DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE:VLT) on 06/01/2026 declared a dividend of $0.0915 per share

June 01, 2026

Invesco High Income Trust II (NYSE:VLT) on 06/01/2026 declared a dividend of $ 0.0915 per share payable on June 30, 2026 to shareholders of record as of June 15, 2026.

Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 10.6463871002% and has increased its dividends for 0 successive years.

Invesco High Income Trust II's market cap is $ 17,063,440 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.52 and has a 52 week low/high of $ 9.85 and $ 11.43.

Invesco High Income Trust II is a diversified, closed-end management investment company. The Trust's investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders' capital, through investment in a portfolio of fixed-income securities.

For more information on Invesco High Income Trust II click here.

Invesco High Income Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: June 01, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.0915
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor