Invesco High Income Trust II

Invesco High Income Trust IIverified

VLT

Price:

$11.22

Market Cap:

$72.91M

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

The Dividend Yield as of September 2024 (TTM) for Invesco High Income Trust II (VLT) is 10.31%

According to Invesco High Income Trust II’s latest financial reports and current stock price. The company's current Dividend Yield is 10.31%. This represents a change of 273.72% compared to the average of 2.76% of the last 4 quarters.

Invesco High Income Trust II (VLT) Historical Dividend Yield (quarterly & annually)

How has VLT Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco High Income Trust II over the last ten years is 7.48%. The current 10.31% Dividend Yield has changed 37.91% 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 November 2022 quarter at 0.84%.

Quarterly (TTM)
Annual

Average

7.48%

Median

7.21%

Minimum

6.61%

Maximum

9.12%

Invesco High Income Trust II (VLT) Dividend Yield by Quarter and Year

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%

Quarterly (TTM)
Annual
YearDividend YieldChange
20247.19%3.16%
20236.97%5.38%
20226.61%-7.94%
20217.18%-4.37%
20207.51%4.12%
20197.22%0.05%
20187.21%-1.00%
20177.28%-20.12%
20169.12%7.84%
20158.46%2.44%

Invesco High Income Trust II (VLT) Average Dividend Yield

How has VLT Dividend Yield performed in the past?

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 (VLT) Dividend Yield vs. Peers

How is VLT’s Dividend Yield compared to its peers?

Invesco High Income Trust II’s Dividend Yield is greater than Nuveen Senior Income Fund (0%), less than Pioneer Floating Rate Fund, Inc. (11.22%), less than Franklin Limited Duration Income Trust (10.88%), less than Western Asset Global High Income Fund Inc. (11.66%), less than Miller/Howard High Income Equity Fund (5.10%), less than Virtus Stone Harbor Emerging Markets Total Income Fund (4.18%), less than Legg Mason BW Global Income Opportunities Fund Inc. (10.77%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), less than PIMCO New York Municipal Income Fund III (4.79%), less than Pioneer Municipal High Income Fund, Inc. (0%), less than Nuveen Short Duration Credit Opportunities Fund (3.96%), greater than First Trust Specialty Finance and Financial Opportunities Fund (0%), less than Angel Oak Financial Strategies Income Term Trust (9.01%), less than Nuveen Floating Rate Income Opportunity Fund (9.93%), greater than BlackRock Floating Rate Income Trust (0%), less than null (11.21%),

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