</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">107,814,087</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Distributable earnings (loss)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(32,574,245</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">75,239,842</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Common shares outstanding, no par value, with an unlimited number of common shares authorized:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Common shares outstanding</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,498,037</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net asset value per common share</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">11.58</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Market value per common share</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">10.90</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Investment income:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Interest</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,468,255</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">19,760</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends from affiliated money market funds</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">58,607</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,546,622</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Expenses:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Advisory fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">768,457</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Administrative services fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">11,326</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Custodian fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,799</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,109,993</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Transfer agent fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">35,866</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">16,204</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Registration and filing fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">21,250</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Reports to shareholders</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">15,250</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Professional services fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">96,179</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Other</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4,735</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,086,059</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Less: Fees waived</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(3,017</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,083,042</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4,463,580</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Realized and unrealized gain (loss) from:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized gain (loss) from:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unaffiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(6,271,332</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Affiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">96</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Foreign currencies</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,990</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(29,795</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">54,653</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(6,239,388</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in net unrealized appreciation (depreciation) of:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unaffiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(5,879,604</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Affiliated investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">116</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Foreign currencies</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,257</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">24,335</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(5,850,016</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized and unrealized gain (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(12,089,404</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase (decrease) in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(7,625,824</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Operations:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4,463,580</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4,727,349</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized gain (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(6,239,388</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,862,038</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in net unrealized appreciation (depreciation)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(5,850,016</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(6,080,186</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase (decrease) in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(7,625,824</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">509,201</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Distributions to common shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(4,934,108</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(5,510,463</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Return of capital applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(2,582,821</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(2,004,737</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(7,516,929</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(7,515,200</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase in common shares of beneficial interest</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">19,684</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase (decrease) in net assets applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(15,142,753</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(6,986,315</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Net assets applicable to common shares:</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:9pt;font-family:arial;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Beginning of year</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">90,382,595</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">97,368,910</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">End of year</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">75,239,842</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">90,382,595</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">20&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Statement of Cash Flows </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">For the year ended February&#160;28, 2023 </span></div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-size:10pt"><span style="font-weight:bold">Cash provided by operating activities:</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net increase (decrease) in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(7,625,824</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Adjustments to reconcile the change in net assets applicable to common shares from operations to net cash provided by operating activities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Purchases of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(88,799,955</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Proceeds from sales of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">91,201,200</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Proceeds from sales of short-term investments, net</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">33,644</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Amortization of premium on investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">427,418</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Accretion of discount on investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(426,260</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net realized loss from investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,271,332</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net change in unrealized depreciation on investment securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">5,879,604</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net change in unrealized appreciation of forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(24,335</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in operating assets and liabilities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Decrease in receivables and other assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">53,532</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Increase in accrued expenses and other payables</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">231,334</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net change in transactions in swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(113,742</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:4.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net cash provided by operating activities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">7,107,948</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Cash provided by (used in) financing activities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends paid to common shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(4,936,924</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Return of capital</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(2,582,821</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:4.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net cash provided by (used in) financing activities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(7,519,745</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net decrease in cash and cash equivalents</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(411,797</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash and cash equivalents at beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,479,551</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash and cash equivalents at end of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,067,754</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Non-cash financing activities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Supplemental disclosure of cash flow information:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash paid during the period for taxes</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1,433</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Cash paid during the period for interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">904,577</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:80%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="10" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Years Ended</span><br /><span style="font-weight:bold">February&#160;28,</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Year Ended<br />February&#160;29,</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Year Ended<br />February&#160;28,</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2021</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2020</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2019</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net asset value per common share, beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">13.91</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">14.99</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">14.94</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">15.46</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">15.95</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net investment income<sup style="font-size:75%;vertical-align:top">(a)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.69</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.73</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.93</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.92</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.92</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net gains (losses) on securities (both realized and unrealized)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.86</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.65</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.28</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.28</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.33</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total from investment operations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.17</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.08</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.21</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.64</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.59</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Less:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Dividends paid to common shareholders from net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.76</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.89</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.00</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.03</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.03</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Return of capital</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.40</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.27</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.16</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.13</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(0.05</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.16</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.16</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.16</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.16</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(1.08</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net asset value per common share, end of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">11.58</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">13.91</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">14.99</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">14.94</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">15.46</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Market value per common share, end of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">10.90</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">12.70</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">13.56</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">13.53</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">14.26</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total return at net asset value<sup style="font-size:75%;vertical-align:top">(b)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(7.50</td>
<td style="white-space:nowrap;vertical-align:bottom;">)%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.58</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">10.16</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4.72</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4.92</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total return at market value<sup style="font-size:75%;vertical-align:top">(c)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(4.64</td>
<td style="white-space:nowrap;vertical-align:bottom;">)%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.52</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">10.04</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2.81</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">9.94</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net assets applicable to common shares, end of period (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">75,240</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">90,383</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">97,369</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">97,007</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">125,500</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Portfolio turnover rate<sup style="font-size:75%;vertical-align:top">(d)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">86</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">89</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">101</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">41</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">38</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Ratios/supplemental data based on average net assets:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ratio of expenses:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">With fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2.63</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.55</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.63</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2.41</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2.37</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">With fee waivers and/or expense reimbursements excluding interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.23</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.12</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.20</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.24</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.23</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Without fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2.63</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.55</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">1.63</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2.42</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2.37</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">5.63</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4.92</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6.68</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">5.93</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">5.97</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Senior securities:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Asset coverage per $1,000 unit of senior indebtedness<sup style="font-size:75%;vertical-align:top">(e)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">3,463</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">3,959</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">4,187</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">3,280</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">3,639</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total borrowings (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">30,550</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">30,550</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">30,550</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">42,550</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">47,550</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Calculated using average shares outstanding. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(c)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Total return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Trust&#8217;s dividend reinvestment plan, and sale of all shares at the closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(d)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Portfolio turnover is calculated at the fund level and is not annualized for periods less than one year, if applicable. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Calculated by subtracting the Trust&#8217;s total liabilities (not including the Borrowings) from the Trust&#8217;s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness. </div></td> </tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9.5pt;font-family:arial;">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;"></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">22&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_11" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Notes to Financial Statements </div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:8pt;font-family:arial;"><span style="font-style:italic">February&#160;28, 2023 </span></div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 1&#8211;Significant Accounting Policies </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Invesco High Income Trust II (the &#8220;Trust&#8221;) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as a diversified, closed-end management investment company. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;"><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_1_a4170953_c48e_21d4_f3cb_f0d57ad3fe71" escape="true" contextRef="I20230228_NotesMember">The Trust&#8217;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.</ix:nonNumeric></div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Trust is an investment company and accordingly follows the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 946, <span style="font-style:italic">Financial Services - Investment Companies.</span> </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The following is a summary of the significant accounting policies followed by the Trust in the preparation of its financial statements. <span style="font-weight:bold"> </span></div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">A.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Security Valuations </span>- Securities, including restricted securities, are valued according to the following policy. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Fixed income securities (including convertible debt securities) generally are valued on the basis of prices provided by independent pricing services. Prices provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as institution-size trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt obligations), maturity (for debt obligations), individual trading characteristics and other market data. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a trust may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots, and their value may be adjusted accordingly. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and/or principal payments. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Variable rate senior loan interests are fair valued using quotes provided by an independent pricing service. Quotes provided by the pricing service may reflect appropriate factors such as ratings, tranche type, industry, company performance, spread, individual trading characteristics, institution-size trading in similar groups of securities and other market data. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">A security listed or traded on an exchange is generally valued at its trade price or official closing price that day as of the close of the exchange where the security is principally traded, or lacking any trades or official closing price on a particular day, the security may be valued at the closing bid price on that day. Securities traded in the over-the-counter market are valued based on prices furnished by independent pricing services or market makers. When such securities are valued using prices provided by an independent pricing service they may be considered fair valued. Futures contracts are valued at the daily settlement price set by an exchange on which they are principally traded. U.S. exchange-traded options are valued at the mean between the last bid and asked prices from the exchange on which they are principally traded. Non-U.S. exchange-traded options are valued at the final settlement price set by the exchange on which they trade. Options not listed on an exchange and swaps generally are valued using pricing provided from independent pricing services. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Securities of investment companies that are not exchange-traded (e.g., open-end mutual funds) are valued using such company&#8217;s end-of-business-day net asset value per share. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Deposits, other obligations of U.S. and non-U.S. banks and financial institutions are valued at their daily account value. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Foreign securities&#8217; (including foreign exchange contracts) prices are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the New York Stock Exchange (&#8220;NYSE&#8221;). If market quotations are available and reliable for foreign exchange-traded equity securities, the securities will be valued at the market quotations. Invesco Advisers, Inc. (the &#8220;Adviser&#8221; or &#8220;Invesco&#8221;) may use various pricing services to obtain market quotations as well as fair value prices. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become not representative of market value in the Adviser&#8217;s judgment (&#8220;unreliable&#8221;). If, between the time trading ends on a particular security and the close of the customary trading session on the NYSE, a significant event occurs that makes the closing price of the security unreliable, the Adviser may fair value the security. If the event is likely to have affected the closing price of the security, the security will be valued at fair value in good faith in accordance with Board-approved policies and related Adviser procedures (&#8220;Valuation Procedures&#8221;). Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of the close of the NYSE. Foreign securities&#8217; prices meeting the degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, potential for sharply devalued currencies and high inflation, political and economic upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Unlisted securities will be valued using prices provided by independent pricing services or by another method that the Adviser, in its judgment, believes better reflects the security&#8217;s fair value in accordance with the Valuation Procedures. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value equity securities. The mean between the last bid and asked prices may be used to value debt obligations, including corporate loans. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Securities for which market quotations are not readily available are fair valued by the Adviser in accordance with the Valuation Procedures. If a fair value price provided by a pricing service is unreliable, the Adviser will fair value the security using the Valuation Procedures. Issuer specific events, market trends, bid/asked quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security&#8217;s fair value. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may invest in securities that are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Trust investments. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer&#8217;s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism, significant governmental actions or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The price the Fund could receive upon the sale of any investment may differ from the Adviser&#8217;s valuation of the investment, particularly for securities that are valued using a fair valuation technique. When fair valuation techniques are applied, the Adviser uses available information, including both observable and unobservable inputs and assumptions, to determine a methodology that will result in a valuation that the Adviser believes approximates market value. Fund securities that are fair valued may be subject to greater fluctuation in their value from one day to the next than would be the case if market quotations were used. Because of the inherent uncertainties of valuation, and the degree of subjectivity in such decisions, the Fund could realize a greater or lesser than expected gain or loss upon the sale of the investment. </div>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">B.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Securities Transactions and Investment Income </span>&#8211; Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income (net of withholding tax, if any) is recorded on an accrual basis from settlement date and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable. Pay-in-kind interest income </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">23&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="width:3%;vertical-align:top;text-align: left;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">and non-cash dividend income received in the form of securities in-lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may periodically participate in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Trust&#8217;s net asset value and, accordingly, they reduce the Trust&#8217;s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and the Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Trust and the investment adviser. </div>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">C.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Country Determination </span>- For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues, the country that has the primary market for the issuer&#8217;s securities and its &#8220;country of risk&#8221; as determined by a third party service provider, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. </div></td> </tr></table>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">D.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Distributions </span>- The Trust has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) whereby the Trust will pay a monthly dividend to common shareholders at a stated fixed monthly distribution amount based on a distribution rate of 8.5% of the market price per share on August&#160;1, 2018, the date the Plan became effective. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. Distributions from net investment income are declared and paid monthly, and recorded on the ex-dividend date. The Plan may be amended or terminated at any time by the Board. </div></td> </tr></table>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">E.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Federal Income Taxes </span>- The Trust intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Internal Revenue Code&#8221;) necessary to qualify as a regulated investment company and to distribute substantially all of the Trust&#8217;s taxable earnings to shareholders. As such, the Trust will not be subject to federal income taxes on otherwise taxable income (including net realized capital gain) that is distributed to shareholders. Therefore, no provision for federal income taxes is recorded in the financial statements. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust recognizes the tax benefits of uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed the Trust&#8217;s uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months. </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust files tax returns in the U.S. Federal jurisdiction and certain other jurisdictions. Generally, the Trust is subject to examinations by such taxing authorities for up to three years after the filing of the return for the tax period. </div>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">F.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Interest, Facilities and Maintenance Fees </span>- Interest, Facilities and Maintenance Fees include interest and related borrowing costs such as commitment fees, administrative expenses and other expenses associated with establishing and maintaining the line of credit. </div></td> </tr></table>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">G.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Accounting Estimates -</span> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including estimates and assumptions related to taxation. Actual results could differ from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are released to print. </div></td> </tr></table>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">H.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Indemnifications </span>- Under the Trust&#8217;s organizational documents, each Trustee, officer, employee or other agent of the Trust is indemnified against certain liabilities that may arise out of the performance of their duties to the Trust. Additionally, in the normal course of business, the Trust enters into contracts, including the Trust&#8217;s servicing agreements, that contain a variety of indemnification clauses. The Trust&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss as a result of such indemnification claims is considered remote. </div></td> </tr></table>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">I.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Cash and Cash Equivalents </span>-<span style="font-weight:bold"></span> For the purposes of the Statement of Cash Flows, the Trust defines Cash and Cash Equivalents as cash (including foreign currency), money market funds and other investments held in lieu of cash and excludes investments made with cash collateral received. </div></td> </tr></table>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">J.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Securities Purchased on a When-Issued and Delayed Delivery Basis </span>- The Trust may purchase and sell interests in corporate loans and corporate debt securities and other portfolio securities on a when-issued and delayed delivery basis, with payment and delivery scheduled for a future date. No income accrues to the Trust on such interests or securities in connection with such transactions prior to the date the Trust actually takes delivery of such interests or securities. These transactions are subject to market fluctuations and are subject to the risk that the value at delivery may be more or less than the trade date purchase price. Although the Trust will generally purchase these securities with the intention of acquiring such securities, they may sell such securities prior to the settlement date. </div></td> </tr></table>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">K.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Foreign Currency Translations </span>- Foreign currency is valued at the close of the NYSE based on quotations posted by banks and major currency dealers. Portfolio securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts at date of valuation. Purchases and sales of portfolio securities (net of foreign taxes withheld on disposition) and income items denominated in foreign currencies are translated into U.S. dollar amounts on the respective dates of such transactions. The Trust does not separately account for the portion of the results of operations resulting from changes in foreign exchange rates on investments and the fluctuations arising from changes in market prices of securities held. The combined results of changes in foreign exchange rates and the fluctuation of market prices on investments (net of estimated foreign tax withholding) are included with the net realized and unrealized gain or loss from investments in the Statement of Operations. Reported net realized foreign currency gains or losses arise from (1)&#160;sales of foreign currencies, (2)&#160;currency gains or losses realized between the trade and settlement dates on securities transactions, and (3)&#160;the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Trust&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign currency gains and losses arise from changes in the fair values of assets and liabilities, other than investments in securities at fiscal period end, resulting from changes in exchange rates. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may invest in foreign securities, which may be subject to foreign taxes on income, gains on investments or currency repatriation, a portion of which may be recoverable. Foreign taxes, if any, are recorded based on the tax regulations and rates that exist in the foreign markets in which the Trust invests and are shown in the Statement of Operations. </div>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">L.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Forward Foreign Currency Contracts </span>- The Trust may engage in foreign currency transactions either on a spot (i.e. for prompt delivery and settlement) basis, or through forward foreign currency contracts, to manage or minimize currency or exchange rate risk. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may also enter into forward foreign currency contracts for the purchase or sale of a security denominated in a foreign currency in order to &#8220;lock in&#8221; the U.S. dollar price of that security, or the Fund may also enter into forward foreign currency contracts that do not provide for physical exchange of the two </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">24&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;font-size:9pt;font-family:arial;">currencies on the settlement date, but instead are settled by a single cash payment calculated as the difference between the agreed upon exchange rate and the spot rate at settlement based upon an agreed upon notional amount (non-deliverable forwards). </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">A forward foreign currency contract is an obligation between two parties (&#8220;Counterparties&#8221;) to purchase or sell a specific currency for an agreed-upon price at a future date. The use of forward foreign currency contracts for hedging does not eliminate fluctuations in the price of the underlying securities the Trust owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the contract date and reporting date exchange rates and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized and unrealized gains (losses) on the contracts are included in the Statement of Operations. The primary risks associated with forward foreign currency contracts include failure of the Counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks may be in excess of the amounts reflected in the Statement of Assets and Liabilities. </div> <ix:nonNumeric name="cef:RiskTextBlock" id="t_6_a1f293d2_e620_30a7_9cf2_e71c30cb4c56" escape="true" contextRef="I20230228_BankLoanRiskMember">
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">M.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Bank Loan Risk </span>- Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. </div></td> </tr></table></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" id="t_2_2cfd0a2f_f587_5d87_9154_fc393e629d8e" escape="true" contextRef="I20230228_LIBORRiskMember" continuedAt="t_2_2cfd0a2f_f587_5d87_9154_fc393e629d8e_1">
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">N.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">LIBOR Risk - </span>The Trust may have investments in financial instruments that utilize the London Interbank Offered Rate (&#8220;LIBOR&#8221;) as the reference or benchmark rate for variable interest rate calculations. LIBOR is intended to measure the rate generally at which banks can lend and borrow from one another in the relevant currency on an unsecured basis. The UK Financial Conduct Authority (&#8220;FCA&#8221;), the regulator that oversees LIBOR, announced that the majority of LIBOR rates would cease to be published or would no longer be representative on January&#160;1, 2022. Although the publication of most LIBOR rates ceased at the end of 2021, a selection of widely used USD LIBOR rates continues to be published until June 2023 to allow for an orderly transition away from these rates. </div></td> </tr></table></ix:nonNumeric> <ix:continuation id="t_2_2cfd0a2f_f587_5d87_9154_fc393e629d8e_1"><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">There remains uncertainty and risks relating to the continuing LIBOR transition and its effects on the Trust and the instruments in which the Trust invests. There can be no assurance that the composition or characteristics of any alternative reference rates (&#8220;ARRs&#8221;) or financial instruments in which the Trust invests that utilize ARRs will be similar to or produce the same value or economic equivalence as LIBOR or that these instruments will have the same volume or liquidity. Additionally, there remains uncertainty and risks relating to certain &#8220;legacy&#8221; USD LIBOR instruments that were issued or entered into before December&#160;31, 2021 and the process by which a replacement interest rate will be identified and implemented into these instruments when USD LIBOR is ultimately discontinued. The effects of such uncertainty and risks in &#8220;legacy&#8221; USD LIBOR instruments held by the Trust could result in losses to the Trust. </div></ix:continuation> <ix:nonNumeric name="cef:RiskTextBlock" id="t_3_8b9d54d0_aa86_066a_8c83_99c7e2f5e223" escape="true" contextRef="I20230228_LeverageRiskMember">
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">O.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Leverage Risk </span>- The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful. </div></td> </tr></table></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" id="t_4_2bc3bcbb_8cc7_5361_9128_888861997196" escape="true" continuedAt="t_4_2bc3bcbb_8cc7_5361_9128_888861997196_1" contextRef="I20230228_OtherRisksMember">
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">P.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Other Risks </span>- The Trust invests in lower-quality debt securities, i.e., &#8220;junk bonds&#8221;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#8217; claim. </div></td> </tr></table></ix:nonNumeric> <ix:continuation id="t_4_2bc3bcbb_8cc7_5361_9128_888861997196_1" continuedAt="t_4_2bc3bcbb_8cc7_5361_9128_888861997196_2"><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div></ix:continuation> <ix:continuation id="t_4_2bc3bcbb_8cc7_5361_9128_888861997196_2"><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div></ix:continuation> <ix:nonNumeric name="cef:RiskTextBlock" id="t_5_e12d275d_b9bd_f8fd_abe2_36bfae838127" escape="true" contextRef="I20230228_COVID19RiskMember">
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">Q.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">COVID-19 Risk </span>- The COVID-19 strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#8217;s performance. </div></td> </tr></table></ix:nonNumeric> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 2&#8211;Advisory Fees and Other Fees Paid to Affiliates </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust has entered into a master investment advisory agreement with the Adviser. Under the terms of the investment advisory agreement, the Trust accrues daily and pays monthly an advisory fee to the Adviser based on the annual rate of 0.70% of the Trust&#8217;s average daily managed assets. Managed assets for this purpose means the Trust&#8217;s net assets, plus assets attributable to outstanding preferred shares and the amount of any borrowings incurred for the purpose of leverage (whether or not such borrowed amounts are reflected in the Trust&#8217;s financial statements for purposes of GAAP). </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;Under the terms of a master sub-advisory agreement between the Adviser and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the &#8220;Affiliated Sub-Advisers&#8221;) the Adviser, not the Trust, will pay 40% of the fees paid to the Adviser to any such Affiliated Sub-Adviser(s) that provide(s) discretionary investment management services to the Trust based on the percentage of assets allocated to such Affiliated Sub-Adviser(s). </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The Adviser has contractually agreed, through at least June&#160;30, 2024, to waive the advisory fee payable by the Trust in an amount equal to 100% of the net advisory fees the Adviser receives from the affiliated money market funds on investments by the Trust of uninvested cash in such affiliated money market funds. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;For the year ended February&#160;28, 2023, the Adviser waived advisory fees of $3,017. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;The Trust has entered into a master administrative services agreement with Invesco pursuant to which the Trust has agreed to pay Invesco for certain administrative costs incurred in providing accounting services to the Trust. For the year ended February&#160;28, 2023, expenses incurred under this agreement are shown in the Statement of Operations as <span style="font-style:italic">Administrative services fees</span>. Invesco has entered into a sub-administration agreement whereby State Street Bank and Trust Company (&#8220;SSB&#8221;) serves as fund accountant and provides certain administrative services to the Trust. Pursuant to a custody agreement with the Trust, SSB also serves as the Trust&#8217;s custodian. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">&#160;&#160;&#160;&#160;Certain officers and trustees of the Trust are officers and directors of Invesco. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">25&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;font-weight:bold;">NOTE 3&#8211;Additional Valuation Information </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level: </div> <div>
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<td style="width:93%;"></td> </tr>
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<td style="vertical-align:top;">Level&#160;1&#160;-</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">Prices are determined using quoted prices in an active market for identical assets.</td> </tr>
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<td style="vertical-align:top;">Level 2&#160;-</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.</td> </tr>
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<td style="vertical-align:top;">Level 3&#160;-</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Adviser&#8217;s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.</td> </tr> </table> </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The following is a summary of the tiered valuation input levels, as of February&#160;28, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:90%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level 1</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level 2</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="3" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="3" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level 3</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Investments in Securities</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">U.S.&#160;Dollar Denominated Bonds&#160;&#38; Notes</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;96,345,367</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;96,345,367</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Variable Rate Senior Loan Interests</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,003,032</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">740,739</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,743,771</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Non-U.S.&#160;Dollar Denominated Bonds&#160;&#38; Notes</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,023,639</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,023,639</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Common Stocks&#160;&#38; Other Equity Interests</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">118,800</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">118,800</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Money Market Funds</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,647,043</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,647,043</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Total Investments in Securities</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">1,765,843</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">100,372,038</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">740,739</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">102,878,620</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td>
<td colspan="2" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Other Investments - Assets*</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward Foreign Currency Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">31,889</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">31,889</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap Agreements</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,880</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">2,880</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Total Other Investments</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">34,769</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">34,769</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;font-weight:bold;">Total Investments</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$1,765,843</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$100,406,807</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">740,739</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$102,913,389</td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Unrealized appreciation. </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">A reconciliation of Level 3 investments is presented when the Trust had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the year ended February&#160;28, 2023: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:73%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value<br />02/28/22</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Purchases<br />at Cost</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Proceeds<br />from&#160;Sales</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Accrued<br />Discounts/<br />Premiums</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Realized<br />Gain<br />(Loss)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Change in<br />Unrealized<br />Appreciation</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Transfers<br />into<br />Level 3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Transfers<br />out of<br />Level 3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Value</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">02/28/23</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Variable Rate Senior Loan Interests</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,264,380</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(525,856</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(5,981</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">8,196&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$740,739</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Common Stocks &#38; Other Equity Interests</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#8211;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1,264,380</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(525,856</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;$</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">(5,981</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;$</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">8,196&#160;&#160;&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$740,739</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing evaluated prices from a third-party vendor pricing service. A significant change in third-party pricing information could result in a lower or higher value in Level 3 investments. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 4&#8211;Derivative Investments </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust may enter into an International Swaps and Derivatives Association Master Agreement (&#8220;ISDA Master Agreement&#8221;) under which a trust may trade OTC derivatives. An OTC transaction entered into under an ISDA Master Agreement typically involves a collateral posting arrangement, payment netting provisions and close-out netting provisions. These netting provisions allow for reduction of credit risk through netting of contractual obligations. The enforceability of the netting provisions of the ISDA Master Agreement depends on the governing law of the ISDA Master Agreement, among other factors. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">For financial reporting purposes, the Trust does not offset OTC derivative assets or liabilities that are subject to ISDA Master Agreements in the Statement of Assets and Liabilities. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">26&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Value of Derivative Investments at Period-End </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The table below summarizes the value of the Trust&#8217;s derivative investments, detailed by primary risk exposure, held as of February&#160;28, 2023: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:88%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="18" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">Derivative Assets</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Credit<br />Risk</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Currency<br />Risk</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unrealized appreciation on swap agreements &#8211; Centrally Cleared</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">$2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">$&#160;&#160;2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Unrealized appreciation on forward foreign currency contracts outstanding</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">31,889</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">31,889</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Derivative Assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">31,889</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">34,769</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Derivatives not subject to master netting agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total Derivative Assets subject to master netting agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#8211;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">$31,889</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">$31,889</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Offsetting Assets and Liabilities </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The table below reflects the Trust&#8217;s exposure to Counterparties subject to either an ISDA Master Agreement or other agreement for OTC derivative transactions as of February&#160;28, 2023. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:79%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Financial<br />Derivative Assets</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="3" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Collateral<br />(Received)/Pledged</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Forward&#160;Foreign<br />Currency&#160;Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Value&#160;of<br />Derivatives</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Non-Cash</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Cash</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net<br />Amount</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Goldman Sachs &#38; Co.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;4,926</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#160;&#160;4,926</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">4,926</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">State Street Bank &#38; Trust Co.</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#160;&#160;26,963</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#160;&#160;26,963</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#160;&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#160;&#8211;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">26,963</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$31,889</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$31,889</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#160;&#8211;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;white-space:nowrap;">$&#8211;</td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">31,889</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:8pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Effect of Derivative Investments for the year ended February&#160;28, 2023 </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The table below summarizes the gains (losses) on derivative investments, detailed by primary risk exposure, recognized in earnings during the period: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:85%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="18" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Location of Gain (Loss) on</span><br /><span style="font-weight:bold">Statement of Operations</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Credit<br />Risk</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Currency<br />Risk</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">-</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(29,795</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(29,795</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">54,653</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">-</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">54,653</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Change in Net Unrealized Appreciation:</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">-</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">24,335</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">24,335</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Swap agreements</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">-</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">2,880</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">57,533</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(5,460</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">52,073</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:8pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">&#160;&#160;&#160;&#160;The table below summarizes the average notional value of derivatives held during the period. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Forward<br />Foreign&#160;Currency<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Swap<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Average notional value</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$1,035,093</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">4,030,648</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 5&#8211;Trustees&#8217; and Officers&#8217; Fees and Benefits </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;"><span style="font-style:italic">Trustees&#8217; and Officers&#8217;</span> Fees and Benefits include amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the option to defer compensation payable by the Trust, and &#8220;Trustees&#8217; and Officers&#8217; Fees and Benefits&#8221; includes amounts accrued by the Trust to fund such deferred compensation amounts. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 6&#8211;Cash Balances and Borrowings </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Effective November&#160;10, 2022, the Trust entered into a $35 million credit agreement, which will expire on November&#160;9, 2023. Prior to November&#160;10, 2022, the credit agreement permitted borrowings up to $45 million. This credit agreement is secured by the assets of the Trust. The Trust is subject to certain covenants relating to the credit agreement. Failure to comply with these restrictions could cause the acceleration of the repayment of the amount outstanding under the credit agreement. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:4%;font-size:9pt;font-family:arial;">During the year ended February&#160;28, 2023, the average daily balance of borrowing under the credit agreement was $30,550,000 with an average interest rate of 3.57%. The carrying amount of the Trust&#8217;s payable for borrowings as reported on the Statement of Assets and Liabilities approximates its fair value. Expenses under the credit agreement are shown in the Statement of Operations as <span style="font-style:italic">Interest, facilities and maintenance fees</span>. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:4%;font-size:9pt;font-family:arial;">Additionally, the Trust is permitted to temporarily carry a negative or overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at period-end, are shown in the Statement of Assets and Liabilities under the payable caption <span style="font-style:italic">Amount due custodian</span>. To compensate the custodian bank for such overdrafts, the overdrawn Trust may either (1)&#160;leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2)&#160;compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">27&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 7&#8211;Distributions to Shareholders and Tax Components of Net Assets </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;"><span style="text-decoration:underline">Tax Character of Distributions to Shareholders Paid During the Fiscal Years Ended February&#160;28, 2023 and 2022:</span> </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">2023</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ordinary income*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">4,934,108</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">5,510,463</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Return of capital</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2,582,821</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">2,004,737</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total distributions</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">7,516,929</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">7,515,200</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Includes short-term capital gain distributions, if any. </div></td> </tr></table> <div style="margin-top:12pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;"><span style="text-decoration:underline">Tax Components of Net Assets at Period-End:</span> </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2023</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net unrealized appreciation (depreciation) &#8211; investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(9,429,558</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net unrealized appreciation &#8211; foreign currencies</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">181</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Temporary book/tax differences</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(20,086</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Late-Year ordinary loss deferral</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(53,560</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Capital loss carryforward</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(23,071,222</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Shares of beneficial interest</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">107,814,087</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Total net assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">75,239,842</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:10pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The difference between book-basis and tax-basis unrealized appreciation (depreciation) is due to differences in the timing of recognition of gains and losses on investments for tax and book purposes. The Trust&#8217;s net unrealized appreciation (depreciation) difference is attributable primarily to amortization and accretion on debt securities. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The temporary book/tax differences are a result of timing differences between book and tax recognition of income and/or expenses. The Trust&#8217;s temporary book/tax differences are the result of the trustee deferral of compensation and retirement plan benefits. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Capital loss carryforward is calculated and reported as of a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforward actually available for the Trust to utilize. The ability to utilize capital loss carryforward in the future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Trust has a capital loss carryforward as of February&#160;28, 2023, as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:86%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="13" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:9pt"><span style="font-weight:bold">Capital Loss Carryforward*</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expiration</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Short&#8209;Term</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Long-Term</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Not subject to expiration</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$5,795,793</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$17,275,429</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$23,071,222</td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Capital loss carryforward is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the date of any reorganization. </div></td> </tr></table> <div style="margin-top:10pt;margin-bottom:0pt;font-size:10pt;font-family:arial;font-weight:bold;">NOTE 8&#8211;Investment Transactions </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The aggregate amount of investment securities (other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Trust during the year ended February&#160;28, 2023 was $90,578,982 and $93,657,786, respectively. Cost of investments, including any derivatives, on a tax basis includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td colspan="4" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">Unrealized Appreciation (Depreciation) of Investments on a Tax Basis</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Aggregate unrealized appreciation of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"> 1,299,730</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Aggregate unrealized (depreciation) of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(10,729,288</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Net unrealized appreciation (depreciation) of investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">(9,429,558</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Year Ended<br />February&#160;28,</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Year Ended<br />February&#160;28,</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Beginning shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,498,037</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,494,743</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Shares issued through dividend reinvestment</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8211;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">3,294</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.50pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Ending shares</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,498,037</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">6,498,037</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:2.00pt solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">28&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">NOTE 11&#8211;Dividends </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Trust declared the following dividends to common shareholders from net investment income subsequent to February&#160;28, 2023: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:86%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Declaration Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Amount&#160;per&#160;Share</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Record Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Payable Date</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">March&#160;1, 2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">$0.0964</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">March&#160;15,&#160;2023</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">March&#160;31,&#160;2023</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">April&#160;3, 2023</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">$0.0964</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">&#160;&#160;&#160;April&#160;17,&#160;2023</td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: right;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;white-space:nowrap;">April 28, 2023</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">29&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_12" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Report of Independent Registered Public Accounting Firm </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">To the Board of Trustees and Shareholders of Invesco High Income Trust II </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;"><span style="font-style:italic">Opinion on the Financial Statements </span></div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">We have audited the accompanying statement of assets and liabilities, including the schedule of investments, of Invesco High Income Trust II (the &#8220;Trust&#8221;) as of February&#160;28, 2023, the related statements of operations and cash flows for the year ended February&#160;28, 2023, the statement of changes in net assets for each of the two years in the period ended February&#160;28, 2023, including the related notes, and the financial highlights for each of the five years in the period ended February&#160;28, 2023 (collectively referred to as the &#8220;financial statements&#8221;). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Trust as of February&#160;28, 2023, the results of its operations and its cash flows for the year then ended, the changes in its net assets for each of the two years in the period ended February&#160;28, 2023 and the financial highlights for each of the five years in the period ended February&#160;28, 2023 in conformity with accounting principles generally accepted in the United States of America. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;"><span style="font-style:italic">Basis for Opinion </span></div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">These financial statements are the responsibility of the Trust&#8217;s management. Our responsibility is to express an opinion on the Trust&#8217;s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. </div> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of February&#160;28, 2023 by correspondence with the custodian, transfer agent, brokers and agent banks; when replies were not received from brokers and agent banks, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion. </div> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<tr>
<td style="width:100%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">/s/ PricewaterhouseCoopers LLP</div> <div style="font-size:24pt;margin-top:0pt;margin-bottom:1pt;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;">Houston, Texas</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td> </tr>
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<td style="vertical-align:top;">April&#160;21, 2023</td> </tr> </table> <div style="margin-top:10pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">We have served as the auditor of one or more of the investment companies in the Invesco group of investment companies since at least 1995. We have not been able to determine the specific year we began serving as auditor. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">30&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_13" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">DISTRIBUTION NOTICE </div> <div style="margin-top:16pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">March 2023 </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">INVESCO HIGH INCOME TRUST II - Common Shares - Cusip: 46131F101 </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Form 1099-DIV for the calendar year will report distributions for US federal income tax purposes. The Fund&#8217;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">Effective August&#160;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#8220;VLT Plan&#8221;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August&#160;1, 2018, the date the VLT Plan became effective. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;font-weight:bold;">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#8217;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#8217;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td rowspan="3" style="text-align: center;BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Fund</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Net Realized Capital&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Gains&#160;&#160;&#160;</div></td>
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<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;Estimated&#160;Return&#160;of&#160;Principal&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">(or&#160;Other&#160;Capital&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Source)&#160;&#160;&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;Total&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;Current&#160;&#160;&#160;<br />&#160;Distribution&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;(common&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;share)&#160;&#160;&#160;</div></td>
<td rowspan="2" style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;">&#160;</td> </tr>
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<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">&#160;&#160;&#160;% of&#160;&#160;&#160;<br />&#160;&#160;&#160;Current&#160;&#160;&#160;<br />&#160;&#160;Distribution&#160;&#160;</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;Per&#160;&#160;&#160;<br />&#160;&#160;&#160;Share&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;Amount&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;% of&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;Current&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;Distribution&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;Per&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;Share&#160;<br />&#160;Amount&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;% of&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;Current&#160;&#160;&#160;<br />&#160;Distribution&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.0515&#160;&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">53.42%&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.0000&#160;&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">%&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.0449&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">46.58</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">%&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.0964&#160;&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td rowspan="3" style="text-align: center;BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Fund</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="24" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">CUMULATIVE FISCAL YEAR-TO-DATE (YTD) February&#160;28, 2023*</span></td>
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<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="5" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Net Investment&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Income&#160;&#160;&#160;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Net Realized Capital&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Gains&#160;&#160;&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;&#160;Return&#160;of&#160;Principal&#160;&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">(or Other Capital</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Source)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
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<td rowspan="2" style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">&#160;&#160;&#160;Per&#160;&#160;&#160;<br />&#160;&#160;&#160;Share&#160;&#160;&#160;<br />&#160;Amount&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;% of&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;2023&#160;&#160;&#160;<br />&#160;&#160;Distribution&#160;&#160;</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">&#160;&#160;&#160;Per&#160;&#160;&#160;<br />&#160;&#160;&#160;Share&#160;&#160;&#160;<br />&#160;Amount&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;% of&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;2023&#160;&#160;&#160;<br />&#160;Distribution&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;Per&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;Share&#160;<br />&#160;Amount&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;% of&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">2023&#160;&#160;&#160;<br />&#160;Distribution&#160;</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco High Income Trust&#160;II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.6406&#160;&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">55.38%</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.0000&#160;&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">%&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">0.5162&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">44.62</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">%&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;&#160;&#160;$</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align: right;">1.1568&#160;&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:4pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">* Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. The final determination of the source and tax characteristics of all distributions in 2023 will be made after the end of the year. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The monthly distributions are based on estimates and terms of the Fund&#8217;s Plan. Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates should not be taken as indication of a Fund&#8217;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:9pt;font-family:arial;">The Fund&#8217;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#8217;s net asset value per share (NAV). Shareholders should take note of the relationship between the Fiscal Year-to-date Cumulative Total Return with the Fund&#8217;s Cumulative Distribution Rate and the Average Annual Total Return with the Fund&#8217;s Current Annualized Distribution Rate. The Fund&#8217;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. NAV performance may be indicative of a Fund&#8217;s investment performance. The value of a shareholder&#8217;s investment in the Fund is determined by the Fund&#8217;s market price, which is based on the supply and demand for the Fund&#8217;s shares in the open market. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">31&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;font-weight:bold;">Fund Performance and Distribution Rate Information: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:98%;border:0px;margin:0 auto">
<tr>
<td style="width:88%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="5" style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Fiscal&#160;Year&#8209;to&#8209;date&#160;March&#160;1,&#160;2022&#160;to&#160;February&#160;28,&#160;2023&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;&#160;Five&#8209;year&#160;period&#160;ending&#160;&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">February&#160;28, 2023</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="text-align: center;BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-weight:bold">Fund</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">FYTD</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Cumulative</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Total Return<sup style="font-size:75%;vertical-align:top">1</sup></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Cumulative<br />Distribution</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Rate<sup style="font-size:75%;vertical-align:top">2</sup></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Current</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Annualized<br />Distribution</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;text-align:center;">Rate<sup style="font-size:75%;vertical-align:top">3</sup></div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-weight:bold">Average Annual Total<br />Return<sup style="font-size:75%;vertical-align:top">4</sup></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial;">Invesco High Income Trust II</div></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">-7.50%</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">9.99%</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">9.99%</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;">2.40%</td> </tr> </table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Fiscal year-to-date Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#8217;s NAV over the fiscal year-to-date time period including distributions paid and reinvested. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">2</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Cumulative Distribution Rate for the Fund&#8217;s current fiscal period (March 1, 2022 to February&#160;28, 2023) is calculated as the dollar value of distributions in the fiscal year-to-date period as a percentage of the Fund&#8217;s NAV as of February&#160;28, 2023. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">3</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">The Current Annualized Distribution Rate is the current fiscal period&#8217;s distribution rate annualized as a percentage of the Fund&#8217;s NAV as of February&#160;28, 2023. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">4</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;">Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five-year period ending February&#160;28, 2023. Annual NAV Total Return is the percentage change in the Fund&#8217;s NAV over a year including distributions paid and reinvested. </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The Plan will be subject to periodic review by the Fund&#8217;s Board, and a Fund&#8217;s Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund&#8217;s shareholders. The amendment or termination of a Fund&#8217;s Plan could have an adverse effect on the market price of such Fund&#8217;s common shares. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. Investing involves risk and it is possible to lose money on any investment in the Funds. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">For additional information, shareholders of the closed end fund may call Invesco at 800-341-2929. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;">About Invesco Ltd. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion in assets on behalf of clients worldwide as of December&#160;31, 2022. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">For more information, visit <span style="font-family:arial;font-size:10pt;color:#0000ff"><span style="text-decoration:underline">www.invesco.com</span></span><span style="font-family:arial">. </span></div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:9pt;font-family:arial;"><span style="font-weight:bold">Note: </span>There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">NOT A DEPOSIT | NOT FDIC INSURED | NOT GUARANTEED BY THE BANK | MAY LOSE VALUE | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:arial;font-weight:bold;">&#8211;Invesco&#8211; </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">32&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_14" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;"> </div> <div id="edg484561_14_1" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Tax Information </div> <div style="margin-top:14pt;margin-bottom:0pt;font-size:9pt;font-family:arial;">Form 1099-DIV, Form 1042-S and other year&#8211;end tax information provide shareholders with actual calendar year amounts that should be included in their tax returns. 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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:70%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:1pt">
<td rowspan="7" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;font-weight:bold;text-align:center;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-family:arial;font-size:9pt;font-weight:bold;text-align:left;"></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:9pt;font-family:arial;font-weight:bold">Federal and State Income Tax</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">Qualified Dividend Income*</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.00</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">Corporate Dividends Received Deduction*</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.00</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">U.S. Treasury Obligations*</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.00</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">Qualified Business Income*</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">0.00</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">Business Interest Income*</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">94.80</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr> </table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:6%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">&#160;*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">The above percentages are based on ordinary income dividends paid to shareholders during the Trust&#8217;s fiscal year. </div></td> </tr></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:70%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:1pt">
<td rowspan="3" style="vertical-align:bottom;text-align: center;"><span style="font-size:9pt"><span style="font-weight:bold">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:9pt;font-family:arial;font-weight:bold">Non-Resident Alien Shareholders</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">Qualified Interest Income**</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">78.04</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;margin-left:4%;font-size:8pt;font-family:arial;">&#160;&#160;&#160;&#160;&#160;&#160;**The above percentage is based on income dividends paid to shareholders during the Trust&#8217;s fiscal year. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">33&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_15" style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;font-family:arial;font-weight:bold;">Additional Information </div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:14pt;font-family:arial;font-weight:bold;">Investment Objective, Policies and Principal Risks of the Trust </div> <div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36" escape="true" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_1" contextRef="DefaultContext"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Recent Changes </div></ix:nonNumeric> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_1" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_2"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">During the Trust&#8217;s most recent fiscal year, there were no material changes in the Trust&#8217;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust, except that disclosure was updated to clarify that the Trust may also invest in Real Estate Investment Trusts (&#8220;REITS&#8221;). This information may not reflect all of the changes that have occurred since you purchased the Trust. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_2" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_3"><div style="margin-top:10pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Investment Objective </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_3" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_4"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The investment objective of Invesco High Income Trust II (the &#8220;Trust&#8221;) is to provide to its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. The investment objective is fundamental and may not be changed without approval of a majority of the Trust&#8217;s outstanding voting securities, as defined in the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_4" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_5"><div style="margin-top:10pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Investment Policies of the Trust </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_5" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_6"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Trust will invest primarily in high income producing fixed-income securities rated in the medium and lower categories by established rating agencies, or unrated securities determined by Invesco Advisers, Inc. (the &#8220;Adviser&#8221;) to be of comparable quality. Medium and lower grade securities are those rated BB or lower by S&#38;P Global Ratings (&#8220;S&#38;P&#8221;) or Ba or lower by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or an equivalent rating by another nationally recognized statistical rating organization (&#8220;NRSRO&#8221;), or securities that are not rated but are believed by the Adviser to be of comparable quality.<sup style="font-size:75%;vertical-align:top">1</sup> Lower-grade securities are commonly referred to as &#8220;junk bonds.&#8221; No limitation exists as to the rating category in which the Trust may invest. If two or more NRSROs have assigned different ratings to a security, the Adviser uses the lowest rating assigned. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_6" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_7"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">High income producing fixed-income securities are generally corporate fixed-income securities rated between BB/Ba and C/C by S&#38;P and Moody&#8217;s and are frequently issued by corporations in the growth stage of their development. Securities which are rated BB, B, CCC, CC and C are regarded by S&#38;P, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_7" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_8"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">In normal market conditions, at least 65% of the Trust&#8217;s assets will be invested in fixed-income securities. The fixed-income securities in which the Trust will invest will consist primarily of debt securities. &#8220;Fixed-income securities&#8221; which may be acquired by the Trust include all types of debt obligations having varying terms with respect to security or credit support, subordination, purchase price, interest payments and maturity. Such obligations may include, for example, bonds, debentures, notes and obligations issued or guaranteed by the United States government or any of its political subdivisions, agencies or instrumentalities. Most debt securities in which the Trust will invest will bear interest at fixed rates. </div></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_8" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_9"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">However, the Trust reserves the right to invest without limitation in fixed-income securities that have variable rates of interest or involve equity features, such as contingent interest or participation based on revenues, sales or profits. Fixed-income securities which may be acquired also include preferred stocks that have cumulative or non-cumulative dividend rights. Fixed-income securities also include convertible securities and zero coupon. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_9" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_10"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The Trust may invest up to 35% of its total assets in securities rated higher than BB by S&#38;P or higher than Ba by Moody&#8217;s or unrated securities of comparable quality and may invest a higher percentage, up to 100% of its total assets, in such higher rated securities (i)&#160;when the difference in yields between quality classifications is relatively narrow, (ii)&#160;when, consistent with seeking to maintain the dollar-weighted average maturity of the Trust&#8217;s portfolio of up to 12 years, high income producing fixed-income securities of appropriate maturities are unavailable or are available only at prices that the Adviser deems are unfavorable or (iii)&#160;when the Adviser determines that market conditions warrant a temporary, defensive policy. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_10" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_11"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The Trust will seek to preserve capital through portfolio diversification and by limiting investments to fixed-income securities which the Adviser believes entail reasonable credit risk. The Trust has a non-fundamental investment policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, with no limitation on the maturity of individual securities that it may acquire. Subject to the Trust&#8217;s policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, the Adviser may seek to adjust the portfolio&#8217;s maturity based on its assessment of current and projected market conditions and all factors that the Adviser deems relevant. Any decisions as to the targeted maturity of the Trust&#8217;s portfolio or any particular category of investments or of the Trust&#8217;s portfolio generally will be made based on all pertinent market factors at any given time. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_11" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_12"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Convertible Securities.</span> Fixed-income securities in which the Trust may invest include convertible securities, which are securities that generally pay interest and may be converted into common stock. In selecting convertible securities for the Trust, the following factors, among others, will be considered by the Adviser: (1)&#160;the Adviser&#8217;s own evaluations of the creditworthiness of the issuers of the securities; (2)&#160;the interest or dividend income generated by the securities; (3)&#160;the potential for capital appreciation of the securities and the underlying common stock; (4)&#160;the prices of the securities relative to the underlying common stocks; (5)&#160;the prices of the securities relative to other comparable securities; (6)&#160;whether the securities are entitled to the benefits of sinking funds or other protective conditions; (7)&#160;diversification of the Trust&#8217;s portfolio as to issuers and industries; and (8)&#160;whether the securities are rated by Moody&#8217;s and/or S&#38;P and, if so, the ratings assigned. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_12" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_13"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Zero Coupon Securities.</span> Fixed-income securities also include zero coupon securities issued by corporations and other private entities. The Trust is permitted to invest up to 10% of its total assets in </div></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_13" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_14"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"> zero coupon securities. Zero coupon securities are debt securities that do not entitle the holder to any periodic payment of interest prior to maturity or a specified date when the securities begin paying current interest. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_14" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_15"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Loans</span>. Consistent with the Trust&#8217;s strategy of investing in income securities, the Trust may invest up to 20% of its total assets in fixed and floating rate loans. Loans are typically arranged through private negotiations between the borrower and one or more lenders. Loans generally have a more senior claim in the borrower&#8217;s capital structure relative to corporate bonds or other subordinated debt. The loans in which the Trust invests are generally in the form of loan assignments and participations of all or a portion of a loan from another lender. In the case of an assignment, the Trust acquires direct rights against the borrower on the loan, however, the Trust&#8217;s rights and obligations as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. In the case of a participation, the Trust typically has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. In the event of insolvency of the lender selling the participation, the Trust may be treated as a general creditor of the lender and may not benefit from any setoff between the lender and the borrower. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_15" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_16"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Rule 144A Securities and Other Exempt Securities;</span> <span style="font-style:italic">Restricted and Illiquid Securities.</span> The Trust may invest up to 20% of its total assets in fixed-income securities that are not readily marketable, including securities restricted as to resale such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended. No security that is not readily marketable will be acquired unless the Adviser believes such security to be of comparable quality to publicly-traded securities in which the Trust may invest. Certain fixed-income securities are somewhat liquid and may become more liquid as secondary markets for these securities continue to develop. These securities will be included in, or excluded from, the 20% limitation on a case-by-case basis by the Adviser depending on the perceived liquidity of the security and market involved. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_16" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_17"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Non-Dollar Denominated Securities.</span> The Trust may invest a portion or all of its total assets in securities issued by foreign governments or foreign corporations; provided, however, that the Trust may not invest more than 30% of its total assets in non-U.S. dollar denominated securities. The same quality levels currently permitted by the Trust for all investments, will apply to foreign investments. The Trust may invest in securities of issuers determined by the Adviser to be in developing or emerging market countries. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_17" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_18"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The foregoing percentage and rating limitations apply at the time of acquisition of a security based on the last previous determination of the Trust&#8217;s net asset value. Any subsequent change in any rating by a rating service or change in percentages resulting from market fluctuations or other changes in the Trust&#8217;s total assets will not require elimination of any security from the Trust&#8217;s portfolio. </div></ix:continuation> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">34&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_18" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_19"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The Trust may purchase and sell foreign currency on a spot (i.e., cash) basis in connection with the settlement of transactions in securities traded in such foreign currency. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_19" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_20"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Derivatives.</span> The Trust can invest in derivative instruments, including swap contracts (including credit default swaps, total return swaps, interest rate swaps and volatility swaps), options (including interest rate options, credit default swap options and swaptions), futures contracts (including interest rate futures) and forward foreign currency contracts. The Trust can use swap contracts, including interest rate swaps, to hedge or adjust its exposure to interest rates, and credit default swaps to create long or short exposure to corporate or sovereign debt securities. The Trust can further use total return swaps to gain exposure to a reference asset and volatility swaps to adjust the volatility profile of the Trust. The Trust can use options, including credit default swap options, to gain the right to enter into a credit default swap at a specified future date and swaptions (options on swaps) to manage interest rate risk. The Trust can also use options on bond or interest rate futures contracts to increase or reduce its exposure to interest rate changes. The Trust can engage in forward foreign currency contracts, currency futures and currency options to mitigate the risk of foreign currency exposure. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_20" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_21"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Real Estate Investment Trusts (&#8220;REITS&#8221;).</span> The Fund may also invest in real estate investment trusts (REITs). </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_21" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_22"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Borrowing</span>. The Trust currently utilizes leverage in the form of borrowings in an effort to maximize returns. The amount of borrowings outstanding from time to time may vary, depending on the Adviser&#8217;s analysis of market conditions and interest rate movements. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_22" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_23"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Money Market Funds.</span> To the extent permitted by applicable law and the Trust&#8217;s investment objectives, policies, and restrictions, the Trust may invest all or some of its short-term cash investments in money market funds, including money market fund advised or managed by the Adviser or its affiliates. When the Trust purchases shares of another investment company, including an affiliated money market fund, the Trust will indirectly bear its proportionate share of the advisory fees and other operating expenses of such investment company and will be subject to the risks associated with the portfolio investments of the underlying investment company. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_23" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_24"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Temporary Defensive Investments.</span> The Trust may invest up to 100% of its assets in investments that may be inconsistent with the Trust&#8217;s principal investment strategies for temporary defensive purposes in anticipation of or in response to adverse market, economic, political or other conditions, or other atypical circumstances. As a result, the Trust may not achieve its investment objective. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_24" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_25"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Investment Process.</span> In selecting securities for the Trust&#8217;s portfolio, the Adviser focuses on securities that it believes have favorable prospects for high current income and the possibility of growth of capital. The Adviser conducts a bottom-up fundamental analysis of an issuer before its securities are purchased by the Trust. The fundamental analysis involves an evaluation by a team of credit analysts of an issuer&#8217;s financial statements in order to assess its financial condition. The credit analysts also assess the ability of an issuer to reduce its leverage (i.e., the amount of borrowed debt). The credit research process utilized by the Trust to implement its investment strategy in pursuit of its investment </div></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_25" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_26"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">objective considers factors that may include, but are not limited to, an issuer&#8217;s operations, capital structure and environmental, social and governance (&#8220;ESG&#8221;) considerations. Credit quality analysis for certain issuers therefore may consider whether any ESG factors pose a material financial risk or opportunity to an issuer. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Trust and not all issuers or Trust investments may undergo a credit quality analysis that considers ESG factors. The bottom-up fundamental analysis is supplemented by an ongoing review of the securities&#8217; relative value compared with other similar rated bonds, and a top-down analysis of sector and macro-economic trends, such as changes in interest rates. The portfolio managers attempt to control the Trust&#8217;s risk by limiting the portfolio&#8217;s assets that are invested in any one security, and by diversifying the portfolio&#8217;s holdings over a number of different industries. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_26" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_27"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">Although the Trust is actively managed, it is reviewed regularly against its style-specific benchmark index (the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index) and its peer group index (the Lipper High Current Yield Bond Funds Index) to assess the portfolio&#8217;s relative risk and its positioning. </div></ix:continuation> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_27" continuedAt="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_28"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">Decisions to purchase or sell securities are determined by the relative value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Trust&#8217;s macro risk exposure (such as duration, yield curve positioning and sector exposure), a need to limit or reduce the Trust&#8217;s exposure to a particular security or issuer, degradation of an issuer&#8217;s credit quality, or general liquidity needs of the Trust. </div></ix:continuation> <ix:nonNumeric name="cef:RiskFactorsTableTextBlock" id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb" escape="true" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_1" contextRef="DefaultContext"><div style="margin-top:4pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Principal Risks of Investing in the Trust </div></ix:nonNumeric> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_1" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_2"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">As with any fund investment, loss of money is a risk of investing. The risks associated with an investment in the Trust can increase during times of significant market volatility. The principal risks of investing in the Trust are: </div></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_2" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_3"><ix:nonNumeric name="cef:RiskTextBlock" id="t_3_dd8e93b8_f9fa_0035_4022_e46cec5824e7" escape="true" continuedAt="t_3_dd8e93b8_f9fa_0035_4022_e46cec5824e7_1" contextRef="I20230228_MarketRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Risk.</span> The market values of the Trust&#8217;s investments, and therefore the value of the Trust&#8217;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#8217;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#8217;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#8217;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#8217;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets </div></ix:nonNumeric></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_3" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_4"><ix:continuation id="t_3_dd8e93b8_f9fa_0035_4022_e46cec5824e7_1"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">perform well, there can be no assurance that specific investments held by the Trust will rise in value. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_4" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_5"><ix:nonNumeric name="cef:RiskTextBlock" id="t_4_98661bbb_0888_86ed_6cc0_fe3c863733b6" escape="true" contextRef="I20230228_COVID19Member"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">COVID-19.</span> The &#8220;COVID-19&#8221; strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#8217;s performance. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_5" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_6"><ix:nonNumeric name="cef:RiskTextBlock" id="t_5_93edfa33_6b00_b8d4_f387_c3aa40398852" escape="true" contextRef="I20230228_MarketDisruptionRisksRelatedToRussiaUkraineConflictMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Disruption Risks Related to Russia-Ukraine Conflict.</span> Following Russia&#8217;s invasion of Ukraine in late February 2022, various countries, including the United States, as well as North Atlantic Treaty Organization (NATO) member countries and the European Union, issued broad-ranging economic sanctions against Russia. The war in Ukraine (and the potential for further sanctions in response to Russia&#8217;s continued military activity) may escalate. These and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors including, but not limited to, energy and financials. Russia may take additional countermeasures or retaliatory actions (including cyberattacks), which could exacerbate negative consequences on global financial markets. The duration of the conflict and corresponding sanctions and related events cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to Russian issuers or the adjoining geographic regions. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_6" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_7"><ix:nonNumeric name="cef:RiskTextBlock" id="t_6_19777466_a47e_f58c_905d_8ba03ca6dfe5" escape="true" contextRef="I20230228_HighYieldDebtSecuritiesJunkBondRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">High Yield Debt Securities (Junk Bond) Risk.</span> The Trust&#8217;s investments in high yield debt securities (commonly referred to as &#8220;junk bonds&#8221;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_7" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_8"><ix:nonNumeric name="cef:RiskTextBlock" id="t_7_de35cd82_e56a_4dab_31c3_e34363294819" escape="true" continuedAt="t_7_de35cd82_e56a_4dab_31c3_e34363294819_1" contextRef="I20230228_DebtSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Debt Securities Risk.</span> The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the </div></ix:nonNumeric></ix:continuation> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">35&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_8" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_9"><ix:continuation id="t_7_de35cd82_e56a_4dab_31c3_e34363294819_1"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#8217;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#8217;s financial strength, the market&#8217;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The Adviser&#8217;s credit analysis may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_9" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_10"><ix:nonNumeric name="cef:RiskTextBlock" id="t_8_2abc65d3_d993_c87d_a72b_d4095380a9b7" escape="true" contextRef="I20230228_CreditRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Credit Risk.</span> The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#8217;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#8217;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_10" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_11"><ix:nonNumeric name="cef:RiskTextBlock" id="t_9_5755baef_9b91_416b_5c1b_1d6ab271e395" escape="true" contextRef="I20230228_ChangingFixedIncomeMarketConditionsRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Changing Fixed Income Market Conditions Risk.</span> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may persist in the future, potentially leading to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Fund&#8217;s portfolio turnover rate and transaction costs and potentially lower the Fund&#8217;s performance returns. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_11" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_12"><ix:nonNumeric name="cef:RiskTextBlock" id="t_10_33f1b882_08da_579e_708f_978240edb057" escape="true" continuedAt="t_10_33f1b882_08da_579e_708f_978240edb057_1" contextRef="I20230228_InterestRateRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Interest Rate Risk.</span> Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#8217;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the </div></ix:nonNumeric></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_12" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_13"><ix:continuation id="t_10_33f1b882_08da_579e_708f_978240edb057_1"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#8217;s investments in new securities may be at lower yields and may reduce the Trust&#8217;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#8220;Zero-coupon&#8221; or &#8220;stripped&#8221; securities may be particularly sensitive to interest rate changes. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_13" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_14"><ix:nonNumeric name="cef:RiskTextBlock" id="t_11_f3a4f376_28bb_3251_bdf1_e382373487d4" escape="true" contextRef="I20230228_MarketDiscountFromNetAssetValueRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Discount from Net Asset Value Risk.</span> Shares of closed-end investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#8217;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#8217;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_14" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_15"><ix:nonNumeric name="cef:RiskTextBlock" id="t_12_b15f63f5_23f7_70a9_921f_fec7c2cde6e8" escape="true" contextRef="I20230228_IncomeRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Income Risk.</span> The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_15" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_16"><ix:nonNumeric name="cef:RiskTextBlock" id="t_13_7b733f7c_8e5d_20ac_73b6_7c565080f65f" escape="true" contextRef="I20230228_CallRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Call Risk.</span> If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#8217;s income and distributions to shareholders. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_16" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_17"><ix:nonNumeric name="cef:RiskTextBlock" id="t_14_7cda45dc_c33f_a22b_1032_73b361a33524" escape="true" continuedAt="t_14_7cda45dc_c33f_a22b_1032_73b361a33524_1" contextRef="I20230228_ConvertibleSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Convertible Securities Risk.</span> The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#8220;equity equivalents&#8221; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks as apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an </div></ix:nonNumeric></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_17" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_18"><ix:continuation id="t_14_7cda45dc_c33f_a22b_1032_73b361a33524_1"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_18" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_19"><ix:nonNumeric name="cef:RiskTextBlock" id="t_15_237807ff_10f0_2cf8_1ab5_49950b5800bc" escape="true" contextRef="I20230228_DerivativesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Derivatives Risk.</span> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#8217;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#8217;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_19" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_20"><ix:nonNumeric name="cef:RiskTextBlock" id="t_16_86e48410_b0a2_8db1_0a9c_a3ac5f36d7cf" escape="true" contextRef="I20230228_ForwardForeignCurrencyContractsRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Forward Foreign Currency Contracts Risk.</span> Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#8217;s holdings, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_20" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_21"><ix:nonNumeric name="cef:RiskTextBlock" id="t_17_12f3b6b2_66a0_89f8_10c3_c9fc2bfdc85d" escape="true" continuedAt="t_17_12f3b6b2_66a0_89f8_10c3_c9fc2bfdc85d_1" contextRef="I20230228_LiquidityRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Liquidity Risk.</span> The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Consequently, the Trust may have to accept a lower price to sell an investment or continue to hold it or keep the position open, sell other investments to raise cash or abandon an investment opportunity, any of which could have a negative effect on the Trust&#8217;s </div></ix:nonNumeric></ix:continuation> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">36&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_17_12f3b6b2_66a0_89f8_10c3_c9fc2bfdc85d_1"><ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_21" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_22"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">performance. Liquid securities can become illiquid during periods of market stress. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_22" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_23"><ix:nonNumeric name="cef:RiskTextBlock" id="t_18_5af01f04_8b70_116a_3db3_0993d6c4fd5e" escape="true" contextRef="I20230228_RestrictedSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Restricted Securities Risk.</span> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_23" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_24"><ix:nonNumeric name="cef:RiskTextBlock" id="t_19_e74007a2_6da2_4464_df75_0d0cba08df2b" escape="true" contextRef="I20230228_Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Rule 144A Securities and Other Exempt Securities Risk.</span> The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities are also known as privately issued securities, and typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#8217;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_24" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_25"><ix:nonNumeric name="cef:RiskTextBlock" id="t_20_f5df978e_67a2_4757_e446_db8753362c3a" escape="true" continuedAt="t_20_f5df978e_67a2_4757_e446_db8753362c3a_1" contextRef="I20230228_UnratedSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Unrated Securities Risk.</span> Because the Trust purchases securities that are not rated by any nationally recognized statistical rating organization, the Adviser may internally assign ratings to those securities, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#8217;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#8220;investment-grade&#8221; or &#8220;below-investment-grade&#8221; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#8217;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#8217;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#8217;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not </div></ix:nonNumeric></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_25" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_26"><ix:continuation id="t_20_f5df978e_67a2_4757_e446_db8753362c3a_1"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities to determine whether to keep them in the Trust&#8217;s portfolio. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_26" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_27"><ix:nonNumeric name="cef:RiskTextBlock" id="t_21_9eba42fd_befc_5846_5861_fb5cf81f03a9" escape="true" contextRef="I20230228_BorrowingRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Borrowing Risk.</span> Borrowing money to buy securities exposes the Trust to leverage because the Trust seeks to achieve a return on a capital base larger than the assets that shareholders have contributed to the Trust. Borrowing will cause the Trust&#8217;s share price to be more volatile because leverage will exaggerate the effect of any increase or decrease in the value of the Trust&#8217;s portfolio securities. The Trust may also be required to liquidate positions when it may not be advantageous to do so in order to repay borrowed money when due. In addition, the Trust will incur interest expenses and other fees on borrowed money. There can be no assurance that the Trust&#8217;s borrowing strategy will enhance and not reduce the Trust&#8217;s returns. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_27" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_28"><ix:nonNumeric name="cef:RiskTextBlock" id="t_22_b654287b_1d05_f6c8_570d_1f40f1cf8369" escape="true" contextRef="I20230228_ForeignSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Foreign Securities Risk.</span> The value of the Trust&#8217;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#8217;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Unless the Trust has hedged its foreign currency risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, the use of currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_28" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_29"><ix:nonNumeric name="cef:RiskTextBlock" id="t_23_ebc34bbb_2bec_df77_be68_04143a985f8d" escape="true" contextRef="I20230228_ForeignCreditExposureRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Foreign Credit Exposure Risk.</span> U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_29" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_30"><ix:nonNumeric name="cef:RiskTextBlock" id="t_24_c178a1ff_2b17_1fa4_e176_3d0c269505bd" escape="true" continuedAt="t_24_c178a1ff_2b17_1fa4_e176_3d0c269505bd_1" contextRef="I20230228_EmergingMarketsSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Emerging Markets Securities Risk.</span> Emerging markets (also referred to as developing markets) are generally subject to greater market volatility, political, social and economic instability, uncertain trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may be subject to lower trading volume and </div></ix:nonNumeric></ix:continuation> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_30" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_31"><ix:continuation id="t_24_c178a1ff_2b17_1fa4_e176_3d0c269505bd_1"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">greater price fluctuations than companies in more developed markets. Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. As a result, information, including financial information, about such companies may be less available and reliable, which can impede the Trust&#8217;s ability to evaluate such companies. Securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably, and the ability to bring and enforce actions (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking), or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_31" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_32"><ix:nonNumeric name="cef:RiskTextBlock" id="t_25_7cff4042_97bb_92ca_4c51_dd77d80e1d6d" escape="true" contextRef="I20230228_RiskOfInvestingInLoansMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Risk of Investing in Loans.</span> There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#8217;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding bank loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#8217;s returns. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_32" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_33"><ix:nonNumeric name="cef:RiskTextBlock" id="t_26_e9b44098_05eb_3cae_0f22_6cea76a42629" escape="true" continuedAt="t_26_e9b44098_05eb_3cae_0f22_6cea76a42629_1" contextRef="I20230228_EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Environmental, Social and Governance (ESG) Considerations Risk.</span> The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#8217;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The incorporation of ESG factors as part of a credit analysis may affect the Trust&#8217;s exposure to certain issuers or industries and may not work as intended. Information used to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee </div></ix:nonNumeric></ix:continuation> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">37&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_33" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_34"><ix:continuation id="t_26_e9b44098_05eb_3cae_0f22_6cea76a42629_1"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">that the incorporation of ESG considerations will be additive to the Trust&#8217;s performance </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_34" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_35"><ix:nonNumeric name="cef:RiskTextBlock" id="t_27_b9bb56c9_6cc6_0483_1e9d_29149f37b0e8" escape="true" contextRef="I20230228_PreferredSecuritiesRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Preferred Securities Risk.</span> Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#8217;s capital structure, subjecting them to a greater risk of non-payment than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#8217;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_35" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_36"><ix:nonNumeric name="cef:RiskTextBlock" id="t_28_fa23d921_76cb_705d_7dce_169abb28d668" escape="true" contextRef="I20230228_REITRiskRealEstateRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">REIT Risk/Real Estate Risk.</span> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. 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Prices on non-cash-paying instruments may be more sensitive to changes in the issuer&#8217;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and pay-in-kind securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. Pay-in-kind securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or pay-in-kind securities. </div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_37" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_38"><ix:nonNumeric name="cef:RiskTextBlock" id="t_30_857a77e9_2c3d_84c0_c4a1_92d79710088f" escape="true" contextRef="I20230228_USGovernmentObligationsRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">U.S. Government Obligations Risk.</span> Government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. Government, which could affect the Trust&#8217;s ability to recover should they default. 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Such changes and events may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div></ix:continuation></ix:continuation> <ix:continuation id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_40" continuedAt="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb_41"><ix:nonNumeric name="cef:RiskTextBlock" id="t_32_a0bf67a9_5fd8_416b_a695_ad53e994026c" escape="true" contextRef="I20230228_MoneyMarketFundRiskMember"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Money Market Fund Risk.</span> Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#8217;s sponsor has no legal obligation to provide financial support to the money market fund. The credit quality of a money market fund&#8217;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#8217;s share price. 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The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#8217;s common shares. 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Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective. </div></ix:nonNumeric></ix:continuation> <div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <ix:continuation id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36_28">
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<td style="width:3.75pt;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;text-align:left;">A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. For more information on rating methodology, please visit www.spglobal.com and select &#8220;Understanding Credit Ratings&#8221; under About Ratings on the homepage; www.fitchratings.com and select &#8220;Understanding Credit Ratings&#8221; from the drop-down menu on the homepage; and www.moodys.com and select &#8220;Methodology,&#8221; then &#8220;Rating Methodologies&#8221; under Research Type on the left-hand side. </div></td> </tr></table></ix:continuation> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;"></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">38&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="edg484561_16" style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Trustees and Officers </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">The address of each trustee and officer is 1331 Spring Street NW, Suite 2500, Atlanta, Georgia 30309. Generally, each trustee serves for a three year term or until his or her successor has been duly elected and qualified, and each officer serves for a one year term or until his or her successor has been duly elected and qualified. Column two below includes length of time served with predecessor entities, if any. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Name, Year of Birth and</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Position(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Held with the Trust</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">and/or</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Officer</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Since</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Principal Occupation(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Number of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Funds in</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Fund&#160;Complex</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Overseen by</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Other</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Directorship(s)</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Held by Trustee</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During&#160;Past&#160;5&#160;Years</div></td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-size:9pt"><span style="font-weight:bold">Interested Trustee</span></span></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Martin L. Flanagan<sup style="font-size:75%;vertical-align:top">1 </sup>- 1960</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee and Vice Chair</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2014</td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Executive Director, Chief Executive Officer and President, Invesco Ltd. (ultimate parent of Invesco and a global investment management firm); Trustee and Vice Chair, The Invesco Funds; Vice Chair, Investment Company Institute; and Member of Executive Board, SMU Cox School of Business</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Advisor to the Board, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.); Chairman and Chief Executive Officer, Invesco Advisers, Inc. (registered investment adviser); Director, Chairman, Chief Executive Officer and President, Invesco Holding Company (US), Inc. (formerly IVZ Inc.) (holding company), Invesco Group Services, Inc. (service provider) and Invesco North American Holdings, Inc. (holding company); Director, Chief Executive Officer and President, Invesco Holding Company Limited (parent of Invesco and a global investment management firm); Director, Invesco Ltd.; Chairman, Investment Company Institute and President, Co-Chief Executive Officer, Co-President, Chief Operating Officer and Chief Financial Officer, Franklin Resources, Inc. (global investment management organization)</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">None</td> </tr> </tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:left;">Mr.&#160;Flanagan is considered an interested person (within the meaning of Section&#160;2(a)(19) of the 1940 Act) of the Trust because he is an officer of the Adviser to the Trust, and an officer and a director of Invesco Ltd., ultimate parent of the Adviser. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">T-1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;font-weight:bold;">Trustees and Officers<span style="font-family:arial;font-size:8pt">&#8211;(continued)</span> </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Name, Year of Birth and</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Position(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Held with the Trust</div></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">and/or</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Officer</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Since</div></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Principal Occupation(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Number of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Funds in</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Fund Complex</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Overseen by</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Other</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Directorship(s)</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Held&#160;by&#160;Trustee</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-size:9pt"><span style="font-weight:bold">Independent Trustees</span></span></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Beth Ann Brown - 1968</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee (2019)&#160;and Chair (August 2022)</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2019</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Independent Consultant</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Head of Intermediary Distribution, Managing Director, Strategic Relations, Managing Director, Head of National Accounts, Senior Vice President, National Account Manager and Senior Vice President, Key Account Manager, Columbia Management Investment Advisers LLC; Vice President, Key Account Manager, Liberty Funds Distributor, Inc.; and Trustee of certain Oppenheimer Funds</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Director, Board of Directors of Caron Engineering Inc.; Advisor, Board of Advisors of Caron Engineering Inc.; President and Director, Acton Shapleigh Youth Conservation Corps (non-profit)</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Formerly: President and Director</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Director of Grahamtastic Connection (non-profit)</div></td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Cynthia Hostetler - 1962</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2017</td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Non-Executive Director and Trustee of a number of public and private business corporations</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Director, Aberdeen Investment Funds (4 portfolios); Director, Artio Global Investment LLC (mutual fund complex); Director, Edgen Group, Inc. (specialized energy and infrastructure products distributor); Director, Genesee &amp; Wyoming, Inc. (railroads); Head of Investment Funds and Private Equity, Overseas Private Investment Corporation; President, First Manhattan Bancorporation, Inc.; and Attorney, Simpson Thacher &amp; Bartlett LLP</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">Resideo Technologies, Inc. (smart home technology); Vulcan Materials Company (construction materials company); Trilinc Global Impact Fund; Textainer Group Holdings, (shipping container leasing company); Investment Company Institute (professional organization); and Independent Directors Council (professional organization)</td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Eli Jones - 1961</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2016</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Professor and Dean Emeritus, Mays Business School - Texas A&amp;M University</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Dean of Mays Business School-Texas A&amp;M University; Professor and Dean, Walton College of Business, University of Arkansas and E.J. Ourso College of Business, Louisiana State University; and Director, Arvest Bank</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">Insperity, Inc. (formerly known as Administaff) (human resources provider); Board Member of the regional board, First Financial Bank Texas; and Boad Member, First Financial Bankshares, Inc. Texas (FFIN)</td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Elizabeth Krentzman - 1959</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2019</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Principal and Chief Regulatory Advisor for Asset Management Services and U.S. Mutual Fund Leader of Deloitte &amp; Touche LLP; General Counsel of the Investment Company Institute (trade association); National Director of the Investment Management Regulatory Consulting Practice, Principal, Director and Senior Manager of Deloitte &amp; Touche LLP; Assistant Director of the Division of Investment Management - Office of Disclosure and Investment Adviser Regulation of the U.S. Securities and Exchange Commission and various positions with the Division of Investment Management &#8211; Office of Regulatory Policy of the U.S. Securities and Exchange Commission; Associate at Ropes &amp; Gray LLP; and Trustee of certain Oppenheimer Funds</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">Formerly: Member of the Cartica Funds Board of Directors (private investment fund); Trustee of the University of Florida National Board Foundation; and Member of the University of Florida Law Center Association, Inc. Board of Trustees, Audit Committee and Membership Committee</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Anthony J. LaCava, Jr. - 1956</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2019</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Director and Member of the Audit Committee, Blue Hills Bank (publicly traded financial institution) and Managing Partner, KPMG LLP</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">Blue Hills Bank; Member and Chairman, Bentley University, Business School Advisory Council; and Nominating Committee, KPMG LLP</td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Prema Mathai-Davis - 1950</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2014</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Retired</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Co-Founder &amp; Partner of Quantalytics Research, LLC, (a FinTech Investment Research Platform for the Self-Directed Investor); Trustee of YWCA Retirement Fund; CEO of YWCA of the USA; Board member of the NY Metropolitan Transportation Authority; Commissioner of the NYC Department of Aging; and Board member of Johns Hopkins Bioethics Institute</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">Member of Board of Positive Planet US (non-profit) and HealthCare Chaplaincy Network (non-profit)</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">T-2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;"><span style="font-weight:bold">Trustees and Officers<span style="font-family:arial;font-size:8pt">&#8211;</span></span><span style="font-family:arial;font-size:8pt"><span style="font-weight:bold">(continued)</span></span><span style="font-family:arial;font-size:16pt"><span style="font-weight:bold"> </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
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<td style="width:38%;"></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Name, Year of Birth and<br />&#160;&#160;&#160;&#160;Position(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Held with the Trust</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">and/or</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Officer</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Since</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Principal Occupation(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Number of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Funds in</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Fund Complex</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Overseen by</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Other</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Directorship(s)</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Held by Trustee</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="3" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-size:9pt"><span style="font-weight:bold">Independent Trustees&#8211;(continued)</span></span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Joel W. Motley - 1952</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2019</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Director of Office of Finance, Federal Home Loan Bank System; Managing Director of Carmona Motley Inc. (privately held financial advisor); Member of the Council on Foreign Relations and its Finance and Budget Committee; Chairman Emeritus of Board of Human Rights Watch and Member of its Investment Committee; and Member of Investment Committee Board of Historic Hudson Valley (non-profit cultural organization); Member of the Board, Blue Ocean Acquisition Corp.; and Member of the Vestry and the Investment Committee of Trinity Church Wall Street.</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Managing Director of Public Capital Advisors, LLC (privately held financial advisor); Managing Director of Carmona Motley Hoffman, Inc. (privately held financial advisor); Trustee of certain Oppenheimer Funds; and Director of Columbia Equity Financial Corp. (privately held financial advisor)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">Member of Board of Trust for Mutual Understanding (non&#8209;profit promoting the arts and environment); Member of Board of Greenwall Foundation (bioethics research foundation) and its Investment Committee; Member of Board of Friends of the LRC (non- profit legal advocacy); and Board Member and Investment Committee Member of Pulitzer Center for Crisis Reporting (non-profit journalism)</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Teresa M. Ressel - 1962</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2017</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Non-executive director and trustee of a number of public and private business corporations</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Chief Executive Officer, UBS Securities LLC (investment banking); Chief Operating Officer, UBS AG Americas (investment banking); Sr. Management Team Olayan America, The Olayan Group (international investor/commercial/industrial); and Assistant Secretary for Management &amp; Budget and Designated Chief Financial Officer, U.S. Department of Treasury</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">None</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Robert C. Troccoli - 1949</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2016</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Retired</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Adjunct Professor, University of Denver &#8211; Daniels College of Business; and Managing Partner, KPMG LLP</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">None</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Daniel S. Vandivort - 1954</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Trustee</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2019</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">President, Flyway Advisory Services LLC (consulting and property management)</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: President and Chief Investment Officer, previously Head of Fixed Income, Weiss Peck and Greer/Robeco Investment Management; Trustee and Chair, Weiss Peck and Greer Funds Board; and various capacities at CS First Boston including Head of Fixed Income at First Boston Asset Management.</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">175</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">Formerly: Trustee and Governance Chair, Oppenheimer Funds; Treasurer, Chairman of the Audit and Finance Committee, Huntington Disease Foundation of America</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">T-3&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;"><span style="font-weight:bold">Trustees and Officers<span style="font-family:arial;font-size:8pt">&#8211;</span></span><span style="font-family:arial;font-size:8pt"><span style="font-weight:bold">(continued)</span></span><span style="font-family:arial;font-size:16pt"><span style="font-weight:bold"> </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:99%;border:0px"> <tbody>
<tr>
<td style="width:21%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:38%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:11%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:16%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Name, Year of Birth and<br />&#160;&#160;&#160;&#160;Position(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Held with the Trust</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">and/or</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Officer</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Since</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Principal Occupation(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Number of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Funds in</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Fund Complex</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Overseen by</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Other</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Directorship(s)</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Held by Trustee</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="3" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-size:9pt"><span style="font-weight:bold">Officers</span></span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Sheri Morris - 1964</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">President and Principal Executive Officer</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2010</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Director, Invesco Trust Company; Head of Global Fund Services, Invesco Ltd.; President and Principal Executive Officer, The Invesco Funds; Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; and Vice President, OppenheimerFunds, Inc.</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Vice President, Treasurer and Principal Financial Officer, The Invesco Funds; Vice President, Invesco AIM Advisers, Inc., Invesco AIM Capital Management, Inc. and Invesco AIM Private Asset Management, Inc.; Assistant Vice President and Assistant Treasurer, The Invesco Funds; Vice President and Assistant Vice President, Invesco Advisers, Inc.; Assistant Vice President, Invesco AIM Capital Management, Inc. and Invesco AIM Private Asset Management, Inc.; Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust; and Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Melanie&#160;Ringold&#160;-&#160;1975</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Senior Vice President, Chief Legal Officer and Secretary</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2023</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Head of Legal of the Americas, Invesco Ltd.; Senior Vice President and Secretary, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Senior Vice President, Chief Legal Officer and Secretary, The Invesco Funds; Secretary, Invesco Investment Advisers LLC, Invesco Capital Markets, Inc.; Chief Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust;Secretary and Vice President, Harbourview Asset Management Corporation; Secretary and Senior Vice President, OppenheimerFunds, Inc. and Invesco Managed Accounts, LLC; Secretary and Senior Vice President, OFI SteelPath, Inc.; Secretary and Senior Vice President, Oppenheimer Acquisition Corp.; Secretary, SteelPath Funds Remediation LLC; and Secretary and Senior Vice President, Trinity Investment Management Corporation</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Assistant Secretary, Invesco Distributors, Inc.; Invesco Advisers, Inc. Invesco Investment Services, Inc., Invesco Capital Markets, Inc., Invesco Capital Management LLC and Invesco Investment Advisers LLC; and Assistant Secretary and Investment Vice President, Invesco Funds</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Andrew&#160;R.&#160;Schlossberg&#160;-&#160;1974</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Senior Vice President</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2019</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Senior Vice President, Invesco Group Services, Inc.; Head of the Americas and Senior Managing Director, Invesco Ltd.; Director and Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director and Chairman, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) (registered transfer agent); Senior Vice President, The Invesco Funds; and Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management)</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Director, President and Chairman, Invesco Insurance Agency, Inc.; Director, Invesco UK Limited; Director and Chief Executive, Invesco Asset Management Limited and Invesco Fund Managers Limited; Assistant Vice President, The Invesco Funds; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director and Chief Executive, Invesco Administration Services Limited and Invesco Global Investment Funds Limited; Director, Invesco Distributors, Inc.; Head of EMEA, Invesco Ltd.; President, Invesco Actively Managed Exchange-Traded Commodity Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II and Invesco India Exchange-Traded Fund Trust; and Managing Director and Principal Executive Officer, Invesco Capital Management LLC</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">T-4&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;"><span style="font-weight:bold">Trustees and Officers<span style="font-family:arial;font-size:8pt">&#8211;</span></span><span style="font-family:arial;font-size:8pt"><span style="font-weight:bold">(continued)</span></span><span style="font-family:arial;font-size:16pt"><span style="font-weight:bold"> </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
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<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:38%;"></td>
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<td style="width:11%;"></td>
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<td style="width:16%;"></td> </tr>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Name, Year of Birth and<br />&#160;&#160;&#160;&#160;Position(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Held with the Trust</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">and/or</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Officer</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Since</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Principal Occupation(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Number of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Funds in</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Fund Complex</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Overseen by</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Other</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Directorship(s)</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Held by Trustee</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="3" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-size:9pt"><span style="font-weight:bold">Officers&#8211;(continued)</span></span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">John M. Zerr - 1962</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Senior Vice President</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2010</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Chief Operating Officer of the Americas; Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Senior Vice President, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director and Vice President, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.) Senior Vice President, The Invesco Funds; Managing Director, Invesco Capital Management LLC; Director, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Senior Vice President, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.); Manager, Invesco Indexing LLC; Manager, Invesco Specialized Products, LLC; Member, Invesco Canada Funds Advisory Board; Director, President and Chief Executive Officer, Invesco Corporate Class Inc. (corporate mutual fund company); and Director, Chairman, President and Chief Executive Officer, Invesco Canada Ltd. (formerly known as Invesco Trimark Ltd./Invesco Trimark Lt&#232;e) (registered investment adviser and registered transfer agent); President, Invesco, Inc.; President, Invesco Global Direct Real Estate Feeder GP Ltd.; President, Invesco IP Holdings (Canada) Ltd; President, Invesco Global Direct Real Estate GP Ltd.; President, Invesco Financial Services Ltd. / Services Financiers Invesco Lt&#233;e; and Director and Chairman, Invesco Trust Company</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: President, Trimark Investments Ltd/Services Financiers Invesco Ltee; Director and Senior Vice President, Invesco Insurance Agency, Inc.; Director and Senior Vice President, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Secretary and General Counsel, Invesco Management Group, Inc. (formerly known as Invesco AIM Management Group, Inc.); Secretary, Invesco Investment Services, Inc. (formerly known as Invesco AIM Investment Services, Inc.); Chief Legal Officer and Secretary, The Invesco Funds; Secretary and General Counsel, Invesco Investment Advisers LLC (formerly known as Van Kampen Asset Management); Secretary and General Counsel, Invesco Capital Markets, Inc. (formerly known as Van Kampen Funds Inc.); Chief Legal Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust; Secretary, Invesco Indexing LLC; Director, Secretary, General Counsel and Senior Vice President, Van Kampen Exchange Corp.; Director, Vice President and Secretary, IVZ Distributors, Inc. (formerly known as INVESCO Distributors, Inc.); Director and Vice President, INVESCO Funds Group, Inc.; Director and Vice President, Van Kampen Advisors Inc.; Director, Vice President, Secretary and General Counsel, Van Kampen Investor Services Inc.; Director and Secretary, Invesco Distributors, Inc. (formerly known as Invesco AIM Distributors, Inc.); Director, Senior Vice President, General Counsel and Secretary, Invesco AIM Advisers, Inc. and Van Kampen Investments Inc.; Director, Vice President and Secretary, Fund Management Company; Director, Senior Vice President, Secretary, General Counsel and Vice President, Invesco AIM Capital Management, Inc.; and Chief Operating Officer and General Counsel, Liberty Ridge Capital, Inc. (an investment adviser)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Gregory G. McGreevey - 1962</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Senior Vice President</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2012</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Senior Managing Director, Invesco Ltd.; Director, Chairman, President, and Chief Executive Officer, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser); Director, Invesco Mortgage Capital, Inc. and Invesco Senior Secured Management, Inc.; Senior Vice President, The Invesco Funds; President, SNW Asset Management Corporation and Invesco Managed Accounts, LLC; Chairman and Director, Invesco Private Capital, Inc.; Chairman and Director, INVESCO Private Capital Investments, Inc.; Chairman and Director, INVESCO Realty, Inc.; and Senior Vice President, Invesco Group Services, Inc.</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Senior Vice President, Invesco Management Group, Inc. and Invesco Advisers, Inc.; Assistant Vice President, The Invesco Funds</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Adrien Deberghes - 1967</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Principal Financial Officer, Treasurer and Vice President</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2020</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Head of the Fund Office of the CFO and Fund Administration; Vice President, Invesco Advisers, Inc.; Principal Financial Officer, Treasurer and Vice President, The Invesco Funds; Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Senior Vice President and Treasurer, Fidelity Investments</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Crissie M. Wisdom - 1969</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Anti-Money Laundering Compliance Officer</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2013</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Anti-Money Laundering and OFAC Compliance Officer for Invesco U.S. entities including: Invesco Advisers, Inc. and its affiliates, Invesco Capital Markets, Inc., Invesco Distributors, Inc., Invesco Investment Services, Inc., The Invesco Funds, Invesco Capital Management, LLC, Invesco Trust Company; and Fraud Prevention Manager for Invesco Investment Services, Inc.</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">T-5&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:16pt;font-family:arial;"><span style="font-weight:bold">Trustees and Officers<span style="font-family:arial;font-size:8pt">&#8211;</span></span><span style="font-family:arial;font-size:8pt"><span style="font-weight:bold">(continued)</span></span><span style="font-family:arial;font-size:16pt"><span style="font-weight:bold"> </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:99%;border:0px"> <tbody>
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<td style="width:21%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:38%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:11%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:16%;"></td> </tr>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Name, Year of Birth and</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Position(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">&#160;&#160;&#160;&#160;Held with the Trust</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">and/or</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Officer</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Since</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Principal Occupation(s)</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">During Past 5 Years</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Number of</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Funds in</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Fund Complex</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;font-weight:bold;">Overseen by</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;font-weight:bold;">Trustee</div></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td colspan="3" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-left:8pt;vertical-align:bottom;"><span style="font-size:9pt"><span style="font-weight:bold">Officers&#8211;(continued)</span></span></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000; padding-right:2pt;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">Todd F. Kuehl - 1969</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Chief Compliance Officer and Senior Vice President</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2020</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Chief Compliance Officer, Invesco Advisers, Inc. (registered investment adviser); and Chief Compliance Officer and Senior Vice President, The Invesco Funds</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Managing Director and Chief Compliance Officer, Legg Mason (Mutual Funds); Chief Compliance Officer, Legg Mason Private Portfolio Group (registered investment adviser)</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">James Bordewick, Jr. - 1959</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:arial;">Senior Vice President and Senior Officer</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">2022</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Senior Vice President and Senior Officer, The Invesco Funds</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Formerly: Chief Legal Officer, KingsCrowd, Inc. (research and analytical platform for investment in private capital markets); Chief Operating Officer and Head of Legal and Regulatory, Netcapital (private capital investment platform); Managing Director, General Counsel of asset management and Chief Compliance Officer for asset management and private banking, Bank of America Corporation; Chief Legal Officer, Columbia Funds and BofA Funds;</div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:1pt;margin-right:1.00em;font-size:8pt;font-family:arial;">Senior Vice President and Associate General Counsel, MFS Investment Management; Chief Legal Officer, MFS Funds; Associate, Ropes &amp; Gray; and Associate, Gaston Snow &amp; Ely Bartlett</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#e7e7e8;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;background-color:#e7e7e8;">N/A</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top;">N/A</td> </tr> </tbody></table> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">Office of the Fund</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">Investment Adviser</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">Auditors</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">Custodian</span></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">1331 Spring Street NW, Suite 2500</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7.5pt;font-family:arial;">Atlanta, GA 30309</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">Invesco Advisers, Inc.</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">1331 Spring Street NW, Suite 2500</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7.5pt;font-family:arial;">Atlanta, GA 30309</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">PricewaterhouseCoopers LLP</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">1000 Louisiana Street, Suite 5800</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7.5pt;font-family:arial;">Houston, TX 77002-5021</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">State&#160;Street&#160;Bank&#160;and&#160;Trust&#160;Company 225 Franklin Street</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7.5pt;font-family:arial;">Boston, MA 02110-2801</div></td> </tr>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">Counsel to the Fund</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">Counsel to the Independent Trustees</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">Transfer Agent</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">Stradley Ronon Stevens&#160;&amp; Young, LLP</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">2005 Market Street, Suite 2600</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7.5pt;font-family:arial;">Philadelphia, PA 19103-7018</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">Sidley Austin LLP</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">787 Seventh Avenue</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7.5pt;font-family:arial;">New York, NY 10019</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">Computershare Trust Company, N.A</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7.5pt;font-family:arial;">250 Royall Street</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7.5pt;font-family:arial;">Canton, MA 02021</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial;font-weight:bold;">T-6&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Invesco High Income Trust II </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:30pt;margin-bottom:0pt;font-size:10pt;font-family:arial;text-align:center;">(This page intentionally left blank) </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:30pt;margin-bottom:0pt;font-size:10pt;font-family:arial;text-align:center;">(This page intentionally left blank) </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:30pt;margin-bottom:0pt;font-size:10pt;font-family:arial;text-align:center;">(This page intentionally left blank) </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="font-size:60pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:2pt;margin-bottom:0pt;font-size:11.5pt;font-family:arial;font-weight:bold;">Correspondence information </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">Send general correspondence to Computershare Trust Company, N.A., P.O. Box 505000, Louisville, KY 40233-5000. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:11.5pt;font-family:arial;font-weight:bold;">Trust holdings and proxy voting information </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">The Trust provides a complete list of its portfolio holdings four times each fiscal year, at the end of each fiscal quarter. For the second and fourth quarters, the list appears, respectively, in the Trust&#8217;s semiannual and annual reports to shareholders. For the first and third quarters, the Trust files the list with the Securities and Exchange Commission (SEC) as an exhibit to its reports on Form N-PORT. The most recent list of portfolio holdings is available at invesco.com/us. Shareholders can also look up the Trust&#8217;s Form N-PORT filings on the SEC website at sec.gov. The SEC file number for the Trust is shown below. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">&#160;&#160;&#160;&#160;A description of the policies and procedures that the Trust uses to determine how to vote proxies relating to portfolio securities is available without charge, upon request, from our Client Services department at 800 341 2929 or at invesco.com/corporate/about-us/esg. The information is also available on the SEC website, sec.gov. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial;">&#160;&#160;&#160;&#160;Information regarding how the Trust voted proxies related to its portfolio securities during the most recent 12-month period ended June&#160;30 is available at invesco.com/proxysearch. The information is also available on the SEC website, sec.gov. </div> <div style="font-size:42pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;">
<img src="g484561page1.jpg" alt="LOGO" /> </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="vertical-align:top;">SEC file number(s): 811&#8209;05769</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">VK&#8209;CE&#8209;HINC2&#8209;AR&#8209;1</td> </tr> </tbody></table> </div> </div>

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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">(b) Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;2.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">CODE OF ETHICS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">There were no amendments to the Code of Ethics (the &#8220;Code&#8221;) that applies to the Registrant&#8217;s Principal Executive Officer (&#8220;PEO&#8221;) and Principal Financial Officer (&#8220;PFO&#8221;) during the period covered by the report. The Registrant did not grant any waivers, including implicit waivers, from any provisions of the Code to the PEO or PFO during the period covered by this report. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;3.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">AUDIT COMMITTEE FINANCIAL EXPERT. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Board of Trustees has determined that the Registrant has at least one audit committee financial expert serving on its Audit Committee. The Audit Committee financial experts are Cynthia Hostetler, Anthony J. LaCava, Jr., and Robert C. Troccoli.&#160;Cynthia Hostetler, Anthony J. LaCava, Jr., and Robert C. Troccoli are &#8220;independent&#8221; within the meaning of that term as used in Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;4.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">PRINCIPAL ACCOUNTANT FEES AND SERVICES. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Pursuant to PCAOB Rule 3526, <span style="font-style:italic">Communication with Audit Committees Concerning Independence</span>, PricewaterhouseCoopers LLC (&#8220;PwC&#8221;) advised the Registrant&#8217;s Audit Committee of the following two matters identified since the previous annual Form <span style="white-space:nowrap">N-CSR</span> filing that may be reasonably thought to bear on PwC&#8217;s independence. PwC advised the Audit Committee that one PwC Partner held a financial interest directly in an investment company within the complex that includes the Funds as well as all registered investment companies advised by the Adviser and its affiliates, including other subsidiaries of the Adviser&#8217;s parent company, Invesco Ltd. (collectively the &#8220;Invesco Funds Investment Company Complex&#8221;) that was inconsistent with the requirements of Rule <span style="white-space:nowrap">2-01(c)(1)</span> of SEC Regulation <span style="white-space:nowrap">S-X.</span> In reporting the matter to the Audit Committee, PwC noted, among other things, that the impermissible holding was disposed of by the individual, the individual was not in the chain of command of the audit or the audit partners of the Funds, the financial interest was not material to the net worth of the individual or his or her respective immediate family members and the Funds&#8217; audit engagement team was unaware of the impermissible holdings until after the matter was confirmed to be an independence exception . In addition, PwC considered that the PwC Partner provided <span style="white-space:nowrap">non-audit</span> services that were not relied upon by the audit engagement team in the audits of the financial statements of the Funds. Based on the mitigating factors noted above, PwC advised the Audit Committee that it concluded that its objectivity and impartiality with respect to all issues encompassed within the audit engagement has not been impaired and it believes that a reasonable investor with knowledge of all relevant facts and circumstances for the violations would conclude PwC is capable of exercising objective and impartial judgment on all issues encompassed within the audits of the financial statements of the Funds in the Registrant for the impacted periods. </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold">(a) to (d) </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold">Fees Billed by PwC Related to the Registrant </p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman;text-align:justify">PwC billed the Registrant aggregate fees for services rendered to the Registrant for the last two fiscal years as shown in the following table. The Audit Committee <span style="white-space:nowrap">pre-approved</span> all audit and <span style="white-space:nowrap">non-audit</span> services provided to the Registrant. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:56%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:21%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:21%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom">Fees&#160;Billed&#160;for&#160;Services&#160;&#160;<br />Rendered&#160;to&#160;the&#160;&#160;<br />Registrant&#160;for&#160;fiscal&#160;&#160;<br />year&#160;end&#160;2023&#160;&#160;</td>
<td style=" BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">Fees&#160;Billed&#160;for&#160;Services&#160;&#160;<br />Rendered to the&#160;&#160;<br />Registrant&#160;for&#160;fiscal&#160;year&#160;&#160;<br />end 2022&#160;&#160;</td></tr>


