Invesco High Income Trust II
VLT
Price:
$11.2447
Market Cap:
$73.07M
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
PE Ratio
[8.27]
ROE
[20.46%]
Current Ratio
[0]
Dividend Yield
[10.29%]
Enterprise Value
[102.40M]
Dividend History
VLT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco High Income Trust II (VLT) has a track record worth reviewing. Looking at dividend history for VLT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
10.29%
Annual Dividend
$0.10
P/E Ratio
8.27
Payout Ratio
0.45
Dividend per Share
$1.16
EPS
1.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.0964 | $0.0964 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | $0.0964 | $0.0964 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | $0.0964 | $0.0964 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | $0.0964 | $0.0964 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | $0.0964 | $0.0964 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | $0.0964 | $0.0964 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | $0.0964 | $0.0964 | 2024-05-31 | |
| 2024-04-15 | $0.0964 | $0.0964 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.0964 | $0.0964 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | $0.0964 | $0.0964 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | $0.0964 | $0.0964 | 2024-01-31 | 2024-01-02 |
Invesco High Income Trust II (VLT) Dividend History Chart
The table below shows Invesco High Income Trust II (VLT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco High Income Trust II (VLT) Dividend Growth
Invesco High Income Trust II (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.
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Frequently asked questions❓
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