Owner Name:

04-11-9 Schultz Family ; Schultz Morris

Address:

9477 E PARK DR ELK GROVE CA 95624-6041

Id Source Property Id Number Name Reported Owner Address Type Of Property Cash Reported Reported By Shares Reported Name Of Security Reported
24374417 INT 975780197 04-11-9 SCHULTZ FAMILY ; SCHULTZ MORRIS 9477 E PARK DR ELK GROVE CA 95624-6041 Cash for Fraction Shares $ 14.28 INVESCO HIGH INCOME TRUST II
33166251 INT 975780196 04-11-9 SCHULTZ FAMILY ; SCHULTZ MORRIS 9477 E PARK DR ELK GROVE CA 95624-6041 Dividend Reinvestment Plan $ 0.00 4   (See " * " below)
34386902 INT 975780196 04-11-9 SCHULTZ FAMILY ; SCHULTZ MORRIS 9477 E PARK DR ELK GROVE CA 95624-6041 Dividend Reinvestment Plan $ 0.00 INVESCO HIGH INCOME TRUST II 4 INVESCO VAN KAMPEN HIGH INCOME TRUST II
42149359 INT 976766245 04-11-9 SCHULTZ FAMILY ; SCHULTZ MORRIS 9477 E PARK DR ELK GROVE CA 95624-6041 Cash for Fraction Shares $ 0.53 INVESCO HIGH INCOME TRUST II