<tr style="font-size:1px; font-family:Times New Roman; font-size:10pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;vertical-align:top">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Audit Fees</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;38,942</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,625</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Audit-Related Fees</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Tax Fees<sup style="font-size:75%; vertical-align:top">(1)</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;15,053</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;16,020</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">All Other Fees</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">$ &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</span></td></tr>
<tr style="font-size:1px; font-family:Times New Roman; font-size:2pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Total Fees</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;53,995</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;53,645</td></tr>
</table>
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<td style="width:5%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(1)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Tax Fees for the fiscal years ended February&#160;28, 2023 and February&#160;28, 2022 includes fees billed for preparation of U.S. Tax Returns and Taxable Income calculations, including excise tax and <span style="white-space:nowrap"><span style="white-space:nowrap">year-to-date</span></span> estimates for various <span style="white-space:nowrap"><span style="white-space:nowrap">book-to-tax</span></span> differences. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold">Fees Billed by PwC Related to Invesco and Invesco Affiliates </p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman;text-align:justify">PwC billed Invesco Advisers, Inc. (&#8220;Invesco&#8221;), the Registrant&#8217;s adviser, and any entity controlling, controlled by or under common control with Invesco that provides ongoing services to the Registrant (&#8220;Invesco Affiliates&#8221;) aggregate fees for <span style="white-space:nowrap">pre-approved</span> <span style="white-space:nowrap">non-audit</span> services rendered to Invesco and Invesco Affiliates for the last two fiscal years as shown in the following table. The Audit Committee <span style="white-space:nowrap">pre-approved</span> all <span style="white-space:nowrap">non-audit</span> services provided to Invesco and Invesco Affiliates that were required to be <span style="white-space:nowrap">pre-approved.</span> </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:50%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:24%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:24%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center"><span style="white-space:nowrap">Fees&#160;Billed&#160;for&#160;Non-Audit&#160;&#160;</span><br />Services&#160;Rendered&#160;to&#160;&#160;<br />Invesco and Invesco&#160;&#160;<br />Affiliates&#160;for&#160;fiscal&#160;year&#160;end&#160;&#160;<br />2023 That Were Required&#160;&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">to be <span style="white-space:nowrap">Pre-Approved&#160;&#160;</span></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">by the Registrant&#8217;s&#160;&#160;</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:Times New Roman;text-align:center">Audit Committee&#160;&#160;</p></td>
<td style=" BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">Fees Billed for <span style="white-space:nowrap">Non-Audit&#160;&#160;</span><br />Services Rendered to&#160;&#160;<br />Invesco and Invesco&#160;&#160;<br />Affiliates&#160;for&#160;fiscal&#160;year&#160;end&#160;&#160;<br />2022 That Were Required&#160;&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">to be <span style="white-space:nowrap">Pre-Approved&#160;&#160;</span></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">by the Registrant&#8217;s&#160;&#160;</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:11pt; font-family:Times New Roman;text-align:center">Audit Committee&#160;&#160;</p></td></tr>


<tr style="font-size:1px; font-family:Times New Roman; font-size:10pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;vertical-align:top">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Audit-Related Fees<sup style="font-size:75%; vertical-align:top">(1)</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;874,000</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;801,000</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Tax Fees</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">All Other Fees</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;0</span></td></tr>
<tr style="font-size:1px; font-family:Times New Roman; font-size:2pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top">&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Total Fees</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;874,000</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$&#160;&#160;&#160;&#160;&#160;&#160;801,000</td></tr>
</table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:6%;vertical-align:top" align="left">(1)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Audit-Related Fees for the fiscal years ended 2023 and 2022 include fees billed related to reviewing controls at a service organization. </p></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline">(e)(1) </span></p> <p style="margin-top:10pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="white-space:nowrap">PRE-APPROVAL</span> OF AUDIT AND <span style="white-space:nowrap">NON-AUDIT</span> SERVICES </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:center">POLICIES AND PROCEDURES </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">As adopted by the Audit Committees </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">of the Invesco Funds (the &#8220;Funds&#8221;) </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">Last Amended March&#160;29, 2017 </p> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:4%">&#160;</td>
<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">I.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Statement of Principles </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Audit Committees (the &#8220;Audit Committee&#8221;) of the Boards of Trustees of the Funds (the &#8220;Board&#8221;) have adopted these policies and procedures (the &#8220;Procedures&#8221;) with respect to the <span style="white-space:nowrap">pre-approval</span> of audit and <span style="white-space:nowrap">non-audit</span> services to be provided by the Funds&#8217; independent auditor (the &#8220;Auditor&#8221;) to the Funds, and to the Funds&#8217; investment adviser(s) and any entity controlling, controlled by, or under common control with the investment adviser(s) that provides ongoing services to the Funds (collectively, &#8220;Service Affiliates&#8221;). </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Under Section&#160;202 of the Sarbanes-Oxley Act of 2002, all audit and <span style="white-space:nowrap">non-audit</span> services provided to the Funds by the Auditor must be preapproved by the Audit Committee. Rule <span style="white-space:nowrap">2-01</span> of Regulation <span style="white-space:nowrap">S-X</span> requires that the Audit Committee also <span style="white-space:nowrap">pre-approve</span> a Service Affiliate&#8217;s engagement of the Auditor for <span style="white-space:nowrap">non-audit</span> services if the engagement relates directly to the operations and financial reporting of the Funds (a &#8220;Service Affiliate&#8217;s Covered Engagement&#8221;). </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">These Procedures set forth the procedures and the conditions pursuant to which the Audit Committee may <span style="white-space:nowrap">pre-approve</span> audit and <span style="white-space:nowrap">non-audit</span> services for the Funds and a Service Affiliate&#8217;s Covered Engagement pursuant to rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;) and other organizations and regulatory bodies applicable to the Funds (&#8220;Applicable Rules&#8221;).<sup style="font-size:75%; vertical-align:top">1</sup> They address both general <span style="white-space:nowrap">pre-approvals</span> without consideration of specific <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> services (&#8220;general pre-approvals&#8221;) and pre-approvals on a <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> basis (&#8220;specific pre-approvals&#8221;). Any services requiring <span style="white-space:nowrap">pre-approval</span> that are not within the scope of general <span style="white-space:nowrap">pre-approvals</span> hereunder are subject to specific <span style="white-space:nowrap">pre-approval.</span> These Procedures also address the delegation by the Audit Committee of <span style="white-space:nowrap">pre-approval</span> authority to the Audit Committee Chair or Vice Chair. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">II.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify"><span style="white-space:nowrap">Pre-Approval</span> of Fund Audit Services </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The annual Fund audit services engagement, including terms and fees, is subject to specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee. Audit services include the annual financial statement audit and other procedures required to be performed by an independent auditor to be able to form an opinion on the Funds&#8217; financial statements. The Audit Committee will receive, review and consider sufficient information concerning a proposed Fund audit engagement to make a reasonable evaluation of the Auditor&#8217;s qualifications and independence. The Audit Committee will oversee the Fund audit services engagement as necessary, including approving any changes in terms, audit scope, conditions and fees. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">In addition to approving the Fund audit services engagement at least annually and specifically approving any changes, the Audit Committee may generally or specifically <span style="white-space:nowrap">pre-approve</span> engagements for other audit services, which are those services that only an independent auditor reasonably can provide. Other audit </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">&#160;&#160;</p> <p style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&#160;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify"><sup style="font-size:75%; vertical-align:top">1</sup> &#160;Applicable Rules include, for example, New York Stock Exchange (&#8220;NYSE&#8221;) rules applicable to <span style="white-space:nowrap">closed-end</span> funds managed by Invesco and listed on NYSE. </p>


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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">III.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify">General and Specific <span style="white-space:nowrap">Pre-Approval</span> of <span style="white-space:nowrap">Non-Audit</span> Fund Services </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Audit Committee will consider, at least annually, the list of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services which list may be terminated or modified at any time by the Audit Committee. To inform the Audit Committee&#8217;s review and approval of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services, the Funds&#8217; Treasurer (or his or her designee) and Auditor shall provide such information regarding independence or other matters as the Audit Committee may request. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Any services or fee ranges that are not within the scope of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services have not received general <span style="white-space:nowrap">pre-approval</span> and require specific <span style="white-space:nowrap">pre-approval.</span> Each request for specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee for services to be provided by the Auditor to the Funds must be submitted to the Audit Committee by the Funds&#8217; Treasurer (or his or her designee) and must include detailed information about the services to be provided, the fees or fee ranges to be charged, and other relevant information sufficient to allow the Audit Committee to consider whether to <span style="white-space:nowrap">pre-approve</span> such engagement, including evaluating whether the provision of such services will impair the independence of the Auditor and is otherwise consistent with Applicable Rules. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">IV.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify"><span style="white-space:nowrap">Non-Audit</span> Service Types </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Audit Committee may provide either general or specific <span style="white-space:nowrap">pre-approval</span> of audit-related, tax or other services, each as described in more detail below. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left">a.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify"><span style="text-decoration:underline">Audit-Related Services</span> </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">&#8220;Audit-related services&#8221; are assurance and related services that are reasonably related to the performance of the audit or review of the Fund&#8217;s financial statements or that are traditionally performed by an independent auditor. Audit-related services include, among others, accounting consultations related to accounting, financial reporting or disclosure matters not classified as &#8220;Audit services&#8221;; assistance with understanding and implementing new accounting and financial reporting guidance from rulemaking authorities; services related to mergers, acquisitions or dispositions; compliance with ratings agency requirements and interfund lending activities; and assistance with internal control reporting requirements. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left">b.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify"><span style="text-decoration:underline">Tax Services</span> </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">&#8220;Tax services&#8221; include, but are not limited to, the review and signing of the Funds&#8217; federal tax returns, the review of required distributions by the Funds and consultations regarding tax matters such as the tax treatment of new investments or the impact of new regulations. The Audit Committee will not approve proposed services of the Auditor which the Audit Committee believes are to be provided in connection with a service or transaction initially recommended by the Auditor, the sole business purpose of which may be tax avoidance and the tax treatment of which may not be supported in the Internal Revenue Code and related regulations. The Audit Committee will consult with the Funds&#8217; Treasurer (or his or her designee) and may consult with outside counsel or advisers as necessary to ensure the consistency of tax services rendered by the Auditor with the foregoing policy. The Auditor shall not represent any Fund or any Service Affiliate before a tax court, district court or federal court of claims. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Each request to provide tax services under either the general or specific <span style="white-space:nowrap">pre-approval</span> of the Audit Committee will include a description from the Auditor in writing of (i)&#160;the scope of the service, the fee structure for the engagement, and any side letter or other amendment to the engagement letter, or any other agreement (whether oral, written, or otherwise) between the Auditor and the Funds, relating to the service; and (ii)&#160;any compensation arrangement or other agreement, such as a referral agreement, a referral fee or <span style="white-space:nowrap">fee-sharing</span> arrangement, between the Auditor (or an affiliate of the Auditor) and any </p>


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person (other than the Funds or Service Affiliates receiving the services) with respect to the promoting, marketing, or recommending of a transaction covered by the service. The Auditor will also discuss with the Audit Committee the potential effects of the services on the independence of the Auditor, and document the substance of its discussion with the Audit Committee. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left">c.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify"><span style="text-decoration:underline">Other Services</span> </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Audit Committee may <span style="white-space:nowrap">pre-approve</span> other non-audit services so long as the Audit Committee believes that the service will not impair the independence of the Auditor. <span style="text-decoration:underline">Appendix I</span> includes a list of services that the Auditor is prohibited from performing by the SEC rules. <span style="text-decoration:underline">Appendix I</span> also includes a list of services that would impair the Auditor&#8217;s independence unless the Audit Committee reasonably concludes that the results of the services will not be subject to audit procedures during an audit of the Funds&#8217; financial statements. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">V.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify"><span style="white-space:nowrap">Pre-Approval</span> of Service Affiliate&#8217;s Covered Engagements </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Rule <span style="white-space:nowrap">2-01</span> of Regulation <span style="white-space:nowrap">S-X</span> requires that the Audit Committee <span style="white-space:nowrap">pre-approve</span> a Service Affiliate&#8217;s engagement of the Auditor for <span style="white-space:nowrap">non-audit</span> services if the engagement relates directly to the operations and financial reporting of the Funds, defined above as a &#8220;Service Affiliate&#8217;s Covered Engagement&#8221;. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Audit Committee may provide either general or specific <span style="white-space:nowrap">pre-approval</span> of any Service Affiliate&#8217;s Covered Engagement, including for audit-related, tax or other services, as described above, if the Audit Committee believes that the provision of the services to a Service Affiliate will not impair the independence of the Auditor with respect to the Funds. Any Service Affiliate&#8217;s Covered Engagements that are not within the scope of General <span style="white-space:nowrap">Pre-Approved</span> <span style="white-space:nowrap">Non-Audit</span> Services have not received general <span style="white-space:nowrap">pre-approval</span> and require specific <span style="white-space:nowrap">pre-approval.</span> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Each request for specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee of a Service Affiliate&#8217;s Covered Engagement must be submitted to the Audit Committee by the Funds&#8217; Treasurer (or his or her designee)<span style="font-weight:bold"> </span>and must include detailed information about the services to be provided, the fees or fee ranges to be charged, a description of the current status of the <span style="white-space:nowrap">pre-approval</span> process involving other audit committees in the Invesco investment company complex (as defined in Rule <span style="white-space:nowrap">2-201</span> of Regulation <span style="white-space:nowrap">S-X)</span> with respect to the proposed engagement, and other relevant information sufficient to allow the Audit Committee to consider whether the provision of such services will impair the independence of the Auditor from the Funds. Additionally, the Funds&#8217; Treasurer (or his or her designee) and the Auditor will provide the Audit Committee with a statement that the proposed engagement requires <span style="white-space:nowrap">pre-approval</span> by the Audit Committee, the proposed engagement, in their view, will not impair the independence of the Auditor and is consistent with Applicable Rules, and the description of the proposed engagement provided to the Audit Committee is consistent with that presented to or approved by the Invesco audit committee. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Information about all Service Affiliate engagements of the Auditor for <span style="white-space:nowrap">non-audit</span> services, whether or not subject to <span style="white-space:nowrap">pre-approval</span> by the Audit Committee, shall be provided to the Audit Committee at least quarterly, to allow the Audit Committee to consider whether the provision of such services is compatible with maintaining the Auditor&#8217;s independence from the Funds. The Funds&#8217; Treasurer and Auditor shall provide the Audit Committee with sufficiently detailed information about the scope of services provided and the fees for such services, to ensure that the Audit Committee can adequately consider whether the provision of such services is compatible with maintaining the Auditor&#8217;s independence from the Fund </p>


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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">VI.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify"><span style="white-space:nowrap">Pre-Approved</span> Fee Levels or Established Amounts </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify"><span style="white-space:nowrap">Pre-approved</span> fee levels or ranges for audit and <span style="white-space:nowrap">non-audit</span> services to be provided by the Auditor to the Funds, and for a Service Affiliate&#8217;s Covered Engagement, under general <span style="white-space:nowrap">pre-approval</span> or specific <span style="white-space:nowrap">pre-approval</span> will be set periodically by the Audit Committee. Any proposed fees exceeding 110% of the maximum <span style="white-space:nowrap">pre-approved</span> fee levels or ranges for such services or engagements will be promptly presented to the Audit Committee and will require specific <span style="white-space:nowrap">pre-approval</span> by the Audit Committee before payment of any additional fees is made. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">VII.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Delegation </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Audit Committee hereby delegates, subject to the dollar limitations set forth below, specific authority to its Chair, or in his or her absence, Vice Chair, to <span style="white-space:nowrap">pre-approve</span> audit and <span style="white-space:nowrap">non-audit</span> services proposed to be provided by the Auditor to the Funds and/or a Service Affiliate&#8217;s Covered Engagement, between Audit Committee meetings. Such delegation does not preclude the Chair or Vice Chair from declining, on a case by case basis, to exercise his or her delegated authority and instead convening the Audit Committee to consider and <span style="white-space:nowrap">pre-approve</span> any proposed services or engagements. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Notwithstanding the foregoing, the Audit Committee must <span style="white-space:nowrap">pre-approve:</span> (a)&#160;any <span style="white-space:nowrap">non-audit</span> services to be provided to the Funds for which the fees are estimated to exceed $500,000; (b) any Service Affiliate&#8217;s Covered Engagement for which the fees are estimated to exceed $500,000; or (c)&#160;any cost increase to any previously approved service or engagement that exceeds the greater of $250,000 or 50% of the previously approved fees up to a maximum increase of $500,000. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">VIII.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Compliance with Procedures </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Notwithstanding anything herein to the contrary, failure to <span style="white-space:nowrap">pre-approve</span> any services or engagements that are not required to be <span style="white-space:nowrap">pre-approved</span> pursuant to the de minimis exception provided for in Rule <span style="white-space:nowrap">2-01(c)(7)(i)(C)</span> of Regulation <span style="white-space:nowrap">S-X</span> shall not constitute a violation of these Procedures. The Audit Committee has designated the Funds&#8217; Treasurer to ensure services and engagements are <span style="white-space:nowrap">pre-approved</span> in compliance with these Procedures. The Funds&#8217; Treasurer will immediately report to the Chair of the Audit Committee, or the Vice Chair in his or her absence, any breach of these Procedures that comes to the attention of the Funds&#8217; Treasurer or any services or engagements that are not required to be <span style="white-space:nowrap">pre-approved</span> pursuant to the de minimis exception provided for in Rule <span style="white-space:nowrap">2-01(c)(7)(i)(C)</span> of Regulation <span style="white-space:nowrap">S-X.</span> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">On at least an annual basis, the Auditor will provide the Audit Committee with a summary of all <span style="white-space:nowrap">non-audit</span> services provided to any entity in the investment company complex (as defined in section <span style="white-space:nowrap">2-01(f)(14)</span> of Regulation <span style="white-space:nowrap">S-X,</span> including the Funds and Service Affiliates) that were not <span style="white-space:nowrap">pre-approved,</span> including the nature of services provided and the associated fees. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%;vertical-align:top" align="left"><span style="font-weight:bold">IX.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Amendments to Procedures </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">All material amendments to these Procedures must be approved in advance by the Audit Committee. <span style="white-space:nowrap">Non-material</span> amendments to these Procedures may be made by the Legal and Compliance Departments and will be reported to the Audit Committee at the next regularly scheduled meeting of the Audit Committee. </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:right"><span style="text-decoration:underline">Appendix I </span></p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline"><span style="white-space:nowrap">Non-Audit</span> Services That May Impair the Auditor&#8217;s Independence </span></p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">The Auditor is not independent if, at any point during the audit and professional engagement, the Auditor provides the following <span style="white-space:nowrap">non-audit</span> services: </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Management functions; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Human resources; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Broker-dealer, investment adviser, or investment banking services ; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Legal services; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Expert services unrelated to the audit; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Any service or product provided for a contingent fee or a commission; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Services related to marketing, planning, or opining in favor of the tax treatment of confidential transactions or aggressive tax position transactions, a significant purpose of which is tax avoidance; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Tax services for persons in financial reporting oversight roles at the Fund; and </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Any other service that the Public Company Oversight Board determines by regulation is impermissible. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">An Auditor is not independent if, at any point during the audit and professional engagement, the Auditor provides the following <span style="white-space:nowrap">non-audit</span> services unless it is reasonable to conclude that the results of the services will not be subject to audit procedures during an audit of the Funds&#8217; financial statements: </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Bookkeeping or other services related to the accounting records or financial statements of the audit client; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Financial information systems design and implementation; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Appraisal or valuation services, fairness opinions, or <span style="white-space:nowrap"><span style="white-space:nowrap">contribution-in-kind</span></span> reports; </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><span style="font-weight:bold"></span>Actuarial services; and </p></td></tr></table> <p style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:21%">&#160;</td>
<td style="width:3%;vertical-align:top" align="left">&#9679;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">(h) The Audit Committee also has considered whether the provision of <span style="white-space:nowrap">non-audit</span> services that were rendered to Invesco and Invesco Affiliates that were not required to be <span style="white-space:nowrap">pre-approved</span> pursuant to SEC regulations, if any, is compatible with maintaining PwC&#8217;s independence. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">AUDIT COMMITTEE OF LISTED REGISTRANTS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Not applicable. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;6.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">SCHEDULE OF INVESTMENTS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Investments in securities of unaffiliated issuers is included as part of the reports to stockholders filed under Item 1 of this Form. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table>




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<hr style="color:#999999;height:3px;width:100%" /> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_1"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;z-index:-1;min-height:632pt"> <div style="text-align:center">
<img src="g494274logo_black.jpg" alt=" " style="height:58pt;width:69pt" /><span style="color:#000000;float:left;font-family:Times New Roman;font-size:10pt;line-height:1pt">&#8201;</span></div> <div style="line-height:11.48pt;margin-top:1.00pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold;margin-left:0%">Invesco&#8217;s Policy Statement on Global</span> <br /><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold;line-height:11.48pt"> </span><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold">Corporate Governance and</span> <br /><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold;line-height:11.48pt"> </span><span style="color:#000000;font-family:Arial;font-size:9.84pt;font-weight:bold">Proxy Voting</span></div> <div style="line-height:9.84pt;margin-top:8.52pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:0%">Effective January 2023</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">1</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_2"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:5.56pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">I. </span></div> <div style="float:left;line-height:10.20pt;margin-left:12.44pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">INTRODUCTION</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Ltd. and its wholly owned investment adviser subsidiaries (collectively, &#8220;Invesco&#8221;, the &#8220;Company&#8221;, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">&#8220;our&#8221; or &#8220;we&#8221;) has adopted and implemented this Policy Statement on Global Corporate Governance and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Proxy Voting (&#8220;Global Proxy Voting Policy&#8221; or &#8220;Policy&#8221;), which it believes describes policies and procedures </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reasonably designed to ensure that proxies are voted in the best interests of its clients. This Policy is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">intended to help Invesco&#8217;s clients understand our commitment to responsible investing and proxy voting, as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">well as the good governance principles that inform our approach to engagement and voting at shareholder </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meetings.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">A. Our Commitment to Environmental, Social and Governance Investment Stewardship and</span> <br /><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Proxy Voting</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our commitment to environmental, social and governance (ESG) principles is a core element of our </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ambition to be the most client-centric asset manager. We aspire to incorporate ESG considerations into </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">all our investment capabilities in the context of financial materiality in the best interest of our clients. In </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">our role as stewards of our clients&#8217; investments, we regard our stewardship activities, including </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">engagement and the exercise of proxy voting rights, as an essential component of our fiduciary duty to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">maximize long-term shareholder value. Our Global ESG team functions as a center of excellence, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">providing specialist insights on research, engagement, voting, integration, tools, and client and product </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">solutions with investment teams implementing ESG approaches appropriate to asset class and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment style. Much of our work is rooted in fundamental research and frequent dialogue with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">companies during due diligence and monitoring of our investments.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco views proxy voting as an integral part of its investment management responsibilities. The proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting process at Invesco focuses on protecting clients&#8217; rights and promoting governance structures and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">practices that reinforce the accountability of corporate management and boards of directors to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The voting decision lies with our portfolio managers and analysts with input and support from our Global </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ESG team. Our proprietary proxy voting platform (&#8220;PROXYintel&#8221;) facilitates implementation of voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">decisions and rationales across global investment teams. Our good governance principles, governance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">structure and processes are designed to ensure that proxy votes are cast in accordance with clients&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">best interests.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">As a large active investor, Invesco is well placed to use our ESG expertise and beliefs to engage </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directly with portfolio companies or by collaborative means in ways which drive corporate change that </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">we believe will enhance shareholder value. We take our responsibility as active owners very seriously </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and see engagement as an opportunity to encourage continual improvement and ensure that our clients&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">interests are represented and protected. Dialogue with portfolio companies is a core part of the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment process. Invesco may engage with investee companies to discuss environmental, social and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance issues throughout the year or on specific ballot items to be voted on.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our passive strategies and certain other client accounts managed in accordance with fixed income, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">money market and index strategies (including exchange-traded funds) will typically vote in line with the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">majority holder of the active-equity shares held by Invesco outside of those strategies. Invesco refers to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">this approach as &#8220;Majority Voting&#8221;. This process of Majority Voting ensures that our passive strategies </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">benefit from the engagement and deep dialogue of our active investors, which Invesco believes benefits </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders in passively-managed accounts. In the absence of overlap between the active and passive </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">holders, the passive holders vote in line with our internally developed voting guidelines (as defined </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">below). Portfolio managers and analysts for accounts employing Majority Voting retain full discretion to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">override Majority Voting and to vote the shares as they determine to be in the best interest of those </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accounts, absent certain types of conflicts of interest, which are discussed elsewhere in this Policy.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">B. Applicability of Policy</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">2</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_3"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco may be granted by its clients the authority to vote the proxies of securities held in client </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">portfolios. Invesco&#8217;s investment teams vote proxies on behalf of Invesco-sponsored funds and both fund </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and non-fund advisory clients that have explicitly granted Invesco authority in writing to vote proxies on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">their behalf. In the case of institutional or sub-advised clients, Invesco will vote the proxies in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accordance with this Policy unless the client agreement specifies that the client retains the right to vote </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or has designated a named fiduciary to direct voting.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">This Policy applies to all entities in Exhibit A. Due to regional or asset-class specific considerations, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">certain entities may have local proxy voting guidelines or policies and procedures that differ from this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Policy. In the event that local policies and the Global Policy differ, the local policy will apply. These </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">entities are also listed in Exhibit A and include proxy voting guidelines specific to: Invesco Asset </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Management (Japan) Limited, Invesco Asset Management (India) Pvt. Ltd, Invesco Taiwan Ltd and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Capital Markets, Inc. for Invesco Unit Investment Trusts.</span></div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:8.34pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">II.</span></div> <div style="float:left;line-height:10.20pt;margin-left:9.66pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">GLOBAL PROXY VOTING OPERATIONAL PROCEDURES</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s global proxy voting operational procedures are in place to implement the provisions of this Policy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">(the &#8220;Procedures&#8221;). At Invesco, proxy voting is conducted by our investment teams through PROXYintel. Our </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment teams globally are supported by Invesco&#8217;s centralized team of ESG professionals and proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting specialists. Invesco&#8217;s Global ESG team oversees the proxy policy, operational procedures and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">implementation, inputs to analysis and research, vote execution oversight and leads the Global Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Proxy Advisory Committee (&#8220;Global IPAC&#8221;).</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco aims to vote all proxies where we have been granted voting authority in accordance with this Policy, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">as implemented by the Procedures. Our portfolio managers and analysts review voting items based on their </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individual merits and retain full discretion on vote execution conducted through our proprietary proxy voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">platform. Invesco may supplement its internal research with information from independent third parties, such </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">as proxy advisory firms.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">A. Proprietary Proxy Voting Platform</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s proprietary proxy voting platform is supported by a dedicated team of internal proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">specialists. PROXYintel streamlines the proxy voting process by providing our investment teams globally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with direct access to meeting information and proxies, external proxy research and ESG ratings, as well </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">as related functions, such as management of conflicts of interest issues, significant votes, global </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reporting and record-keeping capabilities. Managing these processes internally, as opposed to relying on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">third parties, is designed to provide Invesco greater quality control, oversight and independence in the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proxy administration process.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Historical proxy voting information is stored to build institutional knowledge across the Invesco complex </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with respect to individual companies and proxy issues. Certain investment teams also use PROXYintel </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">to access third-party proxy research and ESG ratings.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our proprietary systems facilitate internal control and oversight of the voting process. Invesco may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">choose to leverage this capability to automatically vote proxies based on its internally developed custom </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting guidelines and in circumstances where Majority Voting applies.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">B. Oversight of Voting Operations</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s Global ESG team provides oversight of the proxy voting verification processes which include: </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">(i) the monthly global vote audit review of votes cast containing documented rationales of conflicts of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">interest votes, market and operational limitations; (ii) the quarterly sampling of proxy votes cast to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">determine that (a) Invesco is voting consistently with this Policy and (b) third-party proxy advisory firms&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">methodologies in formulating the vote recommendation are consistent with their publicly disclosed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">guidelines; and (iii) quarterly review of rationales with the Global IPAC of occasions where a portfolio </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">manager may take a position that may not be in accordance with Invesco&#8217;s good governance principles </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and our internally developed voting guidelines.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">3</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_4"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">To the extent material errors are identified in the proxy voting process, such errors are reviewed and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reported to, as appropriate, the Global Head of ESG, Global Proxy Governance and Voting Manager, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">legal and compliance, the Global IPAC and relevant boards and clients, where applicable. Invesco&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Global Head of ESG and Proxy Governance and Voting Manager provide proxy voting updates and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reporting to the Global IPAC, various boards and clients. Invesco&#8217;s global proxy governance and voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">operations are subject to periodic review by Internal Audit and Compliance groups.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">C. Disclosures and Recordkeeping</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Unless otherwise required by local or regional requirements, Invesco maintains voting records in either </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">electronic format or hard copy for at least six years. Invesco makes available its proxy voting records </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">publicly in compliance with regulatory requirements and industry best practices in the regions below:</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In accordance with the US Securities and Exchange Commission regulations, Invesco will file a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">record of all proxy voting activity for the prior 12 months ending June 30th for each U.S. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">registered fund. That filing is made on or before August 31st of each year. Each year, the proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting records are made available on Invesco&#8217;s website </span><span style="color:#0000FF;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">. Moreover, and to the extent </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">applicable, the U.S. Employee Retirement Income Security Act of 1974, as amended (&#8220;ERISA&#8221;), </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">including Department of Labor regulations and guidance thereunder, provide that the named </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fiduciary generally should be able to review not only the investment manager's voting procedure </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with respect to plan-owned stock, but also to review the actions taken in individual proxy voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">situations. In the case of institutional and sub-advised Clients, Clients may contact their client </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">service representative to request information about how Invesco voted proxies on their behalf. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Absent specific contractual guidelines, such requests may be made on a semi-annual basis.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In the UK and Europe, Invesco publicly discloses our proxy votes monthly in compliance with the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">UK Stewardship Code and for the European Shareholder Rights Directive annually </span><span style="color:#0000FF;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Canada, Invesco publicly discloses our annual proxy votes each year </span><span style="color:#0000FF;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> by August 31st, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">covering the 12-month period ending June 30th in compliance with the National Instrument </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">81-106 Investment Fund Continuous Disclosure.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Japan, Invesco publicly discloses our proxy votes annually in compliance with the Japan </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Stewardship Code </span><span style="color:#0000FF;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In India, Invesco publicly discloses our proxy votes quarterly </span><span style="color:#0000FF;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> in compliance with The </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Securities and Exchange Board of India (&#8220;SEBI&#8221;) Circular on stewardship code for all mutual </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">funds and all categories of Alternative Investment Funds in relation to their investment in listed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equities. SEBI has implemented principles on voting for Mutual Funds through circulars dated </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">March 15, 2010 and March 24, 2014, which prescribed detailed mandatory requirements for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Mutual Funds in India to disclose their voting policies and actual voting by Mutual Funds on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">different resolutions of investee companies.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Hong Kong, Invesco Hong Kong Limited will provide proxy voting records upon request in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compliance with the Securities and Futures Commission (&#8220;SFC&#8221;) Principles of Responsible </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Ownership.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Taiwan, Invesco publicly discloses our proxy voting policy and proxy votes annually in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compliance with Taiwan&#8217;s Stewardship Principles for Institutional Investors </span><span style="color:#0000FF;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Australia, Invesco publicly discloses a summary of its proxy voting record annually </span><span style="color:#0000FF;font-family:Arial;font-size:8.20pt">here</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In Singapore, Invesco Asset Management Singapore Ltd. will provide proxy voting records upon </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">request in compliance with the Singapore Stewardship Principles for Responsible Investors.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">D. Global Invesco Proxy Advisory Committee</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Guided by its philosophy that investment teams should manage proxy voting, Invesco has created the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Global IPAC. The Global IPAC is an investments-driven committee comprised of representatives from </span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">4</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_5"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">various investment management teams globally, Invesco&#8217;s Global Head of ESG and chaired by its </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Global Proxy Governance and Voting Manager. The Global IPAC provides a forum for investment teams </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">to monitor, understand and discuss key proxy issues and voting trends within the Invesco complex, to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">assist Invesco in meeting regulatory obligations, to review votes not aligned with our good governance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">principles and to consider conflicts of interest in the proxy voting process, all in accordance with this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Policy.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In fulfilling its responsibilities, the Global IPAC meets as necessary, but no less than semi-annually, and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">has the following responsibilities and functions: (i) acts as a key liaison between the Global ESG team </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and local proxy voting practices to ensure compliance with this Policy; (ii) provides insight on market </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">trends as it relates to stewardship practices; (iii) monitors proxy votes that present potential conflicts of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">interest; (iv) the Conflict of Interest sub-committee will make voting decisions on submissions made by </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">portfolio managers on conflict of interest issues to override the Policy; and (v) reviews and provides </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">input, at least annually, on this Policy and related internal procedures and recommends any changes to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the Policy based on, but not limited to, Invesco&#8217;s experience, evolving industry practices, or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">developments in applicable laws or regulations.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In addition to the Global IPAC, for some clients, third parties (e.g., U.S. fund boards) provide oversight </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of the proxy voting process.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">E. Market and Operational Limitations</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In the great majority of instances, Invesco will vote proxies. However, in certain circumstances, Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">may refrain from voting where the economic or other opportunity costs of voting exceeds any benefit to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">clients. Moreover, ERISA fiduciaries, in voting proxies or exercising other shareholder rights, must not </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">subordinate the economic interests of plan participants and beneficiaries to unrelated objectives. These </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">matters are left to the discretion of the relevant portfolio manager. Such circumstances could include, for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">example:</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In some countries the exercise of voting rights imposes temporary transfer restrictions on the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">related securities (&#8220;share blocking&#8221;). Invesco generally refrains from voting proxies in share </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">blocking countries unless Invesco determines that the benefit to the client(s) of voting a specific </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proxy outweighs the client&#8217;s temporary inability to sell the security.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Some companies require a representative to attend meetings in person to vote a proxy, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">additional documentation or the disclosure of beneficial owner details to vote. Invesco may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">determine that the costs of sending a representative, signing a power-of-attorney or submitting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">additional disclosures outweigh the benefit of voting a particular proxy.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco may not receive proxy materials from the relevant fund or client custodian with sufficient </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">time and information to make an informed independent voting decision.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco held shares on the record date but has sold them prior to the meeting date.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In some non-U.S. jurisdictions, although Invesco uses reasonable efforts to vote a proxy, proxies may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">not be accepted or may be rejected due to changes in the agenda for a shareholder meeting for which </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco does not have sufficient notice, due to a proxy voting service not being offered by the custodian </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">in the local market or due to operational issues experienced by third parties involved in the process or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">by the issuer or sub-custodian. In addition, despite the best efforts of Invesco and its proxy voting agent, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">there may be instances where our votes may not be received or properly tabulated by an issuer or the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">issuer&#8217;s agent.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">F. Securities Lending</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s funds may participate in a securities lending program. In circumstances where shares are on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">loan, the voting rights of those shares are transferred to the borrower. If the security in question is on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">loan as part of a securities lending program, Invesco may determine that the benefit to the client of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting a particular proxy outweighs the benefits of securities lending. In those instances, Invesco may </span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">5</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_6"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">determine to recall securities that are on loan prior to the meeting record date, so that we will be entitled </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">to vote those shares. There may be instances where Invesco may be unable to recall shares or may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">choose not to recall shares. The relevant portfolio manager will make these determinations.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">G. Conflicts of Interest</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">There may be occasions where voting proxies may present a perceived or actual conflict of interest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">between Invesco, as investment manager, and one or more of Invesco&#8217;s clients or vendors.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">Firm-Level Conflicts of interest</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">A conflict of interest may exist if Invesco has a material business relationship with either the company </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">soliciting a proxy or a third party that has a material interest in the outcome of a proxy vote or that is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">actively lobbying for a particular outcome of a proxy vote. Such relationships may include, among </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">others, a client relationship, serving as a vendor whose products / services are material or significant to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco, serving as a distributor of Invesco&#8217;s products, a significant research provider or broker to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco identifies potential conflicts of interest based on a variety of factors, including but not limited to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the materiality of the relationship between the issuer or its affiliates to Invesco.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Material firm-level conflicts of interests are identified by individuals and groups within Invesco globally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">based on criteria established by the global ESG team. These criteria are monitored and updated </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">periodically by the global ESG team so an updated view is available when conducting conflicts checks. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Operating procedures and associated governance are designed to seek to ensure conflicts of interest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">are appropriately considered ahead of voting proxies. The Global IPAC Conflict of Interest Sub-committee</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> maintains oversight of the process. Companies identified as conflicted will be voted in line </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with the principles below as implemented by Invesco&#8217;s internally developed voting guidelines. To the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">extent a portfolio manager disagrees with the Policy, our processes and procedures seek to ensure </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">justification and rationales are fully documented and presented to the Global IPAC Conflict of Interest </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Sub-committee for approval by a majority vote.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">As an additional safeguard, persons from Invesco&#8217;s marketing, distribution and other customer-facing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">functions may not serve on the Global IPAC. For the avoidance of doubt, Invesco may not consider </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco Ltd.&#8217;s pecuniary interest when voting proxies on behalf of clients. To avoid any appearance of a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">conflict of interest, Invesco will not vote proxies issued by Invesco Ltd. that may be held in client </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accounts.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">Personal Conflicts of Interest</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">A conflict also may exist where an Invesco employee has a known personal or business relationship </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with other proponents of proxy proposals, participants in proxy contests, corporate directors, or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">candidates for directorships. Under Invesco&#8217;s Global Code of Conduct, Invesco entities and individuals </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">must act in the best interests of clients and must avoid any situation that gives rise to an actual or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">perceived conflict of interest.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">All Invesco personnel with proxy voting responsibilities are required to report any known personal or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">business conflicts of interest regarding proxy issues with which they are involved. In such instances, the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individual(s) with the conflict will be excluded from the decision-making process relating to such issues.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">Voting Fund of Funds</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">There may be conflicts that arise from Invesco voting on matters when shares of Invesco-sponsored </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">funds are held by other Invesco funds or entities. The scenarios below set out how Invesco votes in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">these instances.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Proportional voting will be implemented in the following scenarios:</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">When required by law or regulation, shares of an Invesco fund held by other Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">funds will be voted in the same proportion as the votes of external shareholders of the </span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">6</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_7"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:87pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">underlying fund. If such proportional voting is not operationally possible, Invesco will not </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">vote the shares.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">When required by law or regulation, shares of an unaffiliated registered fund held by one </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or more Invesco funds will be voted in the same proportion as the votes of external </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders of the underlying fund. If such proportional voting is not operationally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">possible, Invesco will not vote the shares.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">For US fund of funds where proportional voting is not required by law or regulation, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shares of Invesco funds will be voted in the same proportion as the votes of external </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders of the underlying fund. If such proportional voting is not operationally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">possible, Invesco will vote in line with our internally developed voting guidelines (as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">defined below).</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Non-US fund of funds will not be voted proportionally, Invesco will vote in line with local </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">policies as per Exhibit A. If no local policies exist, Invesco will vote non-US funds of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">funds in line with the firm level conflicts of interest process described above.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">For US fund of funds where proportional voting is not required by law, Invesco will still apply </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proportional voting. In the event this is not operationally possible, Invesco will vote in line with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">our internally developed voting guidelines (as defined below).</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">For non-US fund of funds Invesco will vote in line with our above-mentioned firm-level conflicts </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of interest process unless local policies are in place as per Exhibit A.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">H. Use of Third-Party Proxy Advisory Services</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco may supplement its internal research with information from independent third-parties, such as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proxy advisory firms, to assist us in assessing the corporate governance of investee companies. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Globally, Invesco leverages research from Institutional Shareholder Services Inc. (&#8220;ISS&#8221;) and Glass </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Lewis (&#8220;GL&#8221;). Invesco generally retains full and independent discretion with respect to proxy voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">decisions.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">ISS and GL both provide research reports, including vote recommendations, to Invesco and its portfolio </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">managers and analysts. Invesco retains ISS to provide written analysis and recommendations based on </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s internally developed custom voting guidelines. Updates to previously issued proxy research </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reports may be provided to incorporate newly available information or additional disclosure provided by </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the issuer regarding a matter to be voted on, or to correct factual errors that may result in the issuance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of revised proxy vote recommendations. Invesco&#8217;s global ESG team may periodically monitor for these </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">research alerts issued by ISS and GL that are shared with our investment teams. Invesco will generally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">endeavor to consider such information where such information is considered material provided it is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">delivered in a timely manner ahead of the vote deadline.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco also retains ISS to assist in the implementation of certain proxy voting-related functions, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">including, but not limited to, operational and reporting services. These administrative services include </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">receipt of proxy ballots, vote execution through PROXYintel and vote disclosure in Canada, the UK and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Europe to meet regulatory reporting obligations.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">As part of its fiduciary obligation to clients, Invesco performs extensive initial and ongoing due diligence </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">on the proxy advisory firms it engages globally. This includes reviews of information regarding the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">capabilities of their research staff, methodologies for formulating voting recommendations, the adequacy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and quality of personnel and technology, as applicable, and internal controls, policies and procedures, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">including those relating to possible conflicts of interest.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The proxy advisory firms Invesco engages globally complete an annual due diligence questionnaire </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">submitted by Invesco, and Invesco conducts annual due diligence meetings in part to discuss their </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">responses to the questionnaire. In addition, Invesco monitors and communicates with these firms and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">monitors their compliance with Invesco&#8217;s performance and policy standards. ISS and GL disclose </span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">7</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_8"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">conflicts to Invesco through a review of their policies, procedures and practices regarding potential </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">conflicts of interests (including inherent internal conflicts) as well as disclosure of the work ISS and GL </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">perform for corporate issuers and the payments they receive from such issuers. As part of our annual </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">policy development process, Invesco engages with external proxy and governance experts to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">understand market trends and developments and to weigh in on the development of these policies at </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">these firms, where appropriate. These meetings provide Invesco with an opportunity to assess the firms&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">capabilities, conflicts of interest and service levels, as well as provide investment professionals with </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">direct insight into the advisory firms&#8217; stances on key governance and proxy topics and their policy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">framework/methodologies.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco completes a review of the System and Organizational Controls (&#8220;SOC&#8221;) Reports for each proxy </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">advisory firm to ensure the related controls operated effectively to provide reasonable assurance.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In addition to ISS and GL, Invesco may use regional third-party research providers to access regionally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">specific research.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">I. Review of Policy</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The Global IPAC and Invesco&#8217;s Global ESG team, compliance and legal teams annually communicate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and review this Policy and our internally developed custom voting guidelines to seek to ensure that they </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">remain consistent with clients&#8217; best interests, regulatory requirements, investment team considerations, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance trends and industry best practices. At least annually, this Policy and our internally developed </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">voting guidelines are reviewed by various groups within Invesco to ensure that they remain consistent </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">with Invesco&#8217;s views on best practice in corporate governance and long-term investment stewardship.</span></div> <div> <div style="clear:both;margin-top:10.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;text-align:left;width:11.11pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">III.</span></div> <div style="float:left;line-height:10.20pt;margin-left:6.89pt;text-align:left;width:464.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">OUR GOOD GOVERNANCE PRINCIPLES</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco&#8217;s good governance principles outline our views on best practice in corporate governance and long-term</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> investment stewardship. These principles have been developed by our global investment teams in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">collaboration with the Global ESG team. The broad philosophy and guiding principles in this section inform </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">our approach to long-term investment stewardship and proxy voting. The principles and positions reflected in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">this Policy are designed to guide Invesco&#8217;s investment professionals in voting proxies; they are not intended </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">to be exhaustive or prescriptive.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our portfolio managers and analysts retain full discretion on vote execution in the context of our good </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance principles and internally developed custom voting guidelines, except where otherwise specified </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">in this Policy. The final voting decisions may consider the unique circumstances affecting companies, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">regional best practices and any dialogue we have had with company management. As a result, different </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Portfolio Management Teams may vote differently on particular votes for the same company. To the extent a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">portfolio manager chooses to vote a proxy in a way that is not aligned with the principles below, such </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">manager&#8217;s rationales are fully documented.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">The following guiding principles apply to operating companies. We apply a separate approach to open-end </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and closed-end investment companies and unit investment trusts. Where appropriate, these guidelines are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">supplemented by additional internal guidance that considers regional variations in best practices, disclosure </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and region-specific voting items. Invesco may vote on proposals not specifically addressed by these </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">principles based on an evaluation of a proposal&#8217;s likelihood to enhance long-term shareholder value.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Our good governance principles are divided into six key themes that Invesco endorses:</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">A. Transparency</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We expect companies to provide accurate, timely and complete information that enables investors to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">make informed investment decisions and effectively carry out their stewardship activities. Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">supports the highest standards in corporate transparency and believes that these disclosures should be </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">made available ahead of the voting deadlines for the Annual General Meeting or Extraordinary General </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Meeting to allow for timely decision-making.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">8</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_9"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Financial reporting:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Company accounts and reporting must accurately reflect the underlying economic </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">position of a company. Arrangements that may constitute an actual or perceived conflict with this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">objective should be avoided.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals to accept the annual financial statements, statutory accounts </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and similar proposals unless these reports are not presented in a timely manner or significant </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">issues are identified regarding the integrity of these disclosures.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent audit committee chair, or nearest equivalent, where </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the non-audit fees paid to the independent auditor exceed audit fees for two consecutive years </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or other problematic accounting practices are identified such as fraud, misapplication of audit </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">standards or persistent material weaknesses/deficiencies in internal controls over financial </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reporting.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally not support the ratification of the independent auditor and/or ratification of their </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fees payable if non-audit fees exceed audit and audit related fees or there are significant </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">auditing controversies or questions regarding the independence of the external auditor. We will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">consider an auditor&#8217;s length of service as a company&#8217;s independent auditor in applying this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">policy.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">B. Accountability</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Robust shareholder rights and strong board oversight help ensure that management adhere to the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">highest standards of ethical conduct, are held to account for poor performance and responsibly deliver </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">value creation for stakeholders over the long-term. We therefore encourage companies to adopt </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance features that ensure board and management accountability. In particular, we consider the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">following as key mechanisms for enhancing accountability to investors:</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">One share one vote:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Voting rights are an important tool for investors to hold boards and management </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">teams accountable. Unequal voting rights may limit the ability of investors to exercise their stewardship </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">obligations.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally do not support proposals that establish or perpetuate dual classes of voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shares, double voting rights or other means of differentiated voting or disproportionate board </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nomination rights.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally support proposals to decommission differentiated voting rights.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where unequal voting rights are established, we expect these to be accompanied by reasonable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">safeguards to protect minority shareholders&#8217; interests.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Anti-takeover devices:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Mechanisms designed to prevent or unduly delay takeover attempts may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">unduly limit the accountability of boards and management teams to shareholders.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally will not support proposals to adopt antitakeover devices such as poison pills. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Exceptions may be warranted at entities without significant operations and to preserve the value </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of net operating losses carried forward or where the applicability of the pill is limited in scope </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and duration.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In addition, we will generally not support capital authorizations or amendments to corporate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">articles or bylaws at operating companies that may be utilized for antitakeover purposes, for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">example, the authorization of classes of shares of preferred stock with unspecified voting, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">dividend, conversion or other rights (&#8220;blank check&#8221; authorizations).</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Shareholder rights:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We support the rights of shareholders to hold boards and management teams </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">accountable for company performance. We generally support best practice aligned proposals to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">enhance shareholder rights, including but not limited to the following:</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Adoption of proxy access rights</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">9</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_10"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Rights to call special meetings</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Rights to act by written consent</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Reduce supermajority vote requirements</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Remove antitakeover provisions</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Requirement that directors are elected by a majority vote</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In addition, we oppose practices that limit shareholders&#8217; ability to express their views at a general </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meeting such as bundling unrelated proposals or several significant article or bylaw amendments into a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">single voting item. We will generally vote against these proposals unless we are satisfied that all the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">underlying components are aligned with our views on best practice.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Director Indemnification:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco recognizes that individuals may be reluctant to serve as corporate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directors if they are personally liable for all related lawsuits and legal costs. As a result, reasonable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">limitations on directors&#8217; liability can benefit a company and its shareholders by helping to attract and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">retain qualified directors while preserving recourse for shareholders in the event of misconduct by </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">directors. Accordingly, unless there is insufficient information to make a decision about the nature of the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposal, Invesco will generally support proposals to limit directors&#8217; liability and provide indemnification </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and/or exculpation, provided that the arrangements are reasonably limited in scope to directors acting in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">good faith and, in relation to criminal matters, limited in scope to directors having reasonable grounds </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">for believing the conduct was lawful.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Responsiveness:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Boards should respond to investor concerns in a timely fashion, including reasonable </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">requests to engage with company representatives regarding such concerns, and address matters that </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">receive significant voting dissent at general meetings of shareholders.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the lead independent director and/or the incumbent chair of the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance committee, or nearest equivalent, in cases where the board has not adequately </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">responded to items receiving significant voting opposition from shareholders at an annual or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">extraordinary general meeting.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the lead independent director and/or incumbent chair of the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance committee, or nearest equivalent, where the board has not adequately responded to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a shareholder proposal which has received significant support from shareholders.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent chair of the compensation committee if there are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">significant ongoing concerns with a company&#8217;s compensation practices that have not been </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">addressed by the committee or egregious concerns with the company&#8217;s compensation practices </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">for two years consecutively.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent compensation committee chair where there are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">ongoing concerns with a company&#8217;s compensation practices and there is no opportunity to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">express dissatisfaction by voting against an advisory vote on executive compensation, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">remuneration report (or policy) or nearest equivalent.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where a company has not adequately responded to engagement requests from Invesco or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">satisfactorily addressed issues of concern, we may oppose director nominations, including, but </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">not limited to, nominations for the lead independent director and/or committee chairs.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Virtual shareholder meetings: </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Companies should hold their annual or special shareholder meetings in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a manner that best serves the needs of its shareholders and the company. Shareholders should have </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">an opportunity to participate in such meetings. Shareholder meetings provide an important mechanism </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">by which shareholders provide feedback or raise concerns without undue censorship and hear from the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board and management.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support management proposals seeking to allow for the convening of hybrid </span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">10</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_11"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:51pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder meetings (allowing shareholders the option to attend and participate either in person </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or through a virtual platform).</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Management or shareholder proposals that seek to authorize the company to hold virtual-only </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meetings (held entirely through virtual platform with no corresponding in-person physical </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meeting) will be assessed on a case-by-case basis. Companies have a responsibility to provide </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">strong justification and establish safeguards to preserve comparable rights and opportunities for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholders to participate virtually as they would have during an in-person meeting. Invesco will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">consider, among other things, a company&#8217;s practices, jurisdiction and disclosure, including the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">items set forth below:</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">meeting procedures and requirements are disclosed in advance of a meeting detailing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the rationale for eliminating the in-person meeting;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">clear and comprehensive description of which shareholders are qualified to participate, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">how shareholders can join the virtual-only meeting, how and when shareholders submit </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and ask questions either in advance of or during the meeting;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">disclosure regarding procedures for questions received during the meeting, but not </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">answered due to time or other restrictions; and</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:72pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:395.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">description of how shareholder rights will be protected in a virtual-only meeting format </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">including the ability to vote shares during the time the polls are open.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">C. Board Composition and Effectiveness</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Director election process: </span><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic">Board members should generally stand for election annually and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic">individually</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals requesting that directors stand for election annually.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent governance committee chair or lead independent </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">director if a company has a classified board structure that is not being phased out. We may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">make exceptions to this policy for non-operating companies (e.g., open-end and closed-end </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">funds) or in regions where market practice is for directors to stand for election on a staggered </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">basis.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">When a board is presented for election as a slate (e.g., shareholders are unable to vote against </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individual nominees and must vote for or against the entire nominated slate of directors) and this </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">approach is not aligned with local market practice, we will generally vote against the slate in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">cases where we otherwise would vote against an individual nominee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where market practice is to elect directors as a slate we will generally support the nominated </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">slate unless there are governance concerns with several of the individuals included on the slate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or we have broad concerns with the composition of the board such as a lack independence.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Board size:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will generally defer to the board with respect to determining the optimal number of </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board members given the size of the company and complexity of the business, provided that the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposed board size is sufficiently large to represent shareholder interests and sufficiently limited to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">remain effective.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Board assessment and succession planning:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> When evaluating board effectiveness, Invesco </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">considers whether periodic performance reviews and skills assessments are conducted to ensure the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board represents the interests of shareholders. In addition, boards should have a robust succession </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">plan in place for key management and board personnel.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Definition of independence:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco considers local market definitions of director independence but </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">applies a proprietary standard for assessing director independence considering a director&#8217;s status as a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">current or former employee of the business, any commercial or consulting relationships with the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">company, the level of shares beneficially owned or represented and familial relationships, among others.</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">11</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_12"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Board and committee independence:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> The board of directors, board committees and regional </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalents should be sufficiently independent from management, substantial shareholders and conflicts </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of interest. We consider local market practices in this regard and in general we look for a balance </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">across the board of directors. Above all, we like to see signs of robust challenge and discussion in the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">boardroom.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against one or more non-independent directors when a board is less than </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">majority independent, but we will take into account local market practice with regards to board </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">independence in limited circumstances where this standard is not appropriate.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against non-independent directors serving on the audit committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against non-independent directors serving on the compensation </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against non-independent directors serving on the nominating committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In relation to the board, compensation committee and nominating committee we will consider the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">appropriateness of significant shareholder representation in applying this policy. This exception </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">will generally not apply to the audit committee.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Separation of Chair and CEO roles:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We believe that independent board leadership generally </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">enhances management accountability to investors. Companies deviating from this best practice should </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">provide a strong justification and establish safeguards to ensure that there is independent oversight of a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">board&#8217;s activities (e.g., by appointing a lead or senior independent director with clearly defined powers </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and responsibilities).</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent nominating committee chair where the board chair </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">is not independent unless a lead independent or senior director is appointed.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support shareholder proposals requesting that the board chair be an </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">independent director.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally not vote against a CEO or executive serving as board chair solely on the basis </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of this issue, however, we may do so in instances where we have significant concerns regarding </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a company&#8217;s corporate governance, capital allocation decisions and/or compensation practices.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Attendance and over boarding:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Director attendance at board and committee meetings is a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">fundamental part of their responsibilities and provides efficient oversight for the company and its </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investors. In addition, directors should not have excessive external board or managerial commitments </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">that may interfere with their ability to execute the duties of a director.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against directors who attend less than 75% of board and committee </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">meetings held in the previous year unless an acceptable extenuating circumstance is disclosed, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">such as health matters or family emergencies.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against directors who have more than four total mandates at public </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">operating companies. We apply a lower threshold for directors with significant commitments such </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">as executive positions and chairmanships.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Diversity:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We encourage companies to continue to evolve diversity and inclusion practices. Boards </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">should be comprised of directors with a variety of relevant skills and industry expertise together with a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">diverse profile of individuals of different genders, ethnicities, race, skills, tenures and backgrounds to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">provide robust challenge and debate. We consider diversity at the board level, within the executive </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">management team and in the succession pipeline.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally vote against the incumbent nominating committee chair of a board where </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">women constitute less than two board members or 25% of the board, whichever is lower, for two </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">or more consecutive years, unless incremental improvements are being made to diversity </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">practices.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">12</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_13"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div> <div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">In addition, we will consider a company&#8217;s performance on broader types of diversity which may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">include diversity of skills, non-executive director tenure, ethnicity, race or other factors where </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">appropriate and reasonably determinable. We will generally vote against the incumbent </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nominating committee chair if there are multiple concerns on diversity issues.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally believe that an individual board&#8217;s nominating committee is best positioned to </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">determine whether director term limits would be an appropriate measure to help achieve these </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">goals and, if so, the nature of such limits. Invesco generally opposes proposals to limit the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">tenure of outside directors through mandatory retirement ages.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">D. Long-Term Stewardship of Capital</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Capital allocation:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;line-height:9.84pt"> </span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco expects companies to responsibly raise and deploy capital towards the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">long-term, sustainable success of the business. In addition, we expect capital allocation authorizations </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and decisions to be made with due regard to shareholder dilution, rights of shareholders to ratify </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">significant corporate actions and pre-emptive rights, where applicable.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Share issuance and repurchase authorizations: </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally support authorizations to issue shares </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">up to 20% of a company&#8217;s issued share capital for general corporate purposes. Shares should not be </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">issued at a substantial discount to the market price or be repurchased at a substantial premium to the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">market price.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Stock splits:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We generally support management proposals to implement a forward or reverse stock </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">split, provided that a reverse stock split is not being used to take a company private. In addition, we will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">generally support requests to increase a company&#8217;s common stock authorization if requested to facilitate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">a stock split.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Increases in authorized share capital:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will generally support proposals to increase a company&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">number of authorized common and/or preferred shares, provided we have not identified concerns </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">regarding a company&#8217;s historical share issuance activity or the potential to use these authorizations for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">antitakeover purposes. We will consider the amount of the request in relation to the company&#8217;s current </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">authorized share capital, any proposed corporate transactions contingent on approval of these requests </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and the cumulative impact on a company&#8217;s authorized share capital, for example, if a reverse stock split </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">is concurrently submitted for shareholder consideration.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Mergers, acquisitions, proxy contests, disposals and other corporate transactions:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">investment teams will review proposed corporate transactions including mergers, acquisitions, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reorganizations, proxy contests, private placements, dissolutions and divestitures based on a proposal&#8217;s </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">individual investment merits. In addition, we broadly approach voting on other corporate transactions as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">follows:</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals to approve different types of restructurings that provide the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">necessary financing to save the company from involuntary bankruptcy.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support proposals to enact corporate name changes and other proposals </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">related to corporate transactions that we believe are in shareholders&#8217; best interests.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support reincorporation proposals, provided that management have provided a </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">compelling rationale for the change in legal jurisdiction and provided further that the proposal will </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">not significantly adversely impact shareholders&#8217; rights.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">With respect to contested director elections, we consider the following factors, among others, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">when evaluating the merits of each list of nominees: the long-term performance of the company </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">relative to its industry, management&#8217;s track record, any relevant background information related </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">to the contest, the qualifications of the respective lists of director nominees, the strategic merits </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of the approaches proposed by both sides, including the likelihood that the proposed goals can </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">be met, and positions of stock ownership in the company.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">E. Environmental, Social and Governance Risk Oversight</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">13</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_14"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Director responsibility for risk oversight:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> The board of directors are ultimately responsible for </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">overseeing management and ensuring that proper governance, oversight and control mechanisms are in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">place at the companies they oversee. Invesco may take voting action against director nominees in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">response to material governance or risk oversight failures that adversely affect shareholder value.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco considers the adequacy of a company's response to material oversight failures when </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">determining whether any voting action is warranted. In addition, Invesco will consider the responsibilities </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">delegated to board subcommittees when determining if it is appropriate to hold certain director </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nominees accountable for these material failures.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;margin-left:18pt">Material governance or risk oversight failures at a company may include, without limitation:</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:5pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">i.</span></div> <div style="float:left;line-height:10.20pt;margin-left:10pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">significant bribery, corruption or ethics violations;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:7.22pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">ii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.78pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">events causing significant climate-related risks;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.43pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.57pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">significant health and safety incidents; or</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.26pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iv.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.74pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">failure to ensure the protection of human rights.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Reporting of financially material ESG information:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Companies should report on their environmental, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">social and governance opportunities and risks where material to their business operations.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Where Invesco finds significant gaps in management and disclosure of environmental, social and </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">governance risk policies, we will generally vote against the annual reporting and accounts or an </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">equivalent resolution.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Climate risk management: We encourage companies to report on material climate-related risks </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">and opportunities and how these are considered within the company&#8217;s strategy, financial </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">planning, governance structures and risk management frameworks in accordance with the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">recommendations of the Task Force on Climate-related Financial Disclosures (&#8220;TCFD&#8221;), or other </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">relevant reporting frameworks. For companies in industries that materially contribute to climate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">change, we encourage comprehensive disclosure of greenhouse gas emissions and Paris-</span><span style="color:#000000;font-family:Arial;font-size:8.20pt">aligned emissions reduction targets, where appropriate. Invesco may take voting action at </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">companies that fail to adequately address climate-related risks, including opposing director </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">nominations in cases where we view the lack of effective climate transition risk management as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">potentially detrimental to long-term shareholder value.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Shareholder proposals addressing environmental and social risks:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco may support </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">shareholder resolutions requesting that specific actions be taken to address environmental and social </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">(&#8220;E&amp;S&#8221;) issues or mitigate exposure to material E&amp;S risks, including reputational risk, related to these </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">issues. When considering such proposals, we will consider a company's track record on E&amp;S issues, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">the efficacy of the proposal's request, whether the requested action is unduly burdensome, and whether </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">we consider the adoption of such a proposal would promote long-term shareholder value. We will also </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">consider company responsiveness to the proposal and any engagement on the issue when casting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">votes.</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We generally do not support resolutions where insufficient information has been provided in </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">advance of the vote or a lack of disclosure inhibits our ability to make fully informed voting </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">decisions.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:8.56pt;margin-left:36pt;text-align:left;width:3.68pt"><span style="color:#000000;font-family:Arial;font-size:6.56pt;position:relative;top:-1pt">&#8226;</span></div> <div style="float:left;line-height:10.20pt;margin-left:11.32pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">We will generally support shareholder resolutions requiring additional disclosure on material </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">environmental, social and governance risks facing their businesses, provided that such requests </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">are not unduly burdensome or duplicative with a company&#8217;s existing reporting. These may </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">include, but are not limited to, reporting on the following: gender and racial diversity issues, </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">political contributions and lobbying disclosure, information on data security, privacy, and internet </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">practices, human capital and labor issues and the use of natural capital, and reporting on climate </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">change-related risks.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">14</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div> <div> <div><a id="xx_44b84a28-6932-447f-9d24-ad3ac8113142_15"></a> <div style="page-break-after:always"> <div style="clear:both"> </div> <div style="float:left;margin-left:54pt;margin-top:60pt;width:487pt;min-height:632pt"> <div style="line-height:9.84pt;margin-left:18pt;margin-top:6pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-style:italic;font-weight:bold">Ratification of board and/or management acts:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We will generally support proposals to ratify the </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">actions of the board of directors, supervisory board and/or executive decision-making bodies, provided </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">there are no material oversight failures as described above. When such oversight concerns are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">identified, we will consider a company&#8217;s response to any issues raised and may vote against ratification </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposals instead of, or in addition to, director nominees.</span></div> <div style="line-height:9.84pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold;margin-left:18pt">F. Executive Compensation and Alignment</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco supports compensation polices and equity incentive plans that promote alignment between </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">management incentives and shareholders&#8217; long-term interests. We pay close attention to local market </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">practice and may apply stricter or modified criteria where appropriate.</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Advisory votes on executive compensation, remuneration policy and remuneration reports:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">will generally not support compensation-related proposals where more than one of the following is </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">present:</span></div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:5pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">i.</span></div> <div style="float:left;line-height:10.20pt;margin-left:10pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">there is an unmitigated misalignment between executive pay and company performance for at </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">least two consecutive years;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:7.22pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">ii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.78pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">there are problematic compensation practices which may include among others incentivizing </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">excessive risk taking or circumventing alignment between management and shareholders&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">interests via repricing of underwater options;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.43pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.57pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">vesting periods for long-term incentive awards are less than three years;</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:9.26pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">iv.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5.74pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">the company &#8220;front loads&#8221; equity awards;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:7.04pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">v.</span></div> <div style="float:left;line-height:10.20pt;margin-left:7.96pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">there are inadequate risk mitigating features in the program such as clawback provisions;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:10pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">vi.</span></div> <div style="float:left;line-height:10.20pt;margin-left:5pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">excessive, discretionary one-time equity grants are awarded to executives;</span><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt"> </span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div> <div style="clear:both;margin-top:8.16pt;position:relative;width:100%"> <div style="float:left;line-height:10.20pt;margin-left:36pt;text-align:left;width:12.22pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">vii.</span></div> <div style="float:left;line-height:10.20pt;margin-left:2.78pt;text-align:left;width:431.00pt"><span style="color:#000000;font-family:Arial;font-size:8.20pt">less than half of variable pay is linked to performance targets, except where prohibited by law.</span></div> </div> <div style="clear:both;position:relative"> </div> </div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco will consider company reporting on pay ratios as part of our evaluation of compensation </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">proposals, where relevant.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Equity plans: </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco generally supports equity compensation plans that promote the proper alignment </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">of incentives with shareholders&#8217; long-term interests, and generally votes against plans that are overly </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">dilutive to existing shareholders, plans that contain objectionable structural features which may include </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">provisions to reprice options without shareholder approval, plans that include evergreen provisions or </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">plans that provide for automatic accelerated vesting upon a change in control.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Employee stock purchase plans:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> We generally support employee stock purchase plans that are </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">reasonably designed to provide proper incentives to a broad base of employees, provided that the price </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">at which employees may acquire stock represents a reasonable discount from the market price.</span></div> <div style="line-height:9.84pt;margin-left:18pt;margin-top:8.16pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:8.20pt;font-weight:bold">Severance Arrangements:</span><span style="color:#000000;font-family:Arial;font-size:8.20pt"> Invesco considers proposed severance arrangements (sometimes known as </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">&#8220;golden parachute&#8221; arrangements) on a case-by-case basis due to the wide variety among their terms. </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">Invesco acknowledges that in some cases such arrangements, if reasonable, may be in shareholders&#8217; </span><span style="color:#000000;font-family:Arial;font-size:8.20pt">best interests as a method of attracting and retaining high-quality executive talent. 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Ltd</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">*1</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Asset Management (Japan) Limited</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">*1</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Asset Management (Schweiz) AG</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Asset Management Deutschland GmbH</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Asset Management Limited</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">1</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Asset Management Singapore Ltd</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Australia Ltd</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco European RR L.P</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Canada Ltd.</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">1</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Capital Management LLC</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Capital Markets, Inc.</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">*1</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Hong Kong Limited</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Investment Advisers LLC</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span 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style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Overseas Investment Fund Management (Shanghai) Limited</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Pensions Limited</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Private Capital, Inc.</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Real Estate Management S.a.r.l</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">1</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco RR Fund L.P.</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Senior Secured Management, Inc.</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Taiwan Ltd</span><span style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt">*1</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Invesco Trust Company</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">Oppenheimer Funds, Inc.</span></div> <div style="line-height:8.20pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt;margin-left:24pt">WL Ross &amp; Co. LLC</span></div> <div style="line-height:8.20pt;margin-left:24pt;margin-top:3.80pt;text-align:left"><span style="color:#000000;font-family:Arial;font-size:6.56pt">* Invesco entities with specific proxy voting guidelines</span> <br /><span style="color:#000000;font-family:Arial;font-size:6.56pt">1 Invesco entities with specific conflicts of interest policies</span></div> </div> <div style="clear:both"> </div> <div style="float:left;margin-left:18pt;margin-top:12pt;width:558pt;min-height:12pt"> <div style="line-height:9.84pt;text-align:center"><span style="color:#000000;font-family:Arial;font-size:8.20pt;line-height:9.84pt;margin-left:0%">16</span></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt" /> </div>

