VLT
Price:
$11.0834
Market Cap:
$72.02M
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
According to Invesco High Income Trust II’s latest financial reports and current stock price. The company's current Dividend Yield is 10.44%. This represents a change of 469.16% compared to the average of 1.83% of the last 4 quarters.
The mean historical Dividend Yield of Invesco High Income Trust II over the last ten years is 7.48%. The current 10.44% Dividend Yield has changed 39.61% with respect to the historical average. Over the past ten years (40 quarters), VLT's Dividend Yield was at its highest in in the August 2023 quarter at 5.57%. The Dividend Yield was at its lowest in in the August 2024 quarter at 0%.
Average
7.48%
Median
7.21%
Minimum
6.61%
Maximum
9.12%
Discovering the peaks and valleys of Invesco High Income Trust II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 7.84%
Maximum Annual Dividend Yield = 9.12%
Minimum Annual Increase = -20.12%
Minimum Annual Dividend Yield = 6.61%
Year | Dividend Yield | Change |
---|---|---|
2024 | 7.19% | 3.16% |
2023 | 6.97% | 5.38% |
2022 | 6.61% | -7.94% |
2021 | 7.18% | -4.37% |
2020 | 7.51% | 4.12% |
2019 | 7.22% | 0.05% |
2018 | 7.21% | -1.00% |
2017 | 7.28% | -20.12% |
2016 | 9.12% | 7.84% |
2015 | 8.46% | 2.44% |
The current Dividend Yield of Invesco High Income Trust II (VLT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
6.93%
5-year avg
7.09%
10-year avg
7.48%
Invesco High Income Trust II’s Dividend Yield is greater than Nuveen Senior Income Fund (0%), less than Pioneer Floating Rate Fund, Inc. (11.25%), less than Franklin Limited Duration Income Trust (11.41%), less than Western Asset Global High Income Fund Inc. (12.57%), less than Miller/Howard High Income Equity Fund (3.91%), greater than Virtus Stone Harbor Emerging Markets Total Income Fund (0%), less than Legg Mason BW Global Income Opportunities Fund Inc. (11.79%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (3.21%), less than PIMCO New York Municipal Income Fund III (5.28%), less than Pioneer Municipal High Income Fund, Inc. (0%), less than Nuveen Short Duration Credit Opportunities Fund (4.36%), greater than First Trust Specialty Finance and Financial Opportunities Fund (0%), less than Angel Oak Financial Strategies Income Term Trust (8.98%), less than Nuveen Floating Rate Income Opportunity Fund (10.15%), greater than BlackRock Floating Rate Income Trust (0%), less than null (11.09%),
Company | Dividend Yield | Market cap |
---|---|---|
0% | $177.61M | |
11.25% | $120.41M | |
11.41% | $261.42M | |
12.57% | $149.76M | |
3.91% | $234.76M | |
0% | $50.30M | |
11.79% | $136.69M | |
3.21% | $54.50M | |
5.28% | $32.42M | |
0% | $210.86M | |
4.36% | $116.99M | |
0% | $61.21M | |
8.98% | $323.06M | |
10.15% | $319.46M | |
0% | $292.67M | |
11.09% | $0 |
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How does the current Dividend Yield for Invesco High Income Trust II (VLT) compare to its historical average?