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VLT:Invesco High Income Trust II - Stock Price Quote and Dividend Data

VLT STOCK PRICE LATEST CLOSE

$10.01

EXCHANGE

NYSE

VLT

Invesco High Income Trust II Dividend Information

Projected 12 Month Dividend Yield11.59%
Trailing 12 Month Dividend Yield11.56%
Projected 10 Year Dividend Yield11.59%
Dividend Yield 5 Year Average10.27%
Dividend Rate (IAD)$1.16
Dividend Payout Ratio158.00%
Dividend Payout Ratio 5 yr Average130.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateMar. 24, 2025
Dividend Ex DateApr. 16, 2025
Dividend Record DateApr. 16, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.096
Dividend Amount Previous$0.096
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
VLT

Invesco High Income Trust II Stock Price Information

VLT Stock Price Latest Close$10.01
52-Week Low/High Stock Price$9.12 - $11.63
Percent Held by Institutions12.57%
Revenue$6,207,964
Net Income$4,727,349
Cash Flow$6,642,341
EPS0.00%
Market Cap$16,236,220
PE Ratio0
PE Ratio to Industry36%
Debt-Equity Ratio36.38%
Debt-Equity to Industry6.38%
Total Return Last 12 Months4.95%
Total Return Last 3 Years12.15%
Total Return Last 5 Years43.71%
Latest Trade DateApr. 09, 2025
VLT

Invesco High Income Trust II Annual Stock Dividends

VLT

Invesco High Income Trust II Dividend Payment History

Invesco High Income Trust IIVLT 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 24, 20253/24/25 Apr. 16, 20254/16/25 Apr. 16, 20254/16/25 Apr. 30, 20254/30/25 0 0.096
Mar. 03, 20253/3/25 Mar. 17, 20253/17/25 Mar. 17, 20253/17/25 Mar. 31, 20253/31/25 0 0.096
Feb. 03, 20252/3/25 Feb. 18, 20252/18/25 Feb. 18, 20252/18/25 Feb. 28, 20252/28/25 0 0.096
Jan. 02, 20251/2/25 Jan. 17, 20251/17/25 Jan. 17, 20251/17/25 Jan. 31, 20251/31/25 0 0.096
Invesco High Income Trust IIVLT 2025 Total: 0.386
Invesco High Income Trust IIVLT 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 02, 202412/2/24 Dec. 17, 202412/17/24 Dec. 17, 202412/17/24 Dec. 31, 202412/31/24 0 0.096
Nov. 01, 202411/1/24 Nov. 15, 202411/15/24 Nov. 15, 202411/15/24 Nov. 29, 202411/29/24 0 0.096
Oct. 01, 202410/1/24 Oct. 16, 202410/16/24 Oct. 16, 202410/16/24 Oct. 31, 202410/31/24 0 0.096
Sep. 03, 20249/3/24 Sep. 17, 20249/17/24 Sep. 17, 20249/17/24 Sep. 30, 20249/30/24 0 0.096
Aug. 01, 20248/1/24 Aug. 16, 20248/16/24 Aug. 16, 20248/16/24 Aug. 30, 20248/30/24 0 0.096
Jul. 01, 20247/1/24 Jul. 16, 20247/16/24 Jul. 16, 20247/16/24 Jul. 31, 20247/31/24 0 0.096
May. 23, 20245/23/24 Jun. 18, 20246/18/24 Jun. 18, 20246/18/24 Jun. 28, 20246/28/24 0 0.096
May. 01, 20245/1/24 May. 15, 20245/15/24 May. 16, 20245/16/24 May. 31, 20245/31/24 0 0.096
Apr. 01, 20244/1/24 Apr. 15, 20244/15/24 Apr. 16, 20244/16/24 Apr. 30, 20244/30/24 0 0.096
Mar. 01, 20243/1/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Mar. 28, 20243/28/24 0 0.096
Jan. 29, 20241/29/24 Feb. 15, 20242/15/24 Feb. 16, 20242/16/24 Feb. 29, 20242/29/24 0 0.096
Jan. 02, 20241/2/24 Jan. 16, 20241/16/24 Jan. 17, 20241/17/24 Jan. 31, 20241/31/24 0 0.096
Invesco High Income Trust IIVLT 2024 Total: 1.157
Invesco High Income Trust II Full Dividend History Detail
VLT

Invesco High Income Trust II Other Dividend Details

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.

Web Sitewww.invesco.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Invesco High Income Trust II Dividend Stock News and Updates

Mar. 24, 2025DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 03-24-2025 declared a dividend of $0.0964 per share

Mar. 03, 2025DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 03-03-2025 declared a dividend of $0.0964 per share

Feb. 03, 2025DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 02-03-2025 declared a dividend of $0.0964 per share

Jan. 02, 2025DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 01-02-2025 declared a dividend of $0.0964 per share

Dec. 02, 2024DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 12-02-2024 declared a dividend of $0.0964 per share

Nov. 01, 2024DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 11-01-2024 declared a dividend of $0.0964 per share

Oct. 02, 2024VLT STOCK PRICE 52 WEEK HIGH: Invesco High Income Trust II on 10-02-2024 hit a 52 week high of $11.59

Aug. 30, 2024VLT STOCK PRICE 52 WEEK HIGH: Invesco High Income Trust II on 08-30-2024 hit a 52 week high of $11.34

Jul. 01, 2024DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 07-01-2024 declared a dividend of $0.0964 per share

May. 23, 2024DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 05-23-2024 declared a dividend of $0.0964 per share

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