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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">PORTFOLIO MANAGERS OF <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT COMPANIES. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">As of February&#160;28, 2023, the following individuals are jointly and primarily responsible for the <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management of the Trust: </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt;text-align:justify">Niklas Nordenfelt, CFA, Portfolio Manager, who has been responsible for the Trust since 2020 and has been associated with Invesco and/or its affiliates since 2020. Prior to 2020, he was associated with Wells Fargo Asset Management where he served as a Managing Director, Senior Portfolio Manager and <span style="white-space:nowrap">Co-Head</span> of US High Yield. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt;text-align:justify">Rahim Shad, Portfolio Manager, who has been responsible for the Trust since 2021 and has been associated with Invesco and/or its affiliates since 2009. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt;text-align:justify">Philip Susser, Portfolio Manager, who has been responsible for the Trust since 2021 and has been associated with Invesco and/or its affiliates since 2021. From 2001 to 2020, he was associated with Wells Fargo Asset Management where he served as a Senior Portfolio Manager and <span style="white-space:nowrap">co-head</span> of US High Yield. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center"><span style="font-style:italic">Portfolio Manager Fund Holdings and Information on Other Managed Accounts </span></p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify">Invesco&#8217;s portfolio managers develop investment models which are used in connection with the management of certain Invesco Funds as well as other mutual funds for which Invesco or an affiliate acts as <span style="white-space:nowrap">sub-adviser,</span> other pooled investment vehicles that are not registered mutual funds, and other accounts managed for organizations and individuals. The &#8216;Investments&#8217; chart reflects the portfolio managers&#8217; investments in the Fund(s) that they manage and includes investments in the Fund&#8217;s shares beneficially owned by a portfolio manager, as determined in accordance with Rule <span style="white-space:nowrap">16a-1(a)(2)</span> under the Securities Exchange Act of 1934, as amended (beneficial ownership includes ownership by a portfolio manager&#8217;s immediate family members sharing the same household). The &#8216;Assets Managed&#8217; chart reflects information regarding accounts other than the Funds for which each portfolio manager has <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management responsibilities. Accounts are grouped into three categories: (i)&#160;other registered investment companies; (ii)&#160;other pooled investment vehicles; and (iii)&#160;other accounts. To the extent that any of these accounts pay advisory fees that are based on account performance (performance-based fees), information on those accounts is specifically noted. In addition, any assets denominated in foreign currencies have been converted into U.S. dollars using the exchange rates as of the applicable date. </p>


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<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="padding-bottom:2pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Niklas Nordenfelt</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">None</td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="padding-bottom:2pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Rahim Shad</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">None</td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="padding-bottom:2pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Philip Susser</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom">None</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center"><span style="font-style:italic">Assets Managed </span></p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:center">The following information is as of February&#160;28, 2023 (unless otherwise noted): </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;width:99%;border:0">


<tr>

<td style="width:35%"></td>

<td style="vertical-align:bottom;width:6%"></td>
<td></td>

<td style="vertical-align:bottom;width:6%"></td>
<td></td>

<td style="vertical-align:bottom;width:6%"></td>
<td></td>

<td style="vertical-align:bottom;width:6%"></td>
<td></td>

<td style="vertical-align:bottom;width:6%"></td>
<td></td>

<td style="vertical-align:bottom;width:6%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cccccc">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:middle;white-space:nowrap"><span style="font-weight:bold">Portfolio Managers</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="3" align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle"><span style="font-weight:bold">Other&#160;Registered&#160;Investment<br />Companies Managed</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="3" align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle"><span style="font-weight:bold">Other&#160;Pooled&#160;Investment<br />Vehicles Managed</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="3" align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:middle"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Other</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Accounts</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Managed</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cccccc">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:middle">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Number</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">of</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Accounts</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Assets</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">(in&#160;millions)</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle"><span style="font-weight:bold">Number&#160;of<br />Accounts</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Assets</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">(in&#160;millions)</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle"><span style="font-weight:bold">Number&#160;of<br />Accounts</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:middle"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">Assets</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL;font-weight:bold;text-align:center">(in&#160;millions)</p></td></tr>
<tr style="font-size:1pt;background-color:#cccccc">
<td colspan="13" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cccccc">
<td colspan="13" align="center" style="padding-bottom:2pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt; padding-right:2pt;vertical-align:bottom"><span style="font-weight:bold">Invesco High Income Trust II</span></td></tr>


<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="padding-bottom:2pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Niklas Nordenfelt</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">4</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$3,408.5</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">9</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$595.0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">None</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">None</td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="padding-bottom:2pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Rahim Shad</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">3</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$891.9</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">4</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$419.6</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">None</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">None</td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="padding-bottom:2pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Philip Susser</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">3</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$891.9</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">4</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">$419.6</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">None</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="padding-bottom:2pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">None</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold"><span style="font-style:italic">Potential Conflicts of Interest </span></p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify">Actual or apparent conflicts of interest may arise when a portfolio manager has <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management responsibilities with respect to more than one Fund or other account. More specifically, portfolio managers who manage multiple Funds and/or other accounts may be presented with one or more of the following potential conflicts: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top" align="left"><span style="font-family:Times New Roman">&#10147;</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">The management of multiple Funds and/or other accounts may result in a portfolio manager devoting unequal time and attention to the management of each Fund and/or other account. The Adviser and each <span style="white-space:nowrap">Sub-Adviser</span> seek to manage such competing interests for the time and attention of portfolio managers by having portfolio managers focus on a particular investment discipline. Most other accounts managed by a portfolio manager are managed using the same investment models that are used in connection with the management of the Funds. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top" align="left"><span style="font-family:Times New Roman">&#10147;</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">If a portfolio manager identifies a limited investment opportunity which may be suitable for more than one Fund or other account, a Fund may not be able to take full advantage of that opportunity due to an allocation of filled purchase or sale orders across all eligible Funds and other accounts. To deal with these situations, the Adviser, each <span style="white-space:nowrap">Sub-Adviser</span> and the Funds have adopted procedures for allocating portfolio transactions across multiple accounts. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">The Adviser and each <span style="white-space:nowrap">Sub-Adviser</span> determine which broker to use to execute each order for securities transactions for the Funds, consistent with its duty to seek best execution of the transaction. However, for certain other accounts (such as mutual funds for which Invesco or an affiliate acts as <span style="white-space:nowrap">sub-adviser,</span> other pooled investment vehicles that are not registered mutual funds, and other accounts managed for organizations and individuals), the Adviser and each <span style="white-space:nowrap">Sub-Adviser</span> may be limited by the client with respect to the selection of brokers or may be instructed to direct trades through a particular broker. In these cases, trades for a Fund in a particular security may be placed separately from, rather than aggregated with, such other accounts. Having separate transactions with respect to a security may temporarily affect the market price of the security or the execution of the transaction, or both, to the possible detriment of the Fund or other account(s) involved. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">Finally, the appearance of a conflict of interest may arise where the Adviser or <span style="white-space:nowrap">Sub-Adviser</span> has an incentive, such as a performance-based management fee, which relates to the management of one Fund or account but not all Funds and accounts </p></td></tr></table>


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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt;text-align:justify">
for which a portfolio manager has <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management responsibilities. None of the Invesco Fund accounts managed have a performance fee. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify">The Adviser, each <span style="white-space:nowrap">Sub-Adviser,</span> and the Funds have adopted certain compliance procedures which are designed to address these types of conflicts. However, there is no guarantee that such procedures will detect each and every situation in which a conflict arises. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;font-weight:bold"><span style="font-style:italic">Description of Compensation Structure </span></p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><span style="font-style:italic">For the Adviser and each <span style="white-space:nowrap">Sub-Adviser</span> </span></p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify">The Adviser and each <span style="white-space:nowrap">Sub-Adviser</span> seek to maintain a compensation program that is competitively positioned to attract and retain high-caliber investment professionals. Portfolio managers receive a base salary, an incentive cash bonus opportunity and a deferred compensation opportunity. Portfolio manager compensation is reviewed and may be modified each year as appropriate to reflect changes in the market, as well as to adjust the factors used to determine bonuses to promote competitive Fund performance. The Adviser and each <span style="white-space:nowrap">Sub-Adviser</span> evaluate competitive market compensation by reviewing compensation survey results conducted by an independent third party of investment industry compensation. Each portfolio manager&#8217;s compensation consists of the following three elements: </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify"><span style="font-style:italic">Base Salary.</span> Each portfolio manager is paid a base salary. In setting the base salary, the Adviser and each <span style="white-space:nowrap">Sub-Adviser&#8217;s</span> intention is to be competitive in light of the particular portfolio manager&#8217;s experience and responsibilities. </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify"><span style="font-style:italic">Annual Bonus.</span> The portfolio managers are eligible, along with other employees of the Adviser and each <span style="white-space:nowrap">Sub-Adviser,</span> to participate in a discretionary <span style="white-space:nowrap">year-end</span> bonus pool. The Compensation Committee of Invesco Ltd. reviews and approves the firm-wide bonus pool based upon progress against strategic objectives and annual operating plan, including investment performance and financial results. In addition, while having no direct impact on individual bonuses, assets under management are considered when determining the starting bonus funding levels. Each portfolio manager is eligible to receive an annual cash bonus which is based on quantitative (i.e. investment performance) and <span style="white-space:nowrap">non-quantitative</span> factors (which may include, but are not limited to, individual performance, risk management and teamwork). </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify">Each portfolio manager&#8217;s compensation is linked to the <span style="white-space:nowrap">pre-tax</span> investment performance of the Funds/accounts managed by the portfolio manager as described in Table 1 below. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Table 1 </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap"><span style="font-weight:bold"><span style="white-space:nowrap">Sub-Adviser</span></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td align="center" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom"><span style="font-weight:bold">Performance time period<sup style="font-size:75%; vertical-align:top">1</sup></span></td></tr>


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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco<sup style="font-size:75%; vertical-align:top"> </sup><sup style="font-size:75%; vertical-align:top">2</sup></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Canada<sup style="font-size:75%; vertical-align:top">2</sup></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Deutschland<sup style="font-size:75%; vertical-align:top">2</sup></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Hong Kong<sup style="font-size:75%; vertical-align:top">2</sup></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Asset Management<sup style="font-size:75%; vertical-align:top">2</sup></p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco India<sup style="font-size:75%; vertical-align:top">2</sup></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL">Invesco Listed Real Assets Division<sup style="font-size:75%; vertical-align:top">2</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><span style="white-space:nowrap">One-,</span> Three- and Five-year performance against Fund peer group</td></tr>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Senior Secured<sup style="font-size:75%; vertical-align:top">2, </sup><sup style="font-size:75%; vertical-align:top">3</sup></p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:ARIAL">Invesco Capital<sup style="font-size:75%; vertical-align:top">2,</sup><sup style="font-size:75%; vertical-align:top">4</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top">Not applicable</td></tr>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top">Invesco Japan</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top"><span style="white-space:nowrap">One-,</span> Three- and Five-year performance</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify">High investment performance (against applicable peer group and/or benchmarks) would deliver compensation generally associated with top pay in the industry (determined by reference to the third-party provided compensation survey information) and poor investment performance (versus applicable peer group) would result in low bonus compared to the applicable peer group or no </p> <p style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&#160;</p>
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<td style="width:2%;vertical-align:top" align="left"><sup style="font-size:75%; vertical-align:top">1</sup>&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-align:justify">Rolling time periods based on calendar <span style="white-space:nowrap">year-end.</span> </p></td></tr></table>
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<td style="width:2%;vertical-align:top" align="left"><sup style="font-size:75%; vertical-align:top">2</sup>&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-align:justify">Portfolio Managers may be granted an annual deferral award that vests on a <span style="white-space:nowrap">pro-rata</span> basis over a four-year period. </p></td></tr></table>
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<td style="width:2%;vertical-align:top" align="left"><sup style="font-size:75%; vertical-align:top">3</sup>&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-align:justify">Invesco Senior Secured&#8217;s bonus is based on annual measures of equity return and standard tests of collateralization performance. </p></td></tr></table>
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<td style="width:2%;vertical-align:top" align="left"><sup style="font-size:75%; vertical-align:top">4</sup>&#160;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:ARIAL;text-align:justify">Portfolio Managers for Invesco Capital base their bonus on Invesco results as well as overall performance of Invesco Capital. </p></td></tr></table>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL;text-align:justify">
bonus at all. These decisions are reviewed and approved collectively by senior leadership which has responsibility for executing the compensation approach across the organization. </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify">With respect to Invesco Capital, there is no policy regarding, or agreement with, the Portfolio Managers or any other senior executive of the Adviser to receive bonuses or any other compensation in connection with the performance of any of the accounts managed by the Portfolio Managers. </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:10pt; font-family:ARIAL;text-align:justify"><span style="font-style:italic">Deferred / Long Term Compensation.</span> Portfolio managers may be granted a deferred compensation award based on a firm-wide bonus pool approved by the Compensation Committee of Invesco Ltd. Deferred compensation awards may take the form of annual deferral awards or long-term equity awards. Annual deferral awards may be granted as an annual stock deferral award or an annual fund deferral award. Annual stock deferral awards are settled in Invesco Ltd. common shares. Annual fund deferral awards are notionally invested in certain Invesco Funds selected by the Portfolio Manager and are settled in cash. Long-term equity awards are settled in Invesco Ltd. common shares. Both annual deferral awards and long-term equity awards have a four-year ratable vesting schedule. The vesting period aligns the interests of the Portfolio Managers with the long-term interests of clients and shareholders and encourages retention. </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:ARIAL;text-align:justify"><span style="font-style:italic">Retirement and health and welfare arrangements. </span>Portfolio managers are eligible to participate in retirement and health and welfare plans and programs that are available generally to all employees. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;9.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">PURCHASES OF EQUITY SECURITIES BY <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT&#160;&#160;&#160;&#160;INVESTMENT COMPANY AND AFFILIATED PURCHASERS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;10.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">None. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;11.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">CONTROLS AND PROCEDURES. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:7%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">As of April&#160;19, 2023, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the PEO and PFO, to assess the effectiveness of the Registrant&#8217;s disclosure controls and procedures, as that term is defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the Investment Company Act of 1940 (the &#8220;Act&#8221;), as amended. Based on that evaluation, the Registrant&#8217;s officers, including the PEO and PFO, concluded that, as of April&#160;19, 2023, the Registrant&#8217;s disclosure controls and procedures were reasonably designed to ensure: (1)&#160;that information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2)&#160;that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%">&#160;</td>
<td style="width:6%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">There have been no changes in the Registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting. </p></td></tr></table>


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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;12.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR <span style="white-space:nowrap">CLOSED-END</span> MANAGEMENT INVESTMENT COMPANIES. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Not applicable. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:12%;vertical-align:top" align="left">ITEM&#160;13.</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">EXHIBITS. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify">13(a)&#160;(1)</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt;text-align:justify"><a href="d484561dex99codeeth.htm">Code of Ethics. </a></p></td></tr>
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<td style="vertical-align:top;white-space:nowrap">13(a)&#160;(2)&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d484561dex99cert.htm">Certifications of principal executive officer and principal financial officer as required by Rule <span style="white-space:nowrap">30a-2(a)</span> under the Investment Company Act of 1940 and Section&#160;302 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
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<td style="vertical-align:top;white-space:nowrap">13(a)&#160;(3)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Not applicable.</td></tr>
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<td style="vertical-align:top;white-space:nowrap">13(a)&#160;(4)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Not applicable.</td></tr>
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<td style="height:12pt" colspan="2"></td></tr>
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<td style="vertical-align:top;white-space:nowrap">13(b)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d484561dex99906cert.htm">Certifications of principal executive officer and principal financial officer as required by Rule <span style="white-space:nowrap">30a-2(b)</span> under the Investment Company Act of 1940 and Section&#160;906 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top;white-space:nowrap">13(c)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d484561dex99dist.htm">Pursuant to the Securities and Exchange Commission&#8217;s Order granting relief from Section&#160;19(b) of the Investment Company Act of 1940, the Section&#160;19(a) notices to shareholders are attached thereto. </a></td></tr>
</table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">SIGNATURES </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Registrant:&#160;&#160;&#160;&#160;Invesco High Income Trust II </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt;width:40%;border:0">


<tr>

<td style="width:13%"></td>

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<td style="width:86%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">By:</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman;text-align:justify">&#160;&#160;/s/ Sheri Morris</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">&#160;&#160;Sheri Morris</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">&#160;&#160;Principal Executive Officer</p></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Date:&#160;</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">May&#160;3, 2023</p></td></tr>
</table> <p style="margin-top:24pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:justify">Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt;width:40%;border:0">


