Invesco High Income Trust II

Invesco High Income Trust IIverified

VLT

Price:

$11.29

Market Cap:

$73.36M

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was ...[Read more]

Industry

Asset Management - Income

IPO Date

1989-04-21

Stock Exchange

NYSE

Ticker

VLT

VLT Dividend History Overview

Dividends are a key part of long-term returns for investors, and VLT has a track record worth reviewing. Looking at dividend history for VLTgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-16

Dividend Yield

10.25

Annual Dividend

1.16

P/E Ratio

10.65

Payout Ratio

0.57

Dividend per Share

1.16

EPS

1.06

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-160.09640.09642024-10-312024-10-01
2024-09-170.09640.09642024-09-302024-09-03
2024-08-160.09640.09642024-08-302024-08-01
2024-07-160.09640.09642024-07-312024-07-01
2024-06-180.09640.09642024-06-282024-05-23
2024-05-150.09640.09642024-05-31
2024-04-150.09640.09642024-04-302024-04-01
2024-03-140.09640.09642024-03-282024-03-01
2024-02-150.09640.09642024-02-292024-01-29
2024-01-160.09640.09642024-01-312024-01-02
2023-12-140.09640.09642023-12-292023-12-01
2023-11-140.09640.09642023-11-302023-11-01
2023-10-130.09640.09642023-10-312023-10-02
2023-09-140.09640.09642023-09-292023-09-01
2023-08-140.09640.09642023-08-312023-08-01
2023-07-140.09640.09642023-07-312023-07-03
2023-06-140.09640.09642023-06-302023-06-01
2023-05-120.09640.09642023-05-312023-05-01
2023-04-140.09640.09642023-04-282023-04-03
2023-03-140.09640.09642023-03-312023-03-01
2023-02-140.09640.09642023-02-282023-02-01
2023-01-130.09640.09642023-01-312023-01-03
2022-12-140.09640.09642022-12-302022-12-01
2022-11-140.09640.09642022-11-302022-11-01
2022-10-140.09640.09642022-10-312022-10-05
2022-09-140.09640.09642022-09-302022-09-02
2022-08-120.09640.09642022-08-312022-08-02
2022-07-140.09640.09642022-07-292022-07-05
2022-06-140.09640.09642022-06-302022-06-02
2022-05-130.09640.09642022-05-312022-05-03
2022-04-140.09640.09642022-04-292022-04-04
2022-03-140.09640.09642022-03-312022-03-02
2022-02-140.09640.09642022-02-282022-02-02
2022-01-140.09640.09642022-01-312022-01-04
2021-12-130.0960.09642021-12-312021-12-02
2021-11-120.0960.09642021-11-302021-11-02
2021-10-130.0960.09642021-10-292021-10-05
2021-09-130.0960.09642021-09-302021-09-02
2021-08-130.09640.09642021-08-312021-08-04
2021-07-130.09640.09642021-07-302021-07-02
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VLT Dividend History Chart

The table below shows VLT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track VLT Dividend Growth

VLT dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

VLT dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is VLT’s dividend yield?

What is the difference between regular and special dividends?

Has VLT increased its dividends over time?

Why might dividend history data be delayed?

How often does VLT pay dividends?

What factors impact VLT's dividend payments?

Can dividends change over time?

What is VLT’s next dividend date?