<tr>

<td style="width:13%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">By:</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman;text-align:justify">&#160;&#160;/s/ Sheri Morris</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">&#160;&#160;Sheri Morris</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">&#160;&#160;Principal Executive Officer</p></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Date:&#160;</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">May&#160;3, 2023</p></td></tr>
</table> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">By:</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman;text-align:justify">&#160;&#160;/s/ Adrien Deberghes</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">&#160;&#160;Adrien Deberghes</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">&#160;&#160;Principal Financial Officer</p></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Date:&#160;</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">May&#160;3, 2023</p></td></tr>
</table> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
</body></html>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>d484561dex99codeeth.htm
<DESCRIPTION>EX-99.CODE ETH
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CODE ETH</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>THE INVESCO FUNDS CODE OF ETHICS FOR COVERED OFFICERS </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>I.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Introduction </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">The Boards of Trustees (&#147;Board&#148;) of the Invesco Funds<I> </I>(the &#147;Funds&#148;) have adopted this code of ethics (this
&#147;Code&#148;) applicable to their Principal Executive Officer and Principal Financial Officer (or persons performing similar functions) (collectively, the &#147;Covered Officers&#148;) to promote: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between
personal and professional relationships; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">full, fair, accurate, timely and understandable disclosure in reports and documents filed with, or submitted
to, the Securities and Exchange Commission (&#147;SEC&#148;) and in other public communications made by the Funds; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">compliance with applicable governmental laws, rules and regulations; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">the prompt internal reporting of violations to the Code to an appropriate person or persons identified in the
Code; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">accountability for adherence to the Code. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>II.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Covered Officers Should Act Honestly and Candidly </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer named in Exhibit A to this Code owes a duty to the Funds to act with integrity. Integrity requires, among other things,
being honest and candid. Deceit and subordination of principle are inconsistent with integrity. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer must: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">act with integrity, including being honest and candid while still maintaining the confidentiality of
information where required by law or the Funds&#146; policies; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">observe both the form and spirit of laws and governmental rules and regulations, accounting standards and
policies of the Funds; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">adhere to a high standard of business ethics; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">place the interests of the Funds and their shareholders before the Covered Officer&#146;s own personal
interests. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Business practices Covered Officers should be guided by and adhere to these fiduciary standards. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>III.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest
</B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify"><B>Guiding Principles.</B> A &#147;conflict of interest&#148; occurs when an individual&#146;s
personal interest actually or potentially interferes with the interests of the Funds or their shareholders. A conflict of interest can arise when a Covered Officer takes actions or has interests that may make it difficult to perform his or her
duties as a Fund officer objectively and effectively. For example, a conflict of interest would arise if a Covered Officer, or a member of his or her family, receives improper personal benefits as a result of his or her position as a Fund officer.
In addition, investment companies should be sensitive to situations that create apparent, but not actual, conflicts of interest. Service to the Funds should never be subordinated to personal gain an advantage. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Certain conflicts of interest covered by this Code arise out of the relationships between Covered Officers and the Funds that
already are subject to conflict of interest provisions in the Investment Company Act of 1940, as amended and the Investment Advisers Act of 1940, as amended. For example, Covered Officers may not individually engage in certain transactions (such as
the purchase or sale of securities or other property) with the Funds because of their status as &#147;affiliated persons&#148; of the Funds. Therefore, as to the existing statutory and regulatory prohibitions on individual behavior, they will be
deemed to be incorporated in this Code and therefore any material violation will also be deemed a violation of this Code. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">
Covered Officers must in all cases comply with applicable statutes and regulations. In addition, the Funds and their investment adviser have adopted Codes of Ethics designed to prevent, identify
and/or correct violations of these statutes and regulations. This Code does not, and is not intended to, repeat or replace such Codes of Ethics. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">As to conflicts arising from, or as a result of the contractual relationship between, the Funds and the investment adviser of
which the Covered Officers are also officers or employees, it is recognized by the Board that, subject to the adviser&#146;s fiduciary duties to the Funds, the Covered Officers will in the normal course of their duties (whether formally for the
Funds or for the adviser, or for both) be involved in establishing policies and implementing decisions which will have different effects on the adviser and the Funds. The Board recognizes that the participation of the Covered Officers in such
activities is inherent in the contractual relationship between the Funds and the adviser and is consistent with the expectation of the Board of the performance by the Covered Officers of their duties as officers of the Funds. In addition, it is
recognized by the Board that the Covered Officers may also be officers or employees of other investment companies advised or serviced by the same adviser and the codes which apply to senior officers of those investment companies will apply to the
Covered Officers acting in those distinct capacities. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer must: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">avoid conflicts of interest wherever possible; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">handle any actual or apparent conflict of interest ethically; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">not use his or her personal influence or personal relationships to influence investment decisions or financial
reporting by an investment company whereby the Covered Officer would benefit personally to the detriment of any of the Funds; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">not cause an investment company to take action, or fail to take action, for the personal benefit of the
Covered Officer rather than the benefit of such company; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">not use knowledge of portfolio transactions made or contemplated for an investment company to profit or cause
others to profit, by the market effect of such transactions; and </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">as described in more detail below, discuss any material transaction or relationship that could reasonably be
expected to give rise to a conflict of interest with the Chief Compliance Officer of the Funds (the &#147;CCO&#148;). </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Some conflict of interest situations that should always be discussed with the CCO, if material, include the following:<SUP
STYLE="font-size:75%; vertical-align:top"> </SUP> </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">any outside business activity that detracts from an individual&#146;s ability to devote appropriate time and
attention to his or her responsibilities with the Funds; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">being in the position of supervising, reviewing or having any influence on the job evaluation, pay or benefit
of any immediate family member; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">any direct ownership interest in, or any consulting or employment relationship with, any of the Funds&#146;
service providers, other than its investment adviser, distributor or other Invesco Ltd. affiliated entities and other than a de minimis ownership interest (for purposes of this section of the Code an ownership interest of 1% or less shall constitute
a de minimis ownership interest, and an ownership interest of more than 1% creates a rebuttable presumption that there may be a material conflict of interest); and </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Funds for
effecting portfolio transactions or for selling or redeeming shares, other than an interest arising from the Covered Officer&#146;s employment with Invesco, its subsidiaries, its parent organizations and any affiliates or subsidiaries thereof, such
as compensation or equity ownership, and other than an interest arising from a de minimis ownership interest in a company with which the Funds execute portfolios transactions or a company that receives commissions or other fees related to its sales
and redemptions of shares of the Funds (for purposes of this section of the Code an ownership interest of 1% or less shall constitute a de minimis ownership interest, </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="14%">&nbsp;</TD>
<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">
and an ownership interest of more than 1% creates a rebuttable presumption that there may be a material conflict of interest). </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>IV.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Disclosure </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer is required to be familiar, and comply, with the Funds&#146; disclosure controls and procedures so that the Funds&#146;
subject reports and documents filed with the SEC comply in all material respects with the applicable federal securities laws and SEC rules. In addition, each Covered Officer having direct or supervisory authority regarding these SEC filings or the
Funds&#146; other public communications should, to the extent appropriate within his area of responsibility, consult with other officers and employees of the Funds and take other appropriate steps regarding these disclosures with the goal of making
full, fair, accurate, timely and understandable disclosure. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer must: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">familiarize himself/herself with the disclosure requirements applicable to the Funds as well as the business
and financial operations of the Funds; and </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">not knowingly misrepresent, or cause others to misrepresent, facts about the Funds to others, whether within
or outside the Funds, including representations to the Funds&#146; internal auditors, independent Directors/Trustees, independent auditors, and to governmental regulators and self-regulatory organizations. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>V.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Compliance </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">It is the Funds&#146; policy to comply in all material respects with all applicable governmental laws, rules and regulations. It is the
personal responsibility of each Covered Officer to adhere to the standards and restrictions imposed by those laws, rules and regulations, including those relating to affiliated transactions, accounting and auditing matters. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>VI.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Reporting and Accountability </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Each Covered Officer must: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">upon becoming a Covered Officer and receipt of this Code, sign and submit to the CCO of the Funds (or the
CCO&#146;s designee) an acknowledgement stating that he or she has received, read, and understands this Code. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">annually thereafter submit a form to the CCO of the Funds (or the CCO&#146;s designee) confirming that he or
she has received, read and understands this Code and has complied with the requirements of this Code. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">not retaliate against any employee or other Covered Officer for reports of potential violations that are made
in good faith. </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">notify the CCO promptly if he becomes aware of any existing or potential violation of this Code. Failure to do
so is itself a violation of this Code. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Except as described otherwise below, the CCO is responsible for applying this
Code to specific situations in which questions are presented to him or her and has the authority to interpret this Code in any particular situation. The CCO shall take all action he or she considers appropriate to investigate any actual or potential
violations reported to him or her. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">The CCO is authorized to consult, as appropriate, with the Chairman of the Audit Committees of the
Board, counsel to the Funds and counsel to the Board members who are not &#147;interested persons&#148; of the Funds as defined in the 1940 Act (&#147;Independent Trustees&#148;) and is encouraged to do so. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">The CCO is responsible for granting waivers and determining sanctions, as appropriate. In
addition, approvals, interpretations, or waivers sought by the Covered Officers may also be considered by the Chairman of the Audit Committees of the Board. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">The Funds will follow these procedures in investigating and enforcing this Code, and in reporting on the Code: </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">the CCO will take all appropriate action to investigate any potential violations reported to him or her;
</P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">any matter that the CCO believes is a violation or potential violation will be reported to the Chairman of the
Audit Committees of the Board after such investigation; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">if the Chairman of the Audit Committees concurs that a violation has occurred, he or she will inform the
Board, which will take all appropriate disciplinary or preventive action; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">appropriate disciplinary or preventive action may include review of, and appropriate modifications to,
applicable policies and procedures; notification to appropriate personnel of the investment adviser or its board; or a recommendation to dismiss the Covered Officer; a letter of censure, suspension, dismissal; or, in the event of criminal or other
serious violations of law, notification to the SEC or other appropriate law enforcement authorities; </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">the CCO will be responsible for granting waivers of this Code, as appropriate; and </P></TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left">&#9679;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.
</P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>VII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Other Policies and Procedures </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">The Funds&#146; and the Advisers&#146; and Principal Underwriters&#146; codes of ethics under Rule
<FONT STYLE="white-space:nowrap">17j-1</FONT> under the Investment Company Act and the Advisers&#146; more detailed policies and procedures set forth in its Compliance and Supervisory Procedures Manual are separate requirements applying to Covered
Officers and others, and are not part of this Code. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>VIII.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Amendments </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">Any material amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Funds&#146;
Board, including a majority of Independent Trustees. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="6%" VALIGN="top" ALIGN="left"><B>IX.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="justify"><B>Confidentiality </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">All reports and records prepared or maintained pursuant to this Code shall be considered confidential and shall be maintained and protected
accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the members of the Funds&#146; Board, counsel to the Funds, counsel to the Independent Trustees. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><B>Exhibit A </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><U>Persons Covered by this Code of Ethics: </U></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Sheri Morris
&#150; Principal Executive Officer </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Adrien Deberghes &#150; Principal Financial Officer </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>INVESCO FUNDS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center"><B>CODE OF ETHICS FOR COVERED OFFICERS&#150;ACKNOWLEDGEMENT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:14%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">I hereby acknowledge that I am a Principal Officer of the Funds and I am aware of and subject to the Funds&#146; Code of
Ethics for Covered Officers. Accordingly, I have read and understood the requirements of the Code of Ethics for Covered Officers and I am committed to fully comply with the Code of Ethics for Covered Officers </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:14%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">I also recognize my obligation to promote: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:14%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">1. Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal
and professional relationships; </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:14%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">2. Full, fair, accurate, timely, and understandable disclosure in reports and documents
that the Funds file with, or submit to, the Commission and in other public communications made by the Funds; and </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:14%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">3.
Compliance with applicable governmental laws, rules, and regulations. </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:14%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">4. The prompt internal reporting of violations to
the Code to an appropriate person or persons identified in the Code; and </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:14%; font-size:11pt; font-family:Times New Roman">5. Accountability for adherence to the Code. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>d484561dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
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<TITLE>EX-99.CERT</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">I, Sheri Morris, Principal Executive Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">4. The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the Registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(a) Designed such disclosure controls and procedures, or
caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(b) Designed such internal control over financial
reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(c) Evaluated the effectiveness of the
Registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such
evaluation; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(d) Disclosed in this report any change in the Registrant&#146;s internal control over financial
reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">5. The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and the audit committee of the
Registrant&#146;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(a) All significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the
Registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Date: May&nbsp;3, 2023</P></TD>
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<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman" ALIGN="justify">/s/ Sheri Morris</P></TD></TR>
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<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Sheri Morris, Principal Executive Officer</P></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">I, Adrien Deberghes, Principal Financial Officer, certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Invesco High Income Trust II; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">4. The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the Registrant and have: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(a) Designed such disclosure controls and procedures, or
caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(b) Designed such internal control over financial
reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(c) Evaluated the effectiveness of the
Registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such
evaluation; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(d) Disclosed in this report any change in the Registrant&#146;s internal control over financial
reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="justify">5. The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and the audit committee of the
Registrant&#146;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(a) All significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the
Registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Date: May&nbsp;3, 2023</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
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<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman" ALIGN="justify">/s/ Adrien Deberghes</P></TD></TR>
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<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">Adrien Deberghes, Principal Financial Officer</P></TD></TR>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>4
<FILENAME>d484561dex99906cert.htm
<DESCRIPTION>EX-99.906CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">In connection with the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended February&nbsp;28, 2023, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Sheri Morris, Principal Executive Officer of the Company, certify, pursuant to 18
U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the
Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information contained in the Report
fairly presents, in all material respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">Date: May&nbsp;3, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman">/s/ Sheri Morris</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Sheri Morris, Principal Executive Officer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">In connection with the Certified Shareholder Report of Invesco High Income Trust II (the &#147;Company&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended February&nbsp;28, 2023, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Adrien Deberghes, Principal Financial Officer of the Company, certify, pursuant to
18 U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the
Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:7%; font-size:11pt; font-family:Times New Roman" ALIGN="justify">(2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The information contained in the Report
fairly presents, in all material respects, the financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:11pt">Date: May&nbsp;3, 2023</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman" ALIGN="justify">&nbsp;&nbsp;/s/ Adrien Deberghes</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
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<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:Times New Roman">&nbsp;&nbsp;Adrien Deberghes, Principal Financial Officer</P></TD></TR>
</TABLE> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.DIST
<SEQUENCE>5
<FILENAME>d484561dex99dist.htm
<DESCRIPTION>EX-99.DIST
<TEXT>
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<TITLE>EX-99.DIST</TITLE>
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 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g484561g0425072250657.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>October 2022 </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>INVESCO HIGH INCOME
TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report
to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund,
whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT
Plan became effective. </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to
date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund
estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that
shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of
distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment
experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how
to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:30pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Fund</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>October 2022</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0543</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">56.33%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0421</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">43.67%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0964</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<TD style="width:39pt"></TD>
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<TD style="width:50pt"></TD>
<TD></TD>
<TD></TD>
<TD style="width:50pt"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD style="width:39pt"></TD>
<TD></TD>
<TD></TD>
<TD style="width:39pt"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD style="width:50pt"></TD>
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<TD></TD>
<TD style="width:50pt"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD style="width:56pt"></TD>
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<TD></TD>
<TD style="width:56pt"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD style="width:50pt"></TD>
<TD></TD>
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<TD style="width:50pt"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD style="width:52pt"></TD>
<TD></TD>
<TD></TD>
<TD style="width:52pt"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="34" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) September&nbsp;30, 2022*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="9" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="9" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="9" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Return of Principal&nbsp;&nbsp;</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>(or Other
Capital&nbsp;&nbsp;</B></P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Source)&nbsp;&nbsp;</B></P></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Total&nbsp;FYTD&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>(common&nbsp;&nbsp;<BR>share)&nbsp;&nbsp;</B></P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;&nbsp;<BR>Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.6366</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">94.34%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0382</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">5.66%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.6748</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income tax purposes.
The final determination of the source and tax characteristics of all distributions in 2022 will be made after the end of the year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The monthly distributions are
based on estimates and terms of the Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates
should not be taken as indication of a Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV). Shareholders
should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the Average Annual
Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of
shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the
Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:30pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="18%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Fiscal
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> March&nbsp;1, 2022 to&nbsp;&nbsp;<BR>September&nbsp;30, 2022&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period&nbsp;&nbsp;</FONT><BR>ending&nbsp;
September&nbsp;30,&nbsp;&nbsp;<BR>2022&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>FYTD&nbsp;&nbsp;<BR>Cumulative&nbsp;&nbsp;<BR>Total&nbsp;
Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1</SUP>&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cumulative&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2
</SUP>&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current&nbsp;&nbsp;<BR>Annualized&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;<BR>Rate <SUP
STYLE="font-size:75%; vertical-align:top">3 </SUP>&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Average&nbsp;Annual&nbsp;Total&nbsp;&nbsp;<BR>Return <SUP
STYLE="font-size:75%; vertical-align:top">4 </SUP>&nbsp;&nbsp;</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">-14.79%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">6.05%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">10.37%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">0.67%</TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2022 to September&nbsp;30, 2022) is calculated as the dollar value of distributions in the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of September 30, 2022. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP> The Current Annualized Distribution Rate is the current fiscal period&#146;s
distribution rate annualized as a percentage of the Fund&#146;s NAV as of September 30, 2022. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP> Average Annual Total Return represents the
compound average of the annual NAV Total Returns of the Fund for the five-year period ending September 30. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without prior
notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">For additional information, shareholders of the closed end fund may call Invesco at <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-983-0903</FONT></FONT></U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>About Invesco Ltd.
</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.3 trillion in assets on behalf of clients worldwide as of
September&nbsp;30, 2022. For more information, visit <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U>www.invesco.com</U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK
l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g484561g0425072250657.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>November 2022 </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>INVESCO HIGH INCOME
TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report
to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund,
whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT
Plan became effective. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to
date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund
estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that
shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of
distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment
experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how
to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:30pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


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<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>November 2022</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0631</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">65.46%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0333</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">34.54%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0964</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) October&nbsp;31, 2022*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Return of Principal</B></P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>(or Other
Capital<BR>Source)<BR></B></P></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total FYTD<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.7291</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">94.54%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0421</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">5.46%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.7712</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income tax purposes.
The final determination of the source and tax characteristics of all distributions in 2022 will be made after the end of the year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The monthly distributions are
based on estimates and terms of the Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates
should not be taken as indication of a Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV). Shareholders
should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the Average Annual
Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of
shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the
Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:30pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="17%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2022&nbsp;to&nbsp;October</FONT></FONT></B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>31, 2022</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;October&nbsp;
31,<BR>2022</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>FYTD<BR>Cumulative<BR>Total<BR>Return<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3
</SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Average&nbsp;Annual&nbsp;Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4
</SUP></B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">-11.05%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">6.68%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">10.02%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">1.46%</TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2022 to October&nbsp;31, 2022) is calculated as the dollar value of distributions in the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of October 31, 2022. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP> The Current Annualized Distribution Rate
is the current fiscal period&#146;s distribution rate annualized as a percentage of the Fund&#146;s NAV as of October 31, 2022. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five-year period ending October 31. Annual NAV Total Return is the percentage change in
the Fund&#146;s NAV over a year including distributions paid and reinvested. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Plan will be subject to periodic review by the Fund&#146;s Board, and a
Fund&#146;s Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s
common shares. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">For additional information, shareholders of the closed end fund may call Invesco at <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>About Invesco Ltd.
</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.3 trillion in assets on behalf of clients worldwide as of
September&nbsp;30, 2022. For more information, visit <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U>www.invesco.com</U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK
l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g484561g0425072250657.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>December 2022 </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Form
<FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund
distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective
August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly
distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Board of Trustees (the &#147;Board&#148;) of Invesco Senior Income Trust (NYSE: VVR) (the &#147;Fund&#148;) approved an increase in the monthly
distribution amount payable to common shareholders pursuant to the Fund&#146;s Managed Distribution Plan (the &#147;Plan&#148;). Effective October&nbsp;1, 2022, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly
distribution amount of $0.032 per share, an increase from a stated fixed monthly distribution amount of $0.026 per share. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following tables set forth
the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of
this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be
a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance
and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and
sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>December 2022</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Return of Principal</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>(or Other Capital</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Source)</B></P></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0601</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">62.34%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0363</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">37.66%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0964</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0646</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">41.44%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0913</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">58.56%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.1559</TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>

<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD></TR>

<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) November&nbsp;30, 2022*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Return of Principal</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>(or Other Capital</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:ARIAL" ALIGN="center"><B>Source)<BR></B></P></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total FYTD<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022<BR>Distribution</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.8343</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">96.16%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0333</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">3.84%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.8676</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.2410</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">100.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.00%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.2410</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income tax
purposes. The final determination of the source and tax characteristics of all distributions in 2022 will be made after the end of the year. </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The monthly
distributions are based on estimates and terms of the Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates.
These estimates should not be taken as indication of a Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV).
Shareholders should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the
Average Annual Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the
total number of shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and
demand for the Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:120pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Performance and Distribution Rate Information: </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2022&nbsp;to&nbsp;November</FONT></FONT></B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>30, 2022</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Five&nbsp;year&nbsp;period&nbsp;ending<BR>November&nbsp;30,&nbsp;2022</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1 </SUP></B></TD>

<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3
</SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Average Annual Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4
</SUP></B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">-8.31%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">7.36%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">9.81%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">2.15%</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Invesco Senior Income Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">-2.12%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">5.71%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">10.92%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">4.18%</TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2022 through November&nbsp;30, 2022) is calculated as the dollar value of distributions in the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of November&nbsp;30, 2022. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP> The Current Annualized Distribution Rate is the current fiscal period&#146;s
distribution rate annualized as a percentage of the Fund&#146;s NAV as of November&nbsp;30, 2022. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five year period ending November&nbsp;30, 2022. Annual NAV Total Return is the
percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Plan will be subject to periodic review by the
Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market
price of such Fund&#146;s common shares. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee
of future payment amounts. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">For additional information, shareholders of the closed end fund may call Invesco at
<FONT STYLE="font-family:Times New Roman; font-size:10pt" COLOR="#0000ff"><U><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U></FONT><FONT STYLE="font-family:Times New Roman">. </FONT></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>About Invesco Ltd. </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Ltd. is a global independent investment
management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more
than 20 countries, Invesco managed $1.3 trillion in assets on behalf of clients worldwide as of September&nbsp;30, 2022. For more information, visit <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U>www.invesco.com</U></FONT><FONT
STYLE="font-family:ARIAL">. </FONT></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:ARIAL">NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL
GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g484561g0425072250657.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>January 2023 </B></P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>INVESCO HIGH INCOME TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>DISTRIBUTION NOTICE </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT>
for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to
comply with certain U.S. Securities and Exchange Commission requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT)
approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of
the closing market price per share as of August&nbsp;1, 2018, the date the VLT Plan became effective. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The following tables set forth the estimated amounts of the
current distribution and the cumulative distributions paid this fiscal year to date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from
the terms of the Plan. All amounts are expressed per common share. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A
return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be
confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the
amounts for tax reporting purposes will depend on the Fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:30pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>

<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>January 2023</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total&nbsp;&nbsp;<BR>Current&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;
<BR>(common&nbsp;&nbsp;<BR>share)&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of&nbsp;&nbsp;<BR>Current&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of&nbsp;&nbsp;<BR>Current&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;&nbsp;<BR>Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of&nbsp;&nbsp;<BR>Current&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0564</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">58.51%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0400</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">41.49%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0964</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>

<TD WIDTH="40%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) December&nbsp;31, 2022*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return of Principal (or<BR>Other Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total&nbsp;&nbsp;<BR>FYTD&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;
<BR>(common&nbsp;&nbsp;<BR>share)&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;&nbsp;<BR>Share&nbsp;&nbsp;<BR>Amount&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2022&nbsp;&nbsp;<BR>Distribution&nbsp;&nbsp;</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.9277</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">96.23%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0363</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">3.77%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.9640</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income tax purposes.
The final determination of the source and tax characteristics of all distributions in 2022 will be made after the end of the year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The monthly distributions are
based on estimates and terms of the Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates
should not be taken as indication of a Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV). Shareholders
should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the Average Annual
Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of
shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the
Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:30pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="17%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;March&nbsp;1,&nbsp;2022&nbsp;to&nbsp;December</FONT></FONT></B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:ARIAL" ALIGN="center"><B>31, 2022</B></P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;December&nbsp;
31,<BR>2022</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1</SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3
</SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Average Annual<BR>Total Return <SUP STYLE="font-size:75%; vertical-align:top">4
</SUP></B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">-9.26%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">8.34%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">10.01%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">1.84%</TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2022 to December&nbsp;31, 2022) is calculated as the dollar value of distributions in the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of December 31, 2022. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP> The Current Annualized Distribution Rate is the current fiscal period&#146;s
distribution rate annualized as a percentage of the Fund&#146;s NAV as of December 31, 2022. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP> Average Annual Total Return represents the
compound average of the annual NAV Total Returns of the Fund for the five-year period ending December 31. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without prior
notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">For additional information, shareholders of the closed end fund may call Invesco at <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>About Invesco Ltd.
</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion in assets on behalf of clients worldwide as of
December&nbsp;31, 2022. For more information, visit <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U>www.invesco.com</U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK
l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g484561g0425072250657.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>February 2023 </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>INVESCO HIGH INCOME
TRUST II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report
to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund,
whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT
Plan became effective. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to
date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund
estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that
shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of
distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment
experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how
to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>February 2023</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0565</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">58.61%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0399</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">41.39%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0964</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) January&nbsp;31, 2023*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return of Principal (or<BR>Other Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total FYTD<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2023<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$1.0204</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">96.23%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0400</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">3.77%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$1.0604</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income tax purposes.
The final determination of the source and tax characteristics of all distributions in 2023 will be made after the end of the year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The monthly distributions are
based on estimates and terms of the Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates
should not be taken as indication of a Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV). Shareholders
should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the Average Annual
Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of
shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the
Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:30pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="11%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="17%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;
March&nbsp;1,&nbsp;2022&nbsp;to&nbsp;January&nbsp;31,</FONT></FONT><BR>2023</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;January&nbsp;
31,<BR>2023</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top">&nbsp;1 </SUP></B></TD>

<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3
</SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Average&nbsp;Annual&nbsp;Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4
</SUP></B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">-5.06%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">8.84%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">9.65%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">2.67%</TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2022 to January&nbsp;31, 2023) is calculated as the dollar value of distributions in the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of January 31, 2023. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP> The Current Annualized Distribution Rate
is the current fiscal period&#146;s distribution rate annualized as a percentage of the Fund&#146;s NAV as of January 31, 2023. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">4</SUP> Average Annual Total Return represents the compound average of the annual NAV Total Returns of the Fund for the five-year period ending January&nbsp;31, 2023. Annual NAV Total Return is the
percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Plan will be subject to periodic review by the Fund&#146;s
Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such
Fund&#146;s common shares. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment
amounts. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">For additional information, shareholders of the closed end fund may call Invesco at <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929</FONT></FONT></U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>About Invesco Ltd.
</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion in assets on behalf of clients worldwide as of
December&nbsp;31, 2022. For more information, visit <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U>www.invesco.com</U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK
l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">&#151;Invesco&#151; </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g484561g0425072250657.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>March 2023 </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>INVESCO HIGH INCOME TRUST
II - Common Shares &#150; Cusip: 46131F101 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>DISTRIBUTION NOTICE </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for US federal income tax purposes. The Fund&#146;s annual report
to shareholders will include information regarding the tax character of Fund distributions for the fiscal year. This Notice is sent to comply with certain U.S. Securities and Exchange Commission requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Effective August&nbsp;1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the &#147;VLT Plan&#148;) for the Fund,
whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5&nbsp;percent of the closing market price per share as of August&nbsp;1, 2018, the date the VLT
Plan became effective. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to
date from the sources indicated. Shareholders should not draw any conclusions about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Plan. All amounts are expressed per common share. The Fund
estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution is estimated to be a return of capital. A return of capital may occur, for example, when some or all of the money that
shareholders invested in a Fund is paid back. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; The amounts and sources of
distributions reported in this 19(a) Notice are only estimates and are not being provided for<B> </B>tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund&#146;s investment
experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell shareholders how
to report these distributions for federal income tax purposes. </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
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<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>March 2023</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Estimated Return of<BR>Principal (or Other<BR>Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total<BR>Current<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of<BR>Current<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0515</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">53.42%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0449</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">46.58%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0964</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="bottom" ROWSPAN="3" ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><FONT STYLE="font-size:8pt"><B>Fund</B></FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="13" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>CUMULATIVE FISCAL <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">YEAR-TO-DATE</FONT></FONT> (YTD) February&nbsp;28, 2023*</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Investment Income</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Net Realized Capital<BR>Gains</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Return of Principal (or<BR>Other Capital Source)</B></TD>
<TD VALIGN="bottom" ROWSPAN="2" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ROWSPAN="2" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Total FYTD<BR>Distribution<BR>(common<BR>share)</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per&nbsp;Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2023<BR>Distribution</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Per<BR>Share<BR>Amount</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>% of 2023<BR>Distribution</B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.6406</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">55.38%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.0000</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">0.0000%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$0.5162</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">44.62%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">$1.1568</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">* Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year will report distributions for federal income tax purposes.
The final determination of the source and tax characteristics of all distributions in 2023 will be made after the end of the year. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The monthly distributions are
based on estimates and terms of the Fund&#146;s Plan.&nbsp;Monthly distribution amounts may vary from these estimates based on a multitude of factors. Changes in portfolio and market conditions may cause deviations from estimates. These estimates
should not be taken as indication of a Fund&#146;s earnings and performance. The actual amounts and its sources may be subject to additional adjustments and will be reported after year end. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Fund&#146;s Performance and Distribution Rate Information disclosed in the table below is based on the Fund&#146;s net asset value per share (NAV). Shareholders
should take note of the relationship between the Fiscal <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Year-to-date</FONT></FONT> Cumulative Total Return with the Fund&#146;s Cumulative Distribution Rate and the Average Annual
Total Return with the Fund&#146;s Current Annualized Distribution Rate. The Fund&#146;s NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of
shares outstanding. NAV performance may be indicative of a Fund&#146;s investment performance. The value of a shareholder&#146;s investment in the Fund is determined by the Fund&#146;s market price, which is based on the supply and demand for the
Fund&#146;s shares in the open market. </P> <P STYLE="margin-top:30pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Fund Performance and Distribution Rate Information: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="99%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt">


<TR>

<TD WIDTH="43%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="17%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" ROWSPAN="2" NOWRAP ALIGN="center" STYLE="BORDER:1px solid #000000; padding-left:8pt"><B>Fund</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="5" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Fiscal&nbsp;Year-to-date&nbsp;
March&nbsp;1,&nbsp;2022&nbsp;to&nbsp;February&nbsp;28,</FONT></FONT><BR>2023</B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B><FONT STYLE="white-space:nowrap">Five-year&nbsp;period</FONT><BR>ending&nbsp;February&nbsp;
28,<BR>2023</B></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>FYTD<BR>Cumulative<BR>Total&nbsp;Return<SUP STYLE="font-size:75%; vertical-align:top"> 1 </SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Cumulative<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">2 </SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000"><B>Current<BR>Annualized<BR>Distribution<BR>Rate <SUP STYLE="font-size:75%; vertical-align:top">3
</SUP></B></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt"><B>Average&nbsp;Annual&nbsp;Total<BR>Return <SUP STYLE="font-size:75%; vertical-align:top">4
</SUP></B></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL">Invesco High Income Trust II</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">-7.50%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">9.99%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">9.99%</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">2.40%</TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP> Fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> Cumulative Total Return assumes reinvestment of distributions. This is calculated as the percentage change in the Fund&#146;s NAV over the fiscal <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">year-to-date</FONT></FONT> time period including distributions paid and reinvested. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP
STYLE="font-size:75%; vertical-align:top">2</SUP> Cumulative Distribution Rate for the Fund&#146;s current fiscal period (March 1, 2022 to February&nbsp;28, 2023) is calculated as the dollar value of distributions in the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> period as a percentage of the Fund&#146;s NAV as of February 28, 2023. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP> The Current Annualized Distribution Rate is the current fiscal period&#146;s
distribution rate annualized as a percentage of the Fund&#146;s NAV as of February 28, 2023. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP> Average Annual Total Return represents the
compound average of the annual NAV Total Returns of the Fund for the five-year period ending February&nbsp;28, 2023. Annual NAV Total Return is the percentage change in the Fund&#146;s NAV over a year including distributions paid and reinvested.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Plan will be subject to periodic review by the Fund&#146;s Board, and a Fund&#146;s Board may terminate or amend the terms of its Plan at any time without
prior notice to the Fund&#146;s shareholders. The amendment or termination of a Fund&#146;s Plan could have an adverse effect on the market price of such Fund&#146;s common shares. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The amount of dividends paid by the Fund may vary from time to time. Past amounts of dividends are no guarantee of future payment amounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Investing involves risk and it is possible to lose money on any investment in the Funds. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">For additional information, shareholders of the closed end fund may call Invesco at <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-341-2929.</FONT></FONT></U></FONT><FONT STYLE="font-family:ARIAL"> </FONT></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>About Invesco Ltd.
</B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our
distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.4 trillion in assets on behalf of clients worldwide as of
December&nbsp;31, 2022. For more information, visit <FONT STYLE="font-family:ARIAL; font-size:10pt" COLOR="#0000ff"><U>www.invesco.com</U></FONT><FONT STYLE="font-family:ARIAL">. </FONT></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned, subsidiary of Invesco Ltd. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B>Note: </B>There is no assurance that a <FONT STYLE="white-space:nowrap">closed-end</FONT> fund will achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">NOT A DEPOSIT l NOT FDIC INSURED l NOT GUARANTEED BY THE BANK
l MAY LOSE VALUE l NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">&#151;Invesco&#151; </P>
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				<link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
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					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="BorrowingRiskMember" xlink:to="label_BorrowingRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_CallRiskMember" xlink:label="CallRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_CallRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Call Risk [Member]</link:label>
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					<link:label xlink:type="resource" xlink:label="label_ChangingFixedIncomeMarketConditionsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Changing Fixed Income Market Conditions Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ChangingFixedIncomeMarketConditionsRiskMember" xlink:to="label_ChangingFixedIncomeMarketConditionsRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:label xlink:type="resource" xlink:label="label_CommonSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Common Shares [Member]</link:label>
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					<link:label xlink:type="resource" xlink:label="label_ConvertibleSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Convertible Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ConvertibleSecuritiesRiskMember" xlink:to="label_ConvertibleSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_COVID19Member" xlink:label="COVID19Member"/>
					<link:label xlink:type="resource" xlink:label="label_COVID19Member" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">COVID 19 [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="COVID19Member" xlink:to="label_COVID19Member"/><link:loc xlink:type="locator" xlink:href="#ihit2_COVID19RiskMember" xlink:label="COVID19RiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_COVID19RiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">COVID 19 Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="COVID19RiskMember" xlink:to="label_COVID19RiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_CreditRiskMember" xlink:label="CreditRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_CreditRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Credit Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CreditRiskMember" xlink:to="label_CreditRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_DebtSecuritiesRiskMember" xlink:label="DebtSecuritiesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_DebtSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Debt Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtSecuritiesRiskMember" xlink:to="label_DebtSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_DerivativesRiskMember" xlink:label="DerivativesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_DerivativesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Derivatives Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DerivativesRiskMember" xlink:to="label_DerivativesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_DistributionRiskMember" xlink:label="DistributionRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_DistributionRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Distribution Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DistributionRiskMember" xlink:to="label_DistributionRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_EmergingMarketsSecuritiesRiskMember" xlink:label="EmergingMarketsSecuritiesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_EmergingMarketsSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Emerging Markets Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmergingMarketsSecuritiesRiskMember" xlink:to="label_EmergingMarketsSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_MarketRiskMember" xlink:label="MarketRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_MarketRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Market Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketRiskMember" xlink:to="label_MarketRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_MarketDisruptionRisksRelatedToRussiaUkraineConflictMember" xlink:label="MarketDisruptionRisksRelatedToRussiaUkraineConflictMember"/>
					<link:label xlink:type="resource" xlink:label="label_MarketDisruptionRisksRelatedToRussiaUkraineConflictMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Market Disruption Risks Related to Russia Ukraine Conflict [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketDisruptionRisksRelatedToRussiaUkraineConflictMember" xlink:to="label_MarketDisruptionRisksRelatedToRussiaUkraineConflictMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_HighYieldDebtSecuritiesJunkBondRiskMember" xlink:label="HighYieldDebtSecuritiesJunkBondRiskMember"/>
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					<link:label xlink:type="resource" xlink:label="label_InterestRateRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Interest Rate Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InterestRateRiskMember" xlink:to="label_InterestRateRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_MarketDiscountFromNetAssetValueRiskMember" xlink:label="MarketDiscountFromNetAssetValueRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_MarketDiscountFromNetAssetValueRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Market Discount from Net Asset Value Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketDiscountFromNetAssetValueRiskMember" xlink:to="label_MarketDiscountFromNetAssetValueRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_IncomeRiskMember" xlink:label="IncomeRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_IncomeRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Income Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IncomeRiskMember" xlink:to="label_IncomeRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_ForwardForeignCurrencyContractsRiskMember" xlink:label="ForwardForeignCurrencyContractsRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_ForwardForeignCurrencyContractsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Forward Foreign Currency Contracts Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForwardForeignCurrencyContractsRiskMember" xlink:to="label_ForwardForeignCurrencyContractsRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_LiquidityRiskMember" xlink:label="LiquidityRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_LiquidityRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Liquidity Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiquidityRiskMember" xlink:to="label_LiquidityRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_RestrictedSecuritiesRiskMember" xlink:label="RestrictedSecuritiesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_RestrictedSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Restricted Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedSecuritiesRiskMember" xlink:to="label_RestrictedSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember" xlink:label="Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Rule 144A Securities and Other Exempt Securities Risk [Member]</link:label>
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					<link:label xlink:type="resource" xlink:label="label_UnratedSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Unrated Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="UnratedSecuritiesRiskMember" xlink:to="label_UnratedSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_ForeignSecuritiesRiskMember" xlink:label="ForeignSecuritiesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_ForeignSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Foreign Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignSecuritiesRiskMember" xlink:to="label_ForeignSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_ForeignCreditExposureRiskMember" xlink:label="ForeignCreditExposureRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_ForeignCreditExposureRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Foreign Credit Exposure Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignCreditExposureRiskMember" xlink:to="label_ForeignCreditExposureRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_RiskOfInvestingInLoansMember" xlink:label="RiskOfInvestingInLoansMember"/>
					<link:label xlink:type="resource" xlink:label="label_RiskOfInvestingInLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Risk of Investing in Loans [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RiskOfInvestingInLoansMember" xlink:to="label_RiskOfInvestingInLoansMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember" xlink:label="EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Environmental Social and Governance ESG Considerations Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember" xlink:to="label_EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_PreferredSecuritiesRiskMember" xlink:label="PreferredSecuritiesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_PreferredSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Preferred Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredSecuritiesRiskMember" xlink:to="label_PreferredSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_ZeroCouponOrPayInKindSecuritiesRiskMember" xlink:label="ZeroCouponOrPayInKindSecuritiesRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_ZeroCouponOrPayInKindSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Zero Coupon or Pay In Kind Securities Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ZeroCouponOrPayInKindSecuritiesRiskMember" xlink:to="label_ZeroCouponOrPayInKindSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_USGovernmentObligationsRiskMember" xlink:label="USGovernmentObligationsRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_USGovernmentObligationsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">U S Government Obligations Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="USGovernmentObligationsRiskMember" xlink:to="label_USGovernmentObligationsRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_FinancialMarketsRegulatoryRiskMember" xlink:label="FinancialMarketsRegulatoryRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_FinancialMarketsRegulatoryRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Financial Markets Regulatory Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="FinancialMarketsRegulatoryRiskMember" xlink:to="label_FinancialMarketsRegulatoryRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_MoneyMarketFundRiskMember" xlink:label="MoneyMarketFundRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_MoneyMarketFundRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Money Market Fund Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MoneyMarketFundRiskMember" xlink:to="label_MoneyMarketFundRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_ManagementRiskMember" xlink:label="ManagementRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_ManagementRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Management Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ManagementRiskMember" xlink:to="label_ManagementRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_REITRiskRealEstateRiskMember" xlink:label="REITRiskRealEstateRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_REITRiskRealEstateRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">REIT Risk Real Estate Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="REITRiskRealEstateRiskMember" xlink:to="label_REITRiskRealEstateRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_NotesMember" xlink:label="NotesMember"/>
					<link:label xlink:type="resource" xlink:label="label_NotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Notes [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NotesMember" xlink:to="label_NotesMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_LIBORRiskMember" xlink:label="LIBORRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_LIBORRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">LIBOR Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LIBORRiskMember" xlink:to="label_LIBORRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_LeverageRiskMember" xlink:label="LeverageRiskMember"/>
					<link:label xlink:type="resource" xlink:label="label_LeverageRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Leverage Risk [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeverageRiskMember" xlink:to="label_LeverageRiskMember"/><link:loc xlink:type="locator" xlink:href="#ihit2_OtherRisksMember" xlink:label="OtherRisksMember"/>
					<link:label xlink:type="resource" xlink:label="label_OtherRisksMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Other Risks [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherRisksMember" xlink:to="label_OtherRisksMember"/>
				</link:labelLink>
			</link:linkbase>
		</appinfo>
	</annotation>
	<import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
	<import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
	<import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
	<import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
	<import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
	<import namespace="http://xbrl.sec.gov/cef/2022" schemaLocation="https://xbrl.sec.gov/cef/2022/cef-2022.xsd"/>
	<element name="BankLoanRiskMember" id="ihit2_BankLoanRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="BorrowingRiskMember" id="ihit2_BorrowingRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="CallRiskMember" id="ihit2_CallRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ChangingFixedIncomeMarketConditionsRiskMember" id="ihit2_ChangingFixedIncomeMarketConditionsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="CommonSharesMember" id="ihit2_CommonSharesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ConvertibleSecuritiesRiskMember" id="ihit2_ConvertibleSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="COVID19Member" id="ihit2_COVID19Member" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="COVID19RiskMember" id="ihit2_COVID19RiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="CreditRiskMember" id="ihit2_CreditRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="DebtSecuritiesRiskMember" id="ihit2_DebtSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="DerivativesRiskMember" id="ihit2_DerivativesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="DistributionRiskMember" id="ihit2_DistributionRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="EmergingMarketsSecuritiesRiskMember" id="ihit2_EmergingMarketsSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="MarketRiskMember" id="ihit2_MarketRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="MarketDisruptionRisksRelatedToRussiaUkraineConflictMember" id="ihit2_MarketDisruptionRisksRelatedToRussiaUkraineConflictMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="HighYieldDebtSecuritiesJunkBondRiskMember" id="ihit2_HighYieldDebtSecuritiesJunkBondRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="InterestRateRiskMember" id="ihit2_InterestRateRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="MarketDiscountFromNetAssetValueRiskMember" id="ihit2_MarketDiscountFromNetAssetValueRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="IncomeRiskMember" id="ihit2_IncomeRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ForwardForeignCurrencyContractsRiskMember" id="ihit2_ForwardForeignCurrencyContractsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="LiquidityRiskMember" id="ihit2_LiquidityRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="RestrictedSecuritiesRiskMember" id="ihit2_RestrictedSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember" id="ihit2_Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="UnratedSecuritiesRiskMember" id="ihit2_UnratedSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ForeignSecuritiesRiskMember" id="ihit2_ForeignSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ForeignCreditExposureRiskMember" id="ihit2_ForeignCreditExposureRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="RiskOfInvestingInLoansMember" id="ihit2_RiskOfInvestingInLoansMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember" id="ihit2_EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="PreferredSecuritiesRiskMember" id="ihit2_PreferredSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ZeroCouponOrPayInKindSecuritiesRiskMember" id="ihit2_ZeroCouponOrPayInKindSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="USGovernmentObligationsRiskMember" id="ihit2_USGovernmentObligationsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="FinancialMarketsRegulatoryRiskMember" id="ihit2_FinancialMarketsRegulatoryRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="MoneyMarketFundRiskMember" id="ihit2_MoneyMarketFundRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="ManagementRiskMember" id="ihit2_ManagementRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="REITRiskRealEstateRiskMember" id="ihit2_REITRiskRealEstateRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="NotesMember" id="ihit2_NotesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="LIBORRiskMember" id="ihit2_LIBORRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="LeverageRiskMember" id="ihit2_LeverageRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="OtherRisksMember" id="ihit2_OtherRisksMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>

</schema>
<!--
Create a text file having key=value pair
https://stackoverflow.com/questions/34176331/how-can-i-read-a-text-file-key-value-and-assign-the-values-to-strings-vars
-->
</XBRL>
</TEXT>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139753779189888">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th"><div>Feb. 28, 2023</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000846671<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSR<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Invesco High Income Trust II<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Recent Changes </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">During the Trust&#8217;s most recent fiscal year, there were no material changes in the Trust&#8217;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust, except that disclosure was updated to clarify that the Trust may also invest in Real Estate Investment Trusts (&#8220;REITS&#8221;). This information may not reflect all of the changes that have occurred since you purchased the Trust. </div><div style="margin-top:10pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Investment Objective </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The investment objective of Invesco High Income Trust II (the &#8220;Trust&#8221;) is to provide to its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. The investment objective is fundamental and may not be changed without approval of a majority of the Trust&#8217;s outstanding voting securities, as defined in the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). </div><div style="margin-top:10pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Investment Policies of the Trust </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">The Trust will invest primarily in high income producing fixed-income securities rated in the medium and lower categories by established rating agencies, or unrated securities determined by Invesco Advisers, Inc. (the &#8220;Adviser&#8221;) to be of comparable quality. Medium and lower grade securities are those rated BB or lower by S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Ba or lower by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or an equivalent rating by another nationally recognized statistical rating organization (&#8220;NRSRO&#8221;), or securities that are not rated but are believed by the Adviser to be of comparable quality.<sup style="font-size:75%;vertical-align:top">1</sup> Lower-grade securities are commonly referred to as &#8220;junk bonds.&#8221; No limitation exists as to the rating category in which the Trust may invest. If two or more NRSROs have assigned different ratings to a security, the Adviser uses the lowest rating assigned. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">High income producing fixed-income securities are generally corporate fixed-income securities rated between BB/Ba and C/C by S&amp;P and Moody&#8217;s and are frequently issued by corporations in the growth stage of their development. Securities which are rated BB, B, CCC, CC and C are regarded by S&amp;P, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">In normal market conditions, at least 65% of the Trust&#8217;s assets will be invested in fixed-income securities. The fixed-income securities in which the Trust will invest will consist primarily of debt securities. &#8220;Fixed-income securities&#8221; which may be acquired by the Trust include all types of debt obligations having varying terms with respect to security or credit support, subordination, purchase price, interest payments and maturity. Such obligations may include, for example, bonds, debentures, notes and obligations issued or guaranteed by the United States government or any of its political subdivisions, agencies or instrumentalities. Most debt securities in which the Trust will invest will bear interest at fixed rates. </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">However, the Trust reserves the right to invest without limitation in fixed-income securities that have variable rates of interest or involve equity features, such as contingent interest or participation based on revenues, sales or profits. Fixed-income securities which may be acquired also include preferred stocks that have cumulative or non-cumulative dividend rights. Fixed-income securities also include convertible securities and zero coupon. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The Trust may invest up to 35% of its total assets in securities rated higher than BB by S&amp;P or higher than Ba by Moody&#8217;s or unrated securities of comparable quality and may invest a higher percentage, up to 100% of its total assets, in such higher rated securities (i)&#160;when the difference in yields between quality classifications is relatively narrow, (ii)&#160;when, consistent with seeking to maintain the dollar-weighted average maturity of the Trust&#8217;s portfolio of up to 12 years, high income producing fixed-income securities of appropriate maturities are unavailable or are available only at prices that the Adviser deems are unfavorable or (iii)&#160;when the Adviser determines that market conditions warrant a temporary, defensive policy. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The Trust will seek to preserve capital through portfolio diversification and by limiting investments to fixed-income securities which the Adviser believes entail reasonable credit risk. The Trust has a non-fundamental investment policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, with no limitation on the maturity of individual securities that it may acquire. Subject to the Trust&#8217;s policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, the Adviser may seek to adjust the portfolio&#8217;s maturity based on its assessment of current and projected market conditions and all factors that the Adviser deems relevant. Any decisions as to the targeted maturity of the Trust&#8217;s portfolio or any particular category of investments or of the Trust&#8217;s portfolio generally will be made based on all pertinent market factors at any given time. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Convertible Securities.</span> Fixed-income securities in which the Trust may invest include convertible securities, which are securities that generally pay interest and may be converted into common stock. In selecting convertible securities for the Trust, the following factors, among others, will be considered by the Adviser: (1)&#160;the Adviser&#8217;s own evaluations of the creditworthiness of the issuers of the securities; (2)&#160;the interest or dividend income generated by the securities; (3)&#160;the potential for capital appreciation of the securities and the underlying common stock; (4)&#160;the prices of the securities relative to the underlying common stocks; (5)&#160;the prices of the securities relative to other comparable securities; (6)&#160;whether the securities are entitled to the benefits of sinking funds or other protective conditions; (7)&#160;diversification of the Trust&#8217;s portfolio as to issuers and industries; and (8)&#160;whether the securities are rated by Moody&#8217;s and/or S&amp;P and, if so, the ratings assigned. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Zero Coupon Securities.</span> Fixed-income securities also include zero coupon securities issued by corporations and other private entities. The Trust is permitted to invest up to 10% of its total assets in </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"> zero coupon securities. Zero coupon securities are debt securities that do not entitle the holder to any periodic payment of interest prior to maturity or a specified date when the securities begin paying current interest. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Loans</span>. Consistent with the Trust&#8217;s strategy of investing in income securities, the Trust may invest up to 20% of its total assets in fixed and floating rate loans. Loans are typically arranged through private negotiations between the borrower and one or more lenders. Loans generally have a more senior claim in the borrower&#8217;s capital structure relative to corporate bonds or other subordinated debt. The loans in which the Trust invests are generally in the form of loan assignments and participations of all or a portion of a loan from another lender. In the case of an assignment, the Trust acquires direct rights against the borrower on the loan, however, the Trust&#8217;s rights and obligations as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. In the case of a participation, the Trust typically has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. In the event of insolvency of the lender selling the participation, the Trust may be treated as a general creditor of the lender and may not benefit from any setoff between the lender and the borrower. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Rule 144A Securities and Other Exempt Securities;</span> <span style="font-style:italic">Restricted and Illiquid Securities.</span> The Trust may invest up to 20% of its total assets in fixed-income securities that are not readily marketable, including securities restricted as to resale such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended. No security that is not readily marketable will be acquired unless the Adviser believes such security to be of comparable quality to publicly-traded securities in which the Trust may invest. Certain fixed-income securities are somewhat liquid and may become more liquid as secondary markets for these securities continue to develop. These securities will be included in, or excluded from, the 20% limitation on a case-by-case basis by the Adviser depending on the perceived liquidity of the security and market involved. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Non-Dollar Denominated Securities.</span> The Trust may invest a portion or all of its total assets in securities issued by foreign governments or foreign corporations; provided, however, that the Trust may not invest more than 30% of its total assets in non-U.S. dollar denominated securities. The same quality levels currently permitted by the Trust for all investments, will apply to foreign investments. The Trust may invest in securities of issuers determined by the Adviser to be in developing or emerging market countries. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The foregoing percentage and rating limitations apply at the time of acquisition of a security based on the last previous determination of the Trust&#8217;s net asset value. Any subsequent change in any rating by a rating service or change in percentages resulting from market fluctuations or other changes in the Trust&#8217;s total assets will not require elimination of any security from the Trust&#8217;s portfolio. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">The Trust may purchase and sell foreign currency on a spot (i.e., cash) basis in connection with the settlement of transactions in securities traded in such foreign currency. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Derivatives.</span> The Trust can invest in derivative instruments, including swap contracts (including credit default swaps, total return swaps, interest rate swaps and volatility swaps), options (including interest rate options, credit default swap options and swaptions), futures contracts (including interest rate futures) and forward foreign currency contracts. The Trust can use swap contracts, including interest rate swaps, to hedge or adjust its exposure to interest rates, and credit default swaps to create long or short exposure to corporate or sovereign debt securities. The Trust can further use total return swaps to gain exposure to a reference asset and volatility swaps to adjust the volatility profile of the Trust. The Trust can use options, including credit default swap options, to gain the right to enter into a credit default swap at a specified future date and swaptions (options on swaps) to manage interest rate risk. The Trust can also use options on bond or interest rate futures contracts to increase or reduce its exposure to interest rate changes. The Trust can engage in forward foreign currency contracts, currency futures and currency options to mitigate the risk of foreign currency exposure. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Real Estate Investment Trusts (&#8220;REITS&#8221;).</span> The Fund may also invest in real estate investment trusts (REITs). </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Borrowing</span>. The Trust currently utilizes leverage in the form of borrowings in an effort to maximize returns. The amount of borrowings outstanding from time to time may vary, depending on the Adviser&#8217;s analysis of market conditions and interest rate movements. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Money Market Funds.</span> To the extent permitted by applicable law and the Trust&#8217;s investment objectives, policies, and restrictions, the Trust may invest all or some of its short-term cash investments in money market funds, including money market fund advised or managed by the Adviser or its affiliates. When the Trust purchases shares of another investment company, including an affiliated money market fund, the Trust will indirectly bear its proportionate share of the advisory fees and other operating expenses of such investment company and will be subject to the risks associated with the portfolio investments of the underlying investment company. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Temporary Defensive Investments.</span> The Trust may invest up to 100% of its assets in investments that may be inconsistent with the Trust&#8217;s principal investment strategies for temporary defensive purposes in anticipation of or in response to adverse market, economic, political or other conditions, or other atypical circumstances. As a result, the Trust may not achieve its investment objective. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Investment Process.</span> In selecting securities for the Trust&#8217;s portfolio, the Adviser focuses on securities that it believes have favorable prospects for high current income and the possibility of growth of capital. The Adviser conducts a bottom-up fundamental analysis of an issuer before its securities are purchased by the Trust. The fundamental analysis involves an evaluation by a team of credit analysts of an issuer&#8217;s financial statements in order to assess its financial condition. The credit analysts also assess the ability of an issuer to reduce its leverage (i.e., the amount of borrowed debt). The credit research process utilized by the Trust to implement its investment strategy in pursuit of its investment </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">objective considers factors that may include, but are not limited to, an issuer&#8217;s operations, capital structure and environmental, social and governance (&#8220;ESG&#8221;) considerations. Credit quality analysis for certain issuers therefore may consider whether any ESG factors pose a material financial risk or opportunity to an issuer. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Trust and not all issuers or Trust investments may undergo a credit quality analysis that considers ESG factors. The bottom-up fundamental analysis is supplemented by an ongoing review of the securities&#8217; relative value compared with other similar rated bonds, and a top-down analysis of sector and macro-economic trends, such as changes in interest rates. The portfolio managers attempt to control the Trust&#8217;s risk by limiting the portfolio&#8217;s assets that are invested in any one security, and by diversifying the portfolio&#8217;s holdings over a number of different industries. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">Although the Trust is actively managed, it is reviewed regularly against its style-specific benchmark index (the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index) and its peer group index (the Lipper High Current Yield Bond Funds Index) to assess the portfolio&#8217;s relative risk and its positioning. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">Decisions to purchase or sell securities are determined by the relative value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Trust&#8217;s macro risk exposure (such as duration, yield curve positioning and sector exposure), a need to limit or reduce the Trust&#8217;s exposure to a particular security or issuer, degradation of an issuer&#8217;s credit quality, or general liquidity needs of the Trust. </div>
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<td style="width:3.75pt;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;text-align:left;">A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. For more information on rating methodology, please visit www.spglobal.com and select &#8220;Understanding Credit Ratings&#8221; under About Ratings on the homepage; www.fitchratings.com and select &#8220;Understanding Credit Ratings&#8221; from the drop-down menu on the homepage; and www.moodys.com and select &#8220;Methodology,&#8221; then &#8220;Rating Methodologies&#8221; under Research Type on the left-hand side. </div></td> </tr></table><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text"><div style="margin-top:4pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;">Principal Risks of Investing in the Trust </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">As with any fund investment, loss of money is a risk of investing. The risks associated with an investment in the Trust can increase during times of significant market volatility. The principal risks of investing in the Trust are: </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Risk.</span> The market values of the Trust&#8217;s investments, and therefore the value of the Trust&#8217;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#8217;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#8217;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#8217;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#8217;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">perform well, there can be no assurance that specific investments held by the Trust will rise in value. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">COVID-19.</span> The &#8220;COVID-19&#8221; strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#8217;s performance. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Disruption Risks Related to Russia-Ukraine Conflict.</span> Following Russia&#8217;s invasion of Ukraine in late February 2022, various countries, including the United States, as well as North Atlantic Treaty Organization (NATO) member countries and the European Union, issued broad-ranging economic sanctions against Russia. The war in Ukraine (and the potential for further sanctions in response to Russia&#8217;s continued military activity) may escalate. These and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors including, but not limited to, energy and financials. Russia may take additional countermeasures or retaliatory actions (including cyberattacks), which could exacerbate negative consequences on global financial markets. The duration of the conflict and corresponding sanctions and related events cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to Russian issuers or the adjoining geographic regions. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">High Yield Debt Securities (Junk Bond) Risk.</span> The Trust&#8217;s investments in high yield debt securities (commonly referred to as &#8220;junk bonds&#8221;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Debt Securities Risk.</span> The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#8217;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#8217;s financial strength, the market&#8217;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The Adviser&#8217;s credit analysis may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Credit Risk.</span> The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#8217;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#8217;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Changing Fixed Income Market Conditions Risk.</span> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may persist in the future, potentially leading to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Fund&#8217;s portfolio turnover rate and transaction costs and potentially lower the Fund&#8217;s performance returns. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Interest Rate Risk.</span> Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#8217;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#8217;s investments in new securities may be at lower yields and may reduce the Trust&#8217;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#8220;Zero-coupon&#8221; or &#8220;stripped&#8221; securities may be particularly sensitive to interest rate changes. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Discount from Net Asset Value Risk.</span> Shares of closed-end investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#8217;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#8217;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Income Risk.</span> The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Call Risk.</span> If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#8217;s income and distributions to shareholders. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Convertible Securities Risk.</span> The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#8220;equity equivalents&#8221; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks as apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Derivatives Risk.</span> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#8217;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#8217;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Forward Foreign Currency Contracts Risk.</span> Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#8217;s holdings, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Liquidity Risk.</span> The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Consequently, the Trust may have to accept a lower price to sell an investment or continue to hold it or keep the position open, sell other investments to raise cash or abandon an investment opportunity, any of which could have a negative effect on the Trust&#8217;s </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">performance. Liquid securities can become illiquid during periods of market stress. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Restricted Securities Risk.</span> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Rule 144A Securities and Other Exempt Securities Risk.</span> The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities are also known as privately issued securities, and typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#8217;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Unrated Securities Risk.</span> Because the Trust purchases securities that are not rated by any nationally recognized statistical rating organization, the Adviser may internally assign ratings to those securities, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#8217;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#8220;investment-grade&#8221; or &#8220;below-investment-grade&#8221; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#8217;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#8217;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#8217;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities to determine whether to keep them in the Trust&#8217;s portfolio. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Borrowing Risk.</span> Borrowing money to buy securities exposes the Trust to leverage because the Trust seeks to achieve a return on a capital base larger than the assets that shareholders have contributed to the Trust. Borrowing will cause the Trust&#8217;s share price to be more volatile because leverage will exaggerate the effect of any increase or decrease in the value of the Trust&#8217;s portfolio securities. The Trust may also be required to liquidate positions when it may not be advantageous to do so in order to repay borrowed money when due. In addition, the Trust will incur interest expenses and other fees on borrowed money. There can be no assurance that the Trust&#8217;s borrowing strategy will enhance and not reduce the Trust&#8217;s returns. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Foreign Securities Risk.</span> The value of the Trust&#8217;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#8217;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Unless the Trust has hedged its foreign currency risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, the use of currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Foreign Credit Exposure Risk.</span> U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Emerging Markets Securities Risk.</span> Emerging markets (also referred to as developing markets) are generally subject to greater market volatility, political, social and economic instability, uncertain trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may be subject to lower trading volume and </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">greater price fluctuations than companies in more developed markets. Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. As a result, information, including financial information, about such companies may be less available and reliable, which can impede the Trust&#8217;s ability to evaluate such companies. Securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably, and the ability to bring and enforce actions (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking), or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Risk of Investing in Loans.</span> There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#8217;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding bank loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#8217;s returns. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Environmental, Social and Governance (ESG) Considerations Risk.</span> The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#8217;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The incorporation of ESG factors as part of a credit analysis may affect the Trust&#8217;s exposure to certain issuers or industries and may not work as intended. Information used to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">that the incorporation of ESG considerations will be additive to the Trust&#8217;s performance </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Preferred Securities Risk.</span> Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#8217;s capital structure, subjecting them to a greater risk of non-payment than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#8217;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">REIT Risk/Real Estate Risk.</span> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Zero Coupon or Pay-In-Kind Securities Risk.</span> Zero coupon and pay-in-kind securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on non-cash-paying instruments may be more sensitive to changes in the issuer&#8217;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and pay-in-kind securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. Pay-in-kind securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or pay-in-kind securities. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">U.S. Government Obligations Risk.</span> Government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. Government, which could affect the Trust&#8217;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">Financial Markets Regulatory Risk. Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad, changes to the monetary policy by the Federal Reserve or other regulatory actions, the U.S. </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#8217;s debt limit, may affect investor and consumer confidence, increase volatility in the financial markets, perhaps suddenly and to a significant degree, result in higher interest rates, and even raise concerns about the U.S. government&#8217;s credit rating and ability service its debt. Such changes and events may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Money Market Fund Risk.</span> Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#8217;s sponsor has no legal obligation to provide financial support to the money market fund. The credit quality of a money market fund&#8217;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#8217;s share price. A money market fund&#8217;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Distribution Risk.</span> The Board has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#8217;s common shares. Please see &#8220;Managed Distribution Plan Disclosure&#8221; in this report for additional information regarding the Plan. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Management Risk.</span> The Trust is actively managed and depends heavily on the Adviser&#8217;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#8217;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#8217;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective. </div><span></span>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">M.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Bank Loan Risk </span>- Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#8217;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. </div></td> </tr></table><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Borrowing Risk.</span> Borrowing money to buy securities exposes the Trust to leverage because the Trust seeks to achieve a return on a capital base larger than the assets that shareholders have contributed to the Trust. Borrowing will cause the Trust&#8217;s share price to be more volatile because leverage will exaggerate the effect of any increase or decrease in the value of the Trust&#8217;s portfolio securities. The Trust may also be required to liquidate positions when it may not be advantageous to do so in order to repay borrowed money when due. In addition, the Trust will incur interest expenses and other fees on borrowed money. There can be no assurance that the Trust&#8217;s borrowing strategy will enhance and not reduce the Trust&#8217;s returns. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Call Risk.</span> If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#8217;s income and distributions to shareholders. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_ChangingFixedIncomeMarketConditionsRiskMember', window );">Changing Fixed Income Market Conditions Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Changing Fixed Income Market Conditions Risk.</span> Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may persist in the future, potentially leading to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Fund&#8217;s portfolio turnover rate and transaction costs and potentially lower the Fund&#8217;s performance returns. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Convertible Securities Risk.</span> The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#8220;equity equivalents&#8221; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks as apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">COVID-19.</span> The &#8220;COVID-19&#8221; strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#8217;s performance. </div><span></span>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">Q.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">COVID-19 Risk </span>- The COVID-19 strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#8217;s performance. </div></td> </tr></table><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_CreditRiskMember', window );">Credit Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Credit Risk.</span> The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#8217;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#8217;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Debt Securities Risk.</span> The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#8217;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#8217;s financial strength, the market&#8217;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The Adviser&#8217;s credit analysis may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Derivatives Risk.</span> The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#8217;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#8217;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Distribution Risk.</span> The Board has adopted a Managed Distribution Plan (the &#8220;Plan&#8221;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#8217;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#8217;s common shares. Please see &#8220;Managed Distribution Plan Disclosure&#8221; in this report for additional information regarding the Plan. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Emerging Markets Securities Risk.</span> Emerging markets (also referred to as developing markets) are generally subject to greater market volatility, political, social and economic instability, uncertain trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may be subject to lower trading volume and </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">greater price fluctuations than companies in more developed markets. Such countries&#8217; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. As a result, information, including financial information, about such companies may be less available and reliable, which can impede the Trust&#8217;s ability to evaluate such companies. Securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably, and the ability to bring and enforce actions (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#8217;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking), or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Risk.</span> The market values of the Trust&#8217;s investments, and therefore the value of the Trust&#8217;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#8217;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#8217;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#8217;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#8217;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">perform well, there can be no assurance that specific investments held by the Trust will rise in value. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Disruption Risks Related to Russia-Ukraine Conflict.</span> Following Russia&#8217;s invasion of Ukraine in late February 2022, various countries, including the United States, as well as North Atlantic Treaty Organization (NATO) member countries and the European Union, issued broad-ranging economic sanctions against Russia. The war in Ukraine (and the potential for further sanctions in response to Russia&#8217;s continued military activity) may escalate. These and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors including, but not limited to, energy and financials. Russia may take additional countermeasures or retaliatory actions (including cyberattacks), which could exacerbate negative consequences on global financial markets. The duration of the conflict and corresponding sanctions and related events cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to Russian issuers or the adjoining geographic regions. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">High Yield Debt Securities (Junk Bond) Risk.</span> The Trust&#8217;s investments in high yield debt securities (commonly referred to as &#8220;junk bonds&#8221;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#8217;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_InterestRateRiskMember', window );">Interest Rate Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Interest Rate Risk.</span> Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#8217;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#8217;s investments in new securities may be at lower yields and may reduce the Trust&#8217;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#8220;Zero-coupon&#8221; or &#8220;stripped&#8221; securities may be particularly sensitive to interest rate changes. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_MarketDiscountFromNetAssetValueRiskMember', window );">Market Discount from Net Asset Value Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Market Discount from Net Asset Value Risk.</span> Shares of closed-end investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#8217;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#8217;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Income Risk.</span> The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_ForwardForeignCurrencyContractsRiskMember', window );">Forward Foreign Currency Contracts Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Forward Foreign Currency Contracts Risk.</span> Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#8217;s holdings, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_LiquidityRiskMember', window );">Liquidity Risk [Member]</a></td>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Liquidity Risk.</span> The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Consequently, the Trust may have to accept a lower price to sell an investment or continue to hold it or keep the position open, sell other investments to raise cash or abandon an investment opportunity, any of which could have a negative effect on the Trust&#8217;s </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">performance. Liquid securities can become illiquid during periods of market stress. </div><span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Restricted Securities Risk.</span> Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember', window );">Rule 144A Securities and Other Exempt Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Rule 144A Securities and Other Exempt Securities Risk.</span> The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities are also known as privately issued securities, and typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#8217;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_UnratedSecuritiesRiskMember', window );">Unrated Securities Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Unrated Securities Risk.</span> Because the Trust purchases securities that are not rated by any nationally recognized statistical rating organization, the Adviser may internally assign ratings to those securities, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#8217;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#8220;investment-grade&#8221; or &#8220;below-investment-grade&#8221; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#8217;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#8217;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#8217;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities to determine whether to keep them in the Trust&#8217;s portfolio. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Foreign Securities Risk.</span> The value of the Trust&#8217;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#8217;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Unless the Trust has hedged its foreign currency risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, the use of currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates. </div><span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Foreign Credit Exposure Risk.</span> U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_RiskOfInvestingInLoansMember', window );">Risk of Investing in Loans [Member]</a></td>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Risk of Investing in Loans.</span> There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#8217;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding bank loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#8217;s returns. </div><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Environmental, Social and Governance (ESG) Considerations Risk.</span> The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#8217;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The incorporation of ESG factors as part of a credit analysis may affect the Trust&#8217;s exposure to certain issuers or industries and may not work as intended. Information used to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">that the incorporation of ESG considerations will be additive to the Trust&#8217;s performance </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_PreferredSecuritiesRiskMember', window );">Preferred Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Preferred Securities Risk.</span> Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#8217;s capital structure, subjecting them to a greater risk of non-payment than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#8217;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_ZeroCouponOrPayInKindSecuritiesRiskMember', window );">Zero Coupon or Pay In Kind Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Zero Coupon or Pay-In-Kind Securities Risk.</span> Zero coupon and pay-in-kind securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on non-cash-paying instruments may be more sensitive to changes in the issuer&#8217;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and pay-in-kind securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. Pay-in-kind securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or pay-in-kind securities. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_USGovernmentObligationsRiskMember', window );">U S Government Obligations Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">U.S. Government Obligations Risk.</span> Government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. Government, which could affect the Trust&#8217;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_FinancialMarketsRegulatoryRiskMember', window );">Financial Markets Regulatory Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;">Financial Markets Regulatory Risk. Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad, changes to the monetary policy by the Federal Reserve or other regulatory actions, the U.S. </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;">government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#8217;s debt limit, may affect investor and consumer confidence, increase volatility in the financial markets, perhaps suddenly and to a significant degree, result in higher interest rates, and even raise concerns about the U.S. government&#8217;s credit rating and ability service its debt. Such changes and events may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_MoneyMarketFundRiskMember', window );">Money Market Fund Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Money Market Fund Risk.</span> Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#8217;s sponsor has no legal obligation to provide financial support to the money market fund. The credit quality of a money market fund&#8217;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#8217;s share price. A money market fund&#8217;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_ManagementRiskMember', window );">Management Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">Management Risk.</span> The Trust is actively managed and depends heavily on the Adviser&#8217;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#8217;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#8217;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_REITRiskRealEstateRiskMember', window );">REIT Risk Real Estate Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"><span style="font-style:italic">REIT Risk/Real Estate Risk.</span> Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_LIBORRiskMember', window );">LIBOR Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">N.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">LIBOR Risk - </span>The Trust may have investments in financial instruments that utilize the London Interbank Offered Rate (&#8220;LIBOR&#8221;) as the reference or benchmark rate for variable interest rate calculations. LIBOR is intended to measure the rate generally at which banks can lend and borrow from one another in the relevant currency on an unsecured basis. The UK Financial Conduct Authority (&#8220;FCA&#8221;), the regulator that oversees LIBOR, announced that the majority of LIBOR rates would cease to be published or would no longer be representative on January&#160;1, 2022. Although the publication of most LIBOR rates ceased at the end of 2021, a selection of widely used USD LIBOR rates continues to be published until June 2023 to allow for an orderly transition away from these rates. </div></td> </tr></table><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">There remains uncertainty and risks relating to the continuing LIBOR transition and its effects on the Trust and the instruments in which the Trust invests. There can be no assurance that the composition or characteristics of any alternative reference rates (&#8220;ARRs&#8221;) or financial instruments in which the Trust invests that utilize ARRs will be similar to or produce the same value or economic equivalence as LIBOR or that these instruments will have the same volume or liquidity. Additionally, there remains uncertainty and risks relating to certain &#8220;legacy&#8221; USD LIBOR instruments that were issued or entered into before December&#160;31, 2021 and the process by which a replacement interest rate will be identified and implemented into these instruments when USD LIBOR is ultimately discontinued. The effects of such uncertainty and risks in &#8220;legacy&#8221; USD LIBOR instruments held by the Trust could result in losses to the Trust. </div><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">O.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Leverage Risk </span>- The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#8217;s leverage strategy will be successful. </div></td> </tr></table><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=ihit2_OtherRisksMember', window );">Other Risks [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="font-weight:bold">P.</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"><span style="font-weight:bold">Other Risks </span>- The Trust invests in lower-quality debt securities, i.e., &#8220;junk bonds&#8221;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#8217; claim. </div></td> </tr></table><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div><div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;">Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#8217;s operations, universe of potential investment options, and return potential. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=ihit2_NotesMember', window );">Notes [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text">The Trust&#8217;s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders&#8217; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<td><strong> Name:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_HighYieldDebtSecuritiesJunkBondRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_InterestRateRiskMember">
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<td style="white-space:nowrap;">cef_RiskAxis=ihit2_InterestRateRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_MarketDiscountFromNetAssetValueRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
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<td style="white-space:nowrap;">cef_RiskAxis=ihit2_IncomeRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_ForwardForeignCurrencyContractsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<tr>
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<td style="white-space:nowrap;">cef_RiskAxis=ihit2_LiquidityRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_RestrictedSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_UnratedSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_UnratedSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_ForeignSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_ForeignSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_ForeignCreditExposureRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_ForeignCreditExposureRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_RiskOfInvestingInLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_RiskOfInvestingInLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_PreferredSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_PreferredSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_ZeroCouponOrPayInKindSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_ZeroCouponOrPayInKindSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_USGovernmentObligationsRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_USGovernmentObligationsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_FinancialMarketsRegulatoryRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_FinancialMarketsRegulatoryRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_MoneyMarketFundRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_MoneyMarketFundRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_ManagementRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_ManagementRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_REITRiskRealEstateRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_REITRiskRealEstateRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_LIBORRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=ihit2_LIBORRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=ihit2_LeverageRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
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&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;M.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Bank Loan Risk &lt;/span&gt;- Although the resale, or secondary market for floating rate loans has grown substantially over the past decade, both in overall size and number of market participants, there is no organized exchange or board of trade on which floating rate loans are traded. Instead, the secondary market for floating rate loans is a private, unregulated interdealer or interbank resale market. Such a market may therefore be subject to irregular trading activity, wide bid/ask spreads, and extended trade settlement periods, which may impair the Trust&#x2019;s ability to sell bank loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Similar to other asset classes, bank loan funds may be exposed to counterparty credit risk, or the risk that an entity with which the Trust has unsettled or open transactions may fail to or be unable to perform on its commitments. The Trust seeks to manage counterparty credit risk by entering into transactions only with counterparties that it believes have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_LIBORRiskMember"
      id="t_2_2cfd0a2f_f587_5d87_9154_fc393e629d8e">
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&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;N.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;LIBOR Risk - &lt;/span&gt;The Trust may have investments in financial instruments that utilize the London Interbank Offered Rate (&#x201c;LIBOR&#x201d;) as the reference or benchmark rate for variable interest rate calculations. LIBOR is intended to measure the rate generally at which banks can lend and borrow from one another in the relevant currency on an unsecured basis. The UK Financial Conduct Authority (&#x201c;FCA&#x201d;), the regulator that oversees LIBOR, announced that the majority of LIBOR rates would cease to be published or would no longer be representative on January&#160;1, 2022. Although the publication of most LIBOR rates ceased at the end of 2021, a selection of widely used USD LIBOR rates continues to be published until June 2023 to allow for an orderly transition away from these rates. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;"&gt;There remains uncertainty and risks relating to the continuing LIBOR transition and its effects on the Trust and the instruments in which the Trust invests. There can be no assurance that the composition or characteristics of any alternative reference rates (&#x201c;ARRs&#x201d;) or financial instruments in which the Trust invests that utilize ARRs will be similar to or produce the same value or economic equivalence as LIBOR or that these instruments will have the same volume or liquidity. Additionally, there remains uncertainty and risks relating to certain &#x201c;legacy&#x201d; USD LIBOR instruments that were issued or entered into before December&#160;31, 2021 and the process by which a replacement interest rate will be identified and implemented into these instruments when USD LIBOR is ultimately discontinued. The effects of such uncertainty and risks in &#x201c;legacy&#x201d; USD LIBOR instruments held by the Trust could result in losses to the Trust. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_LeverageRiskMember"
      id="t_3_8b9d54d0_aa86_066a_8c83_99c7e2f5e223">
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&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;O.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Leverage Risk &lt;/span&gt;- The Trust utilizes leverage to seek to enhance the yield of the Trust by borrowing. There are risks associated with borrowing in an effort to increase the yield and distributions on the shares, including that the costs of the financial leverage may exceed the income from investments purchased with such leverage proceeds, the higher volatility of the net asset value of the shares, and that fluctuations in the interest rates on the borrowing may affect the yield and distributions to the shareholders. There can be no assurance that the Trust&#x2019;s leverage strategy will be successful. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_OtherRisksMember"
      id="t_4_2bc3bcbb_8cc7_5361_9128_888861997196">
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&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;P.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;Other Risks &lt;/span&gt;- The Trust invests in lower-quality debt securities, i.e., &#x201c;junk bonds&#x201d;. Investments in lower-rated securities or unrated securities of comparable quality tend to be more sensitive to economic conditions than higher rated securities. Junk bonds involve a greater risk of default by the issuer because such securities are generally unsecured and are often subordinated to other creditors&#x2019; claim. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;"&gt;Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#x2019;s portfolio turnover rate and transaction costs. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;margin-left:3%;text-indent:2%;font-size:9pt;font-family:arial;"&gt;Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad may, among other things, affect investor and consumer confidence and increase volatility in the financial markets, perhaps suddenly and to a significant degree, which may adversely impact the Trust&#x2019;s operations, universe of potential investment options, and return potential. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_COVID19RiskMember"
      id="t_5_e12d275d_b9bd_f8fd_abe2_36bfae838127">
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&lt;td style="width:3%;vertical-align:top;text-align: left;"&gt;&lt;span style="font-weight:bold"&gt;Q.&lt;/span&gt;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial;text-align:left;"&gt;&lt;span style="font-weight:bold"&gt;COVID-19 Risk &lt;/span&gt;- The COVID-19 strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#x2019;s performance. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:RiskTextBlock>
    <cef:InvestmentObjectivesAndPracticesTextBlock
      contextRef="DefaultContext"
      id="t_35_eb8db92c_3128_1805_20ed_78471e5bab36">&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;"&gt;Recent Changes &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;During the Trust&#x2019;s most recent fiscal year, there were no material changes in the Trust&#x2019;s investment objectives or policies that have not been approved by shareholders or in the principal risk factors associated with investment in the Trust, except that disclosure was updated to clarify that the Trust may also invest in Real Estate Investment Trusts (&#x201c;REITS&#x201d;). This information may not reflect all of the changes that have occurred since you purchased the Trust. &lt;/div&gt;&lt;div style="margin-top:10pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;"&gt;Investment Objective &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;The investment objective of Invesco High Income Trust II (the &#x201c;Trust&#x201d;) is to provide to its common shareholders high current income, while seeking to preserve shareholders&#x2019; capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. The investment objective is fundamental and may not be changed without approval of a majority of the Trust&#x2019;s outstanding voting securities, as defined in the Investment Company Act of 1940, as amended (the &#x201c;1940 Act&#x201d;). &lt;/div&gt;&lt;div style="margin-top:10pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;"&gt;Investment Policies of the Trust &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;The Trust will invest primarily in high income producing fixed-income securities rated in the medium and lower categories by established rating agencies, or unrated securities determined by Invesco Advisers, Inc. (the &#x201c;Adviser&#x201d;) to be of comparable quality. Medium and lower grade securities are those rated BB or lower by S&amp;amp;P Global Ratings (&#x201c;S&amp;amp;P&#x201d;) or Ba or lower by Moody&#x2019;s Investors Service, Inc. (&#x201c;Moody&#x2019;s&#x201d;) or an equivalent rating by another nationally recognized statistical rating organization (&#x201c;NRSRO&#x201d;), or securities that are not rated but are believed by the Adviser to be of comparable quality.&lt;sup style="font-size:75%;vertical-align:top"&gt;1&lt;/sup&gt; Lower-grade securities are commonly referred to as &#x201c;junk bonds.&#x201d; No limitation exists as to the rating category in which the Trust may invest. If two or more NRSROs have assigned different ratings to a security, the Adviser uses the lowest rating assigned. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;High income producing fixed-income securities are generally corporate fixed-income securities rated between BB/Ba and C/C by S&amp;amp;P and Moody&#x2019;s and are frequently issued by corporations in the growth stage of their development. Securities which are rated BB, B, CCC, CC and C are regarded by S&amp;amp;P, on balance, as predominantly speculative with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;In normal market conditions, at least 65% of the Trust&#x2019;s assets will be invested in fixed-income securities. The fixed-income securities in which the Trust will invest will consist primarily of debt securities. &#x201c;Fixed-income securities&#x201d; which may be acquired by the Trust include all types of debt obligations having varying terms with respect to security or credit support, subordination, purchase price, interest payments and maturity. Such obligations may include, for example, bonds, debentures, notes and obligations issued or guaranteed by the United States government or any of its political subdivisions, agencies or instrumentalities. Most debt securities in which the Trust will invest will bear interest at fixed rates. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;However, the Trust reserves the right to invest without limitation in fixed-income securities that have variable rates of interest or involve equity features, such as contingent interest or participation based on revenues, sales or profits. Fixed-income securities which may be acquired also include preferred stocks that have cumulative or non-cumulative dividend rights. Fixed-income securities also include convertible securities and zero coupon. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;The Trust may invest up to 35% of its total assets in securities rated higher than BB by S&amp;amp;P or higher than Ba by Moody&#x2019;s or unrated securities of comparable quality and may invest a higher percentage, up to 100% of its total assets, in such higher rated securities (i)&#160;when the difference in yields between quality classifications is relatively narrow, (ii)&#160;when, consistent with seeking to maintain the dollar-weighted average maturity of the Trust&#x2019;s portfolio of up to 12 years, high income producing fixed-income securities of appropriate maturities are unavailable or are available only at prices that the Adviser deems are unfavorable or (iii)&#160;when the Adviser determines that market conditions warrant a temporary, defensive policy. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;The Trust will seek to preserve capital through portfolio diversification and by limiting investments to fixed-income securities which the Adviser believes entail reasonable credit risk. The Trust has a non-fundamental investment policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, with no limitation on the maturity of individual securities that it may acquire. Subject to the Trust&#x2019;s policy of maintaining a dollar-weighted average portfolio maturity of up to 12 years, the Adviser may seek to adjust the portfolio&#x2019;s maturity based on its assessment of current and projected market conditions and all factors that the Adviser deems relevant. Any decisions as to the targeted maturity of the Trust&#x2019;s portfolio or any particular category of investments or of the Trust&#x2019;s portfolio generally will be made based on all pertinent market factors at any given time. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Convertible Securities.&lt;/span&gt; Fixed-income securities in which the Trust may invest include convertible securities, which are securities that generally pay interest and may be converted into common stock. In selecting convertible securities for the Trust, the following factors, among others, will be considered by the Adviser: (1)&#160;the Adviser&#x2019;s own evaluations of the creditworthiness of the issuers of the securities; (2)&#160;the interest or dividend income generated by the securities; (3)&#160;the potential for capital appreciation of the securities and the underlying common stock; (4)&#160;the prices of the securities relative to the underlying common stocks; (5)&#160;the prices of the securities relative to other comparable securities; (6)&#160;whether the securities are entitled to the benefits of sinking funds or other protective conditions; (7)&#160;diversification of the Trust&#x2019;s portfolio as to issuers and industries; and (8)&#160;whether the securities are rated by Moody&#x2019;s and/or S&amp;amp;P and, if so, the ratings assigned. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Zero Coupon Securities.&lt;/span&gt; Fixed-income securities also include zero coupon securities issued by corporations and other private entities. The Trust is permitted to invest up to 10% of its total assets in &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt; zero coupon securities. Zero coupon securities are debt securities that do not entitle the holder to any periodic payment of interest prior to maturity or a specified date when the securities begin paying current interest. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Loans&lt;/span&gt;. Consistent with the Trust&#x2019;s strategy of investing in income securities, the Trust may invest up to 20% of its total assets in fixed and floating rate loans. Loans are typically arranged through private negotiations between the borrower and one or more lenders. Loans generally have a more senior claim in the borrower&#x2019;s capital structure relative to corporate bonds or other subordinated debt. The loans in which the Trust invests are generally in the form of loan assignments and participations of all or a portion of a loan from another lender. In the case of an assignment, the Trust acquires direct rights against the borrower on the loan, however, the Trust&#x2019;s rights and obligations as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. In the case of a participation, the Trust typically has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the borrower. In the event of insolvency of the lender selling the participation, the Trust may be treated as a general creditor of the lender and may not benefit from any setoff between the lender and the borrower. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Rule 144A Securities and Other Exempt Securities;&lt;/span&gt; &lt;span style="font-style:italic"&gt;Restricted and Illiquid Securities.&lt;/span&gt; The Trust may invest up to 20% of its total assets in fixed-income securities that are not readily marketable, including securities restricted as to resale such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended. No security that is not readily marketable will be acquired unless the Adviser believes such security to be of comparable quality to publicly-traded securities in which the Trust may invest. Certain fixed-income securities are somewhat liquid and may become more liquid as secondary markets for these securities continue to develop. These securities will be included in, or excluded from, the 20% limitation on a case-by-case basis by the Adviser depending on the perceived liquidity of the security and market involved. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Non-Dollar Denominated Securities.&lt;/span&gt; The Trust may invest a portion or all of its total assets in securities issued by foreign governments or foreign corporations; provided, however, that the Trust may not invest more than 30% of its total assets in non-U.S. dollar denominated securities. The same quality levels currently permitted by the Trust for all investments, will apply to foreign investments. The Trust may invest in securities of issuers determined by the Adviser to be in developing or emerging market countries. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;The foregoing percentage and rating limitations apply at the time of acquisition of a security based on the last previous determination of the Trust&#x2019;s net asset value. Any subsequent change in any rating by a rating service or change in percentages resulting from market fluctuations or other changes in the Trust&#x2019;s total assets will not require elimination of any security from the Trust&#x2019;s portfolio. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;The Trust may purchase and sell foreign currency on a spot (i.e., cash) basis in connection with the settlement of transactions in securities traded in such foreign currency. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Derivatives.&lt;/span&gt; The Trust can invest in derivative instruments, including swap contracts (including credit default swaps, total return swaps, interest rate swaps and volatility swaps), options (including interest rate options, credit default swap options and swaptions), futures contracts (including interest rate futures) and forward foreign currency contracts. The Trust can use swap contracts, including interest rate swaps, to hedge or adjust its exposure to interest rates, and credit default swaps to create long or short exposure to corporate or sovereign debt securities. The Trust can further use total return swaps to gain exposure to a reference asset and volatility swaps to adjust the volatility profile of the Trust. The Trust can use options, including credit default swap options, to gain the right to enter into a credit default swap at a specified future date and swaptions (options on swaps) to manage interest rate risk. The Trust can also use options on bond or interest rate futures contracts to increase or reduce its exposure to interest rate changes. The Trust can engage in forward foreign currency contracts, currency futures and currency options to mitigate the risk of foreign currency exposure. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Real Estate Investment Trusts (&#x201c;REITS&#x201d;).&lt;/span&gt; The Fund may also invest in real estate investment trusts (REITs). &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Borrowing&lt;/span&gt;. The Trust currently utilizes leverage in the form of borrowings in an effort to maximize returns. The amount of borrowings outstanding from time to time may vary, depending on the Adviser&#x2019;s analysis of market conditions and interest rate movements. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Money Market Funds.&lt;/span&gt; To the extent permitted by applicable law and the Trust&#x2019;s investment objectives, policies, and restrictions, the Trust may invest all or some of its short-term cash investments in money market funds, including money market fund advised or managed by the Adviser or its affiliates. When the Trust purchases shares of another investment company, including an affiliated money market fund, the Trust will indirectly bear its proportionate share of the advisory fees and other operating expenses of such investment company and will be subject to the risks associated with the portfolio investments of the underlying investment company. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Temporary Defensive Investments.&lt;/span&gt; The Trust may invest up to 100% of its assets in investments that may be inconsistent with the Trust&#x2019;s principal investment strategies for temporary defensive purposes in anticipation of or in response to adverse market, economic, political or other conditions, or other atypical circumstances. As a result, the Trust may not achieve its investment objective. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Investment Process.&lt;/span&gt; In selecting securities for the Trust&#x2019;s portfolio, the Adviser focuses on securities that it believes have favorable prospects for high current income and the possibility of growth of capital. The Adviser conducts a bottom-up fundamental analysis of an issuer before its securities are purchased by the Trust. The fundamental analysis involves an evaluation by a team of credit analysts of an issuer&#x2019;s financial statements in order to assess its financial condition. The credit analysts also assess the ability of an issuer to reduce its leverage (i.e., the amount of borrowed debt). The credit research process utilized by the Trust to implement its investment strategy in pursuit of its investment &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;objective considers factors that may include, but are not limited to, an issuer&#x2019;s operations, capital structure and environmental, social and governance (&#x201c;ESG&#x201d;) considerations. Credit quality analysis for certain issuers therefore may consider whether any ESG factors pose a material financial risk or opportunity to an issuer. The Adviser may determine that ESG considerations are not material to certain issuers or types of investments held by the Trust and not all issuers or Trust investments may undergo a credit quality analysis that considers ESG factors. The bottom-up fundamental analysis is supplemented by an ongoing review of the securities&#x2019; relative value compared with other similar rated bonds, and a top-down analysis of sector and macro-economic trends, such as changes in interest rates. The portfolio managers attempt to control the Trust&#x2019;s risk by limiting the portfolio&#x2019;s assets that are invested in any one security, and by diversifying the portfolio&#x2019;s holdings over a number of different industries. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;Although the Trust is actively managed, it is reviewed regularly against its style-specific benchmark index (the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index) and its peer group index (the Lipper High Current Yield Bond Funds Index) to assess the portfolio&#x2019;s relative risk and its positioning. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;Decisions to purchase or sell securities are determined by the relative value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Trust&#x2019;s macro risk exposure (such as duration, yield curve positioning and sector exposure), a need to limit or reduce the Trust&#x2019;s exposure to a particular security or issuer, degradation of an issuer&#x2019;s credit quality, or general liquidity needs of the Trust. &lt;/div&gt;
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&lt;td style="width:3.75pt;vertical-align:top;text-align: left;"&gt;&lt;sup style="font-size:75%;vertical-align:top"&gt;1&lt;/sup&gt;&#160;&lt;/td&gt;
&lt;td style="text-align: left;vertical-align:top;"&gt; &lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;text-align:left;"&gt;A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. For more information on rating methodology, please visit www.spglobal.com and select &#x201c;Understanding Credit Ratings&#x201d; under About Ratings on the homepage; www.fitchratings.com and select &#x201c;Understanding Credit Ratings&#x201d; from the drop-down menu on the homepage; and www.moodys.com and select &#x201c;Methodology,&#x201d; then &#x201c;Rating Methodologies&#x201d; under Research Type on the left-hand side. &lt;/div&gt;&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
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      id="t_2_e37adfec_c4b0_9599_94b0_f677953df8cb">&lt;div style="margin-top:4pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;font-weight:bold;"&gt;Principal Risks of Investing in the Trust &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;As with any fund investment, loss of money is a risk of investing. The risks associated with an investment in the Trust can increase during times of significant market volatility. The principal risks of investing in the Trust are: &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Market Risk.&lt;/span&gt; The market values of the Trust&#x2019;s investments, and therefore the value of the Trust&#x2019;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#x2019;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#x2019;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#x2019;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#x2019;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;perform well, there can be no assurance that specific investments held by the Trust will rise in value. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;COVID-19.&lt;/span&gt; The &#x201c;COVID-19&#x201d; strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#x2019;s performance. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Market Disruption Risks Related to Russia-Ukraine Conflict.&lt;/span&gt; Following Russia&#x2019;s invasion of Ukraine in late February 2022, various countries, including the United States, as well as North Atlantic Treaty Organization (NATO) member countries and the European Union, issued broad-ranging economic sanctions against Russia. The war in Ukraine (and the potential for further sanctions in response to Russia&#x2019;s continued military activity) may escalate. These and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors including, but not limited to, energy and financials. Russia may take additional countermeasures or retaliatory actions (including cyberattacks), which could exacerbate negative consequences on global financial markets. The duration of the conflict and corresponding sanctions and related events cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to Russian issuers or the adjoining geographic regions. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;High Yield Debt Securities (Junk Bond) Risk.&lt;/span&gt; The Trust&#x2019;s investments in high yield debt securities (commonly referred to as &#x201c;junk bonds&#x201d;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#x2019;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Debt Securities Risk.&lt;/span&gt; The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#x2019;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#x2019;s financial strength, the market&#x2019;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The Adviser&#x2019;s credit analysis may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Credit Risk.&lt;/span&gt; The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#x2019;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#x2019;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Changing Fixed Income Market Conditions Risk.&lt;/span&gt; Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may persist in the future, potentially leading to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund&#x2019;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Fund&#x2019;s portfolio turnover rate and transaction costs and potentially lower the Fund&#x2019;s performance returns. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Interest Rate Risk.&lt;/span&gt; Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#x2019;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#x2019;s investments in new securities may be at lower yields and may reduce the Trust&#x2019;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#x201c;Zero-coupon&#x201d; or &#x201c;stripped&#x201d; securities may be particularly sensitive to interest rate changes. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Market Discount from Net Asset Value Risk.&lt;/span&gt; Shares of closed-end investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#x2019;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#x2019;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Income Risk.&lt;/span&gt; The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Call Risk.&lt;/span&gt; If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#x2019;s income and distributions to shareholders. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Convertible Securities Risk.&lt;/span&gt; The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#x2019;s credit rating or the market&#x2019;s perception of the issuer&#x2019;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#x201c;equity equivalents&#x201d; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks as apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Derivatives Risk.&lt;/span&gt; The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#x2019;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#x2019;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Forward Foreign Currency Contracts Risk.&lt;/span&gt; Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#x2019;s holdings, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Liquidity Risk.&lt;/span&gt; The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Consequently, the Trust may have to accept a lower price to sell an investment or continue to hold it or keep the position open, sell other investments to raise cash or abandon an investment opportunity, any of which could have a negative effect on the Trust&#x2019;s &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;performance. Liquid securities can become illiquid during periods of market stress. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Restricted Securities Risk.&lt;/span&gt; Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Rule 144A Securities and Other Exempt Securities Risk.&lt;/span&gt; The Trust may invest in Rule 144A securities and other types of exempt securities, which are not registered for sale pursuant to an exemption from registration under the Securities Act of 1933, as amended. These securities are also known as privately issued securities, and typically may be resold only to qualified institutional buyers, or in a privately negotiated transaction, or to a limited number of purchasers, or in limited quantities after they have been held for a specified period of time and other conditions are met for an exemption from registration. If there are an insufficient number of qualified institutional buyers interested in purchasing such securities at a particular time, the Trust may have difficulty selling such securities at a desirable time or price. As a result, the Trust&#x2019;s investment in such securities may be subject to increased liquidity risk. In addition, the issuers of Rule 144A securities may require their qualified institutional buyers (such as the Trust) to keep certain offering information confidential, which could adversely affect the ability of the Trust to sell such securities. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Unrated Securities Risk.&lt;/span&gt; Because the Trust purchases securities that are not rated by any nationally recognized statistical rating organization, the Adviser may internally assign ratings to those securities, after assessing their credit quality and other factors, in categories similar to those of nationally recognized statistical rating organizations. There can be no assurance, nor is it intended, that the Adviser&#x2019;s credit analysis process is consistent or comparable with the credit analysis process used by a nationally recognized statistical rating organization. Unrated securities are considered &#x201c;investment-grade&#x201d; or &#x201c;below-investment-grade&#x201d; if judged by the Adviser to be comparable to rated investment-grade or below-investment-grade securities. The Adviser&#x2019;s rating does not constitute a guarantee of the credit quality. In addition, some unrated securities may not have an active trading market or may trade less actively than rated securities, which means that the Trust might have difficulty selling them promptly at an acceptable price. In evaluating the credit quality of a particular security, whether rated or unrated, the Adviser will normally take into consideration a number of factors such as, if applicable, the financial resources of the issuer, the underlying source of funds for debt service on a security, the issuer&#x2019;s sensitivity to economic conditions and trends, any operating history of the facility financed by the obligation, the degree of community support for the financed facility, the capabilities of the issuer&#x2019;s management, and regulatory factors affecting the issuer or the particular facility. A reduction in the rating of a security after the Trust buys it will not &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;require the Trust to dispose of the security. However, the Adviser will evaluate such downgraded securities to determine whether to keep them in the Trust&#x2019;s portfolio. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Borrowing Risk.&lt;/span&gt; Borrowing money to buy securities exposes the Trust to leverage because the Trust seeks to achieve a return on a capital base larger than the assets that shareholders have contributed to the Trust. Borrowing will cause the Trust&#x2019;s share price to be more volatile because leverage will exaggerate the effect of any increase or decrease in the value of the Trust&#x2019;s portfolio securities. The Trust may also be required to liquidate positions when it may not be advantageous to do so in order to repay borrowed money when due. In addition, the Trust will incur interest expenses and other fees on borrowed money. There can be no assurance that the Trust&#x2019;s borrowing strategy will enhance and not reduce the Trust&#x2019;s returns. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Foreign Securities Risk.&lt;/span&gt; The value of the Trust&#x2019;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#x2019;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Unless the Trust has hedged its foreign currency risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, the use of currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Foreign Credit Exposure Risk.&lt;/span&gt; U.S. dollar-denominated securities carrying foreign credit exposure may be affected by unfavorable political, economic or governmental developments that could affect payments of principal and interest. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Emerging Markets Securities Risk.&lt;/span&gt; Emerging markets (also referred to as developing markets) are generally subject to greater market volatility, political, social and economic instability, uncertain trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may be subject to lower trading volume and &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;greater price fluctuations than companies in more developed markets. Such countries&#x2019; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. As a result, information, including financial information, about such companies may be less available and reliable, which can impede the Trust&#x2019;s ability to evaluate such companies. Securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably, and the ability to bring and enforce actions (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#x2019;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking), or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Risk of Investing in Loans.&lt;/span&gt; There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#x2019;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding bank loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#x2019;s returns. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Environmental, Social and Governance (ESG) Considerations Risk.&lt;/span&gt; The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#x2019;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The incorporation of ESG factors as part of a credit analysis may affect the Trust&#x2019;s exposure to certain issuers or industries and may not work as intended. Information used to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;that the incorporation of ESG considerations will be additive to the Trust&#x2019;s performance &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Preferred Securities Risk.&lt;/span&gt; Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#x2019;s capital structure, subjecting them to a greater risk of non-payment than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#x2019;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;REIT Risk/Real Estate Risk.&lt;/span&gt; Investments in real estate related instruments may be adversely affected by economic, legal, cultural, environmental or technological factors that affect property values, rents or occupancies. Shares of real estate related companies, which tend to be small- and mid-cap companies, may be more volatile and less liquid than larger companies. If a real estate related company defaults on certain types of debt obligations held by the Trust the Trust may acquire real estate directly, which involves additional risks such as environmental liabilities; difficulty in valuing and selling the real estate; and economic or regulatory changes. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Zero Coupon or Pay-In-Kind Securities Risk.&lt;/span&gt; Zero coupon and pay-in-kind securities may be subject to greater fluctuation in value and less liquidity in the event of adverse market conditions than comparably rated securities paying cash interest at regular interest payment periods. Prices on non-cash-paying instruments may be more sensitive to changes in the issuer&#x2019;s financial condition, fluctuation in interest rates and market demand/supply imbalances than cash-paying securities with similar credit ratings, and thus may be more speculative. Investors may purchase zero coupon and pay-in-kind securities at a price below the amount payable at maturity. Because such securities do not entitle the holder to any periodic payments of interest prior to maturity, this prevents any reinvestment of interest payments at prevailing interest rates if prevailing interest rates rise. The higher yields and interest rates on pay-in-kind securities reflect the payment deferral and increased credit risk associated with such instruments and that such investments may represent a higher credit risk than coupon loans. Pay-in-kind securities may have a potential variability in valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. Special tax considerations are associated with investing in certain lower-grade securities, such as zero coupon or pay-in-kind securities. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;U.S. Government Obligations Risk.&lt;/span&gt; Government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. Government, which could affect the Trust&#x2019;s ability to recover should they default. No assurance can be given that the U.S. Government will provide financial support to its agencies and authorities if it is not obligated by law to do so. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;Financial Markets Regulatory Risk. Policy changes by the U.S. government or its regulatory agencies and political events within the U.S. and abroad, changes to the monetary policy by the Federal Reserve or other regulatory actions, the U.S. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;government&#x2019;s inability at times to agree on a long-term budget and deficit reduction plan or other legislation aimed at addressing financial or economic conditions, the threat of a federal government shutdown, and threats not to increase or suspend the federal government&#x2019;s debt limit, may affect investor and consumer confidence, increase volatility in the financial markets, perhaps suddenly and to a significant degree, result in higher interest rates, and even raise concerns about the U.S. government&#x2019;s credit rating and ability service its debt. Such changes and events may adversely impact the Trust&#x2019;s operations, universe of potential investment options, and return potential. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Money Market Fund Risk.&lt;/span&gt; Although money market funds generally seek to preserve the value of an investment at $1.00 per share, the Trust may lose money by investing in money market funds. A money market fund&#x2019;s sponsor has no legal obligation to provide financial support to the money market fund. The credit quality of a money market fund&#x2019;s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the money market fund&#x2019;s share price. A money market fund&#x2019;s share price can also be negatively affected during periods of high redemption pressures, illiquid markets and/or significant market volatility. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Distribution Risk.&lt;/span&gt; The Board has adopted a Managed Distribution Plan (the &#x201c;Plan&#x201d;) for the Trust whereby the Trust seeks to pay a stated fixed monthly distribution amount to common shareholders. The Plan is intended to provide common shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. The Plan is subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust&#x2019;s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust&#x2019;s common shares. Please see &#x201c;Managed Distribution Plan Disclosure&#x201d; in this report for additional information regarding the Plan. &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Management Risk.&lt;/span&gt; The Trust is actively managed and depends heavily on the Adviser&#x2019;s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Trust&#x2019;s portfolio. The Trust could experience losses if these judgments prove to be incorrect. There can be no guarantee that the Adviser&#x2019;s investment techniques or investment decisions will produce the desired results. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Adviser in connection with managing the Trust, which may also adversely affect the ability of the Trust to achieve its investment objective. &lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_MarketRiskMember"
      id="t_3_dd8e93b8_f9fa_0035_4022_e46cec5824e7">&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Market Risk.&lt;/span&gt; The market values of the Trust&#x2019;s investments, and therefore the value of the Trust&#x2019;s shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The value of the Trust&#x2019;s investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, or adverse investor sentiment generally. The value of the Trust&#x2019;s investments may also go up or down due to factors that affect an individual issuer or a particular industry or sector, such as changes in production costs and competitive conditions within an industry. In addition, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or other events may have a significant impact on the value of the Trust&#x2019;s investments, as well as the financial markets and global economy generally. Such circumstances may also impact the ability of the Adviser to effectively implement the Trust&#x2019;s investment strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;perform well, there can be no assurance that specific investments held by the Trust will rise in value. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_COVID19Member"
      id="t_4_98661bbb_0888_86ed_6cc0_fe3c863733b6">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;COVID-19.&lt;/span&gt; The &#x201c;COVID-19&#x201d; strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations (including business closures) and supply chains, layoffs, lower consumer demand and employee availability, and defaults and credit downgrades, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally and cause general concern and uncertainty. The full economic impact and ongoing effects of COVID-19 (or other future epidemics or pandemics) at the macro-level and on individual businesses are unpredictable and may result in significant and prolonged effects on the Trust&#x2019;s performance. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_MarketDisruptionRisksRelatedToRussiaUkraineConflictMember"
      id="t_5_93edfa33_6b00_b8d4_f387_c3aa40398852">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Market Disruption Risks Related to Russia-Ukraine Conflict.&lt;/span&gt; Following Russia&#x2019;s invasion of Ukraine in late February 2022, various countries, including the United States, as well as North Atlantic Treaty Organization (NATO) member countries and the European Union, issued broad-ranging economic sanctions against Russia. The war in Ukraine (and the potential for further sanctions in response to Russia&#x2019;s continued military activity) may escalate. These and other corresponding events, have had, and could continue to have, severe negative effects on regional and global economic and financial markets, including increased volatility, reduced liquidity, and overall uncertainty. The negative impacts may be particularly acute in certain sectors including, but not limited to, energy and financials. Russia may take additional countermeasures or retaliatory actions (including cyberattacks), which could exacerbate negative consequences on global financial markets. The duration of the conflict and corresponding sanctions and related events cannot be predicted. The foregoing may result in a negative impact on Trust performance and the value of an investment in the Trust, even beyond any direct investment exposure the Trust may have to Russian issuers or the adjoining geographic regions. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_HighYieldDebtSecuritiesJunkBondRiskMember"
      id="t_6_19777466_a47e_f58c_905d_8ba03ca6dfe5">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;High Yield Debt Securities (Junk Bond) Risk.&lt;/span&gt; The Trust&#x2019;s investments in high yield debt securities (commonly referred to as &#x201c;junk bonds&#x201d;) and other lower-rated securities will subject the Trust to substantial risk of loss. These securities are considered to be speculative with respect to the issuer&#x2019;s ability to pay interest and principal when due and are more susceptible to default or decline in market value due to adverse economic, regulatory, political or company developments than higher rated or investment grade securities. Prices of high yield debt securities tend to be very volatile. These securities are less liquid than investment grade debt securities and may be difficult to sell at a desirable time or price, particularly in times of negative sentiment toward high yield securities. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_DebtSecuritiesRiskMember"
      id="t_7_de35cd82_e56a_4dab_31c3_e34363294819">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Debt Securities Risk.&lt;/span&gt; The prices of debt securities held by the Trust will be affected by changes in interest rates, the creditworthiness of the issuer and other factors. An increase in prevailing interest rates typically causes the value of existing debt securities to fall and often has a greater impact on longer-duration debt securities and higher quality debt securities. Falling interest rates will cause the &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;Trust to reinvest the proceeds of debt securities that have been repaid by the issuer at lower interest rates. Falling interest rates may also reduce the Trust&#x2019;s distributable income because interest payments on floating rate debt instruments held by the Trust will decline. The Trust could lose money on investments in debt securities if the issuer or borrower fails to meet its obligations to make interest payments and/or to repay principal in a timely manner. If an issuer seeks to restructure the terms of its borrowings or the Trust is required to seek recovery upon a default in the payment of interest or the repayment of principal, the Trust may incur additional expenses. Changes in an issuer&#x2019;s financial strength, the market&#x2019;s perception of such strength or in the credit rating of the issuer or the security may affect the value of debt securities. The Adviser&#x2019;s credit analysis may fail to anticipate such changes, which could result in buying a debt security at an inopportune time or failing to sell a debt security in advance of a price decline or other credit event. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_CreditRiskMember"
      id="t_8_2abc65d3_d993_c87d_a72b_d4095380a9b7">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Credit Risk.&lt;/span&gt; The issuers of instruments in which the Trust invests may be unable to meet interest and/or principal payments. This risk is increased to the extent the Trust invests in junk bonds, which may cause the Trust to incur higher expenses to protect its interests. The credit risks and market prices of lower-grade securities generally are more sensitive to negative issuer developments, such as reduced revenues or increased expenditures, or adverse economic conditions, such as a recession, than are higher-grade securities. An issuer&#x2019;s securities may decrease in value if its financial strength weakens, which may reduce its credit rating and possibly its ability to meet its contractual obligations. In the event that an issuer of securities held by the Trust experiences difficulties in the timely payment of principal and interest and such issuer seeks to restructure the terms of its borrowings, the Trust may incur additional expenses and may determine to invest additional assets with respect to such issuer or the project or projects to which the Trust&#x2019;s securities relate. Further, the Trust may incur additional expenses to the extent that it is required to seek recovery upon a default in the payment of interest or the repayment of principal on its portfolio holdings and the Trust may be unable to obtain full recovery on such amounts. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_ChangingFixedIncomeMarketConditionsRiskMember"
      id="t_9_5755baef_9b91_416b_5c1b_1d6ab271e395">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Changing Fixed Income Market Conditions Risk.&lt;/span&gt; Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility and reduced liquidity for certain fixed income investments, particularly those with longer maturities. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may persist in the future, potentially leading to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Fund&#x2019;s investments and share price may decline. Changes in central bank policies could also result in higher than normal redemptions by shareholders, which could potentially increase the Fund&#x2019;s portfolio turnover rate and transaction costs and potentially lower the Fund&#x2019;s performance returns. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_InterestRateRiskMember"
      id="t_10_33f1b882_08da_579e_708f_978240edb057">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Interest Rate Risk.&lt;/span&gt; Interest rate risk is the risk that rising interest rates, or an expectation of rising interest rates in the near future, will cause the values of the Trust&#x2019;s investments to decline. The values of debt securities usually change when prevailing interest rates change. When interest rates rise, the &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;values of outstanding debt securities generally fall, and those securities may sell at a discount from their face amount. When interest rates rise, the decrease in values of outstanding debt securities may not be offset by higher income from new investments. When interest rates fall, the values of already-issued debt securities generally rise. However, when interest rates fall, the Trust&#x2019;s investments in new securities may be at lower yields and may reduce the Trust&#x2019;s income. The values of longer-term debt securities usually change more than the values of shorter-term debt securities when interest rates change; thus, interest rate risk is usually greater for securities with longer maturities or durations. &#x201c;Zero-coupon&#x201d; or &#x201c;stripped&#x201d; securities may be particularly sensitive to interest rate changes. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_MarketDiscountFromNetAssetValueRiskMember"
      id="t_11_f3a4f376_28bb_3251_bdf1_e382373487d4">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Market Discount from Net Asset Value Risk.&lt;/span&gt; Shares of closed-end investment companies like the Trust frequently trade at prices lower than their net asset value. Because the market price of the Trust&#x2019;s common shares is determined by factors such as relative market supply and demand, general market and economic circumstances, and other factors beyond the control of the Trust, the Trust cannot predict whether its shares of common stock will trade at, below or above net asset value. This characteristic is a risk separate and distinct from the risk that the Trust&#x2019;s net asset value could decrease as a result of investment activities. Common shareholders bear a risk of loss to the extent that the price at which they sell their shares is lower than at the time of purchase. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_IncomeRiskMember"
      id="t_12_b15f63f5_23f7_70a9_921f_fec7c2cde6e8">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Income Risk.&lt;/span&gt; The income you receive from the Trust is based primarily on prevailing interest rates, which can vary widely over the short and long term. If interest rates decrease, your income from the Trust may decrease as well. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_CallRiskMember"
      id="t_13_7b733f7c_8e5d_20ac_73b6_7c565080f65f">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Call Risk.&lt;/span&gt; If interest rates fall, it is possible that issuers of securities with high interest rates will prepay or call their securities before their maturity dates. In this event, the proceeds from the called securities would likely be reinvested by the Trust in securities bearing the new, lower interest rates, resulting in a possible decline in the Trust&#x2019;s income and distributions to shareholders. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_ConvertibleSecuritiesRiskMember"
      id="t_14_7cda45dc_c33f_a22b_1032_73b361a33524">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Convertible Securities Risk.&lt;/span&gt; The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#x2019;s credit rating or the market&#x2019;s perception of the issuer&#x2019;s creditworthiness. Convertible securities can be converted into or exchanged for a set amount of common stock of an issuer within a particular period of time at a specified price or according to a price formula. Convertible debt securities pay interest and convertible preferred stocks pay dividends until they mature or are converted, exchanged or redeemed. Some convertible debt securities may be considered &#x201c;equity equivalents&#x201d; because of the feature that makes them convertible into common stock. Since a convertible security derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks as apply to the underlying common stock. In addition, certain convertible securities are subject to involuntary conversions and may undergo principal write-downs upon the occurrence of certain triggering events. These convertible securities are subject to an &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;increased risk of loss and are generally subordinate in rank to other debt obligations of the issuer. Convertible securities may be rated below investment grade, and therefore considered to have more speculative characteristics and greater susceptibility to default or decline in market value than investment grade securities. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_DerivativesRiskMember"
      id="t_15_237807ff_10f0_2cf8_1ab5_49950b5800bc">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Derivatives Risk.&lt;/span&gt; The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Trust the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by holding a position in the derivative. As a result, an adverse change in the value of the underlying asset could result in the Trust sustaining a loss that is substantially greater than the amount invested in the derivative or the anticipated value of the underlying asset, which may make the Trust&#x2019;s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Trust may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Trust may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Trust&#x2019;s ability to use certain derivatives or their cost. Derivatives strategies may not always be successful. For example, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_ForwardForeignCurrencyContractsRiskMember"
      id="t_16_86e48410_b0a2_8db1_0a9c_a3ac5f36d7cf">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Forward Foreign Currency Contracts Risk.&lt;/span&gt; Forward foreign currency contracts are used to lock in the U.S. dollar price of a security denominated in a foreign currency or protect against possible losses from changes in the relative value of the U.S. dollar against a foreign currency. They are subject to the risk that anticipated currency movements will not be accurately predicted or do not correspond accurately to changes in the value of the Trust&#x2019;s holdings, which could result in losses and additional transaction costs. The use of forward contracts could reduce performance if there are unanticipated changes in currency prices. A contract to sell a foreign currency would limit any potential gain that might be realized if the value of the currency increases. A forward foreign currency contract may also result in losses in the event of a default or bankruptcy of the counterparty. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_LiquidityRiskMember"
      id="t_17_12f3b6b2_66a0_89f8_10c3_c9fc2bfdc85d">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Liquidity Risk.&lt;/span&gt; The Trust may be unable to sell illiquid investments at the time or price it desires and, as a result, could lose its entire investment in such investments. An investment may be illiquid due to a lack of trading volume in the investment or if the investment is privately placed and not traded in any public market or is otherwise restricted from trading. Consequently, the Trust may have to accept a lower price to sell an investment or continue to hold it or keep the position open, sell other investments to raise cash or abandon an investment opportunity, any of which could have a negative effect on the Trust&#x2019;s &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;performance. Liquid securities can become illiquid during periods of market stress. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_RestrictedSecuritiesRiskMember"
      id="t_18_5af01f04_8b70_116a_3db3_0993d6c4fd5e">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Restricted Securities Risk.&lt;/span&gt; Limitations on the resale of restricted securities may have an adverse effect on their marketability, and may prevent the Trust from disposing of them promptly at reasonable prices. There can be no assurance that a trading market will exist at any time for any particular restricted security. Transaction costs may be higher for restricted securities. Also, restricted securities may be difficult to value because market quotations may not be readily available, and the securities may have significant volatility. In addition, the Trust may get only limited information about the issuer of a restricted security and therefore may be less able to predict a loss. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="I20230228_Rule144ASecuritiesAndOtherExemptSecuritiesRiskMember"
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      id="t_22_b654287b_1d05_f6c8_570d_1f40f1cf8369">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Foreign Securities Risk.&lt;/span&gt; The value of the Trust&#x2019;s foreign investments may be adversely affected by political and social instability in the home countries of the issuers of the investments, by changes in economic or taxation policies in those countries, or by the difficulty in enforcing obligations in those countries. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Trust could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Also, there may be less publicly available information about companies in certain foreign countries than about U.S. companies making it more difficult for the Adviser to evaluate those companies. The laws of certain countries may put limits on the Trust&#x2019;s ability to recover its assets held at a foreign bank if the foreign bank, depository or issuer of a security, or any of their agents, goes bankrupt. Trading in many foreign securities may be less liquid and more volatile than U.S. securities due to the size of the market or other factors. Unless the Trust has hedged its foreign currency risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Trust has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful. For instance, the use of currency forward contracts, if used by the Trust, could reduce performance if there are unanticipated changes in currency exchange rates. &lt;/div&gt;</cef:RiskTextBlock>
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      id="t_24_c178a1ff_2b17_1fa4_e176_3d0c269505bd">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Emerging Markets Securities Risk.&lt;/span&gt; Emerging markets (also referred to as developing markets) are generally subject to greater market volatility, political, social and economic instability, uncertain trading markets and more governmental limitations on foreign investment than more developed markets. In addition, companies operating in emerging markets may be subject to lower trading volume and &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;greater price fluctuations than companies in more developed markets. Such countries&#x2019; economies may be more dependent on relatively few industries or investors that may be highly vulnerable to local and global changes. Companies in emerging market countries generally may be subject to less stringent regulatory, disclosure, financial reporting, accounting, auditing and recordkeeping standards than companies in more developed countries. As a result, information, including financial information, about such companies may be less available and reliable, which can impede the Trust&#x2019;s ability to evaluate such companies. Securities law and the enforcement of systems of taxation in many emerging market countries may change quickly and unpredictably, and the ability to bring and enforce actions (including bankruptcy, confiscatory taxation, expropriation, nationalization of a company&#x2019;s assets, restrictions on foreign ownership of local companies, restrictions on withdrawing assets from the country, protectionist measures and practices such as share blocking), or to obtain information needed to pursue or enforce such actions, may be limited. In addition, the ability of foreign entities to participate in privatization programs of certain developing or emerging market countries may be limited by local law. Investments in emerging market securities may be subject to additional transaction costs, delays in settlement procedures, unexpected market closures, and lack of timely information. &lt;/div&gt;</cef:RiskTextBlock>
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      id="t_25_7cff4042_97bb_92ca_4c51_dd77d80e1d6d">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Risk of Investing in Loans.&lt;/span&gt; There are a number of risks associated with an investment in loans including credit risk, interest rate risk, liquidity risk and prepayment risk. Lack of an active trading market, restrictions on resale, irregular trading activity, wide bid/ask spreads and extended trade settlement periods may impair the Trust&#x2019;s ability to sell loans within its desired time frame or at an acceptable price and its ability to accurately value existing and prospective investments. Extended trade settlement periods may result in cash not being immediately available to the Trust. As a result, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. The risk of holding bank loans is also directly tied to the risk of insolvency or bankruptcy of the borrower. If the borrower defaults on its obligation to pay, there is the possibility that the collateral securing a loan, if any, may be difficult to liquidate or be insufficient to cover the amount owed under the loan. The value of loans can be affected by and sensitive to changes in government regulation and to economic downturns in the United States and abroad. These risks could cause the Trust to lose income or principal on a particular investment, which in turn could affect the Trust&#x2019;s returns. &lt;/div&gt;</cef:RiskTextBlock>
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      contextRef="I20230228_EnvironmentalSocialAndGovernanceESGConsiderationsRiskMember"
      id="t_26_e9b44098_05eb_3cae_0f22_6cea76a42629">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Environmental, Social and Governance (ESG) Considerations Risk.&lt;/span&gt; The ESG considerations that may be assessed as part of a credit research process to implement the Trust&#x2019;s investment strategy in pursuit of its investment objective may vary across types of eligible investments and issuers, and not every ESG factor may be identified or evaluated for every investment, and not every investment or issuer may be evaluated for ESG considerations. The incorporation of ESG factors as part of a credit analysis may affect the Trust&#x2019;s exposure to certain issuers or industries and may not work as intended. Information used to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee &lt;/div&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial;"&gt;that the incorporation of ESG considerations will be additive to the Trust&#x2019;s performance &lt;/div&gt;</cef:RiskTextBlock>
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      id="t_27_b9bb56c9_6cc6_0483_1e9d_29149f37b0e8">&lt;div style="margin-top:0pt;margin-bottom:0pt;text-indent:8.5pt;font-size:8.5pt;font-family:arial;"&gt;&lt;span style="font-style:italic"&gt;Preferred Securities Risk.&lt;/span&gt; Preferred securities are subject to issuer-specific and market risks applicable generally to equity securities. Preferred securities also may be subordinated to bonds or other debt instruments in an issuer&#x2019;s capital structure, subjecting them to a greater risk of non-payment than these more senior securities. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt securities to actual or perceived changes in the company&#x2019;s financial condition or prospects. Preferred securities may be less liquid than many other securities, such as common stocks, and generally offer no voting rights with respect to the issuer. &lt;/div&gt;</cef:RiskTextBlock>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
