Invesco High Income Trust II
VLT · NYSE
$8.74−$0.065 (−0.74%)TodayMarket closed ·
Prev close $8.81
VLT dividends
- Dividend yield
- 12.61%
- Paid over the last year
- $1.10
- Latest payment
- $0.0895
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 14, 2026 | Oct 30, 2026 | $0.0895 |
| Sep 14, 2026 | Sep 30, 2026 | $0.0895 |
| Aug 17, 2026 | Aug 31, 2026 | $0.0895 |
| Jul 14, 2026 | Jul 31, 2026 | $0.0915 |
| Jun 15, 2026 | Jun 30, 2026 | $0.0915 |
| May 14, 2026 | May 29, 2026 | $0.0915 |
| Apr 14, 2026 | Apr 30, 2026 | $0.0915 |
| Mar 16, 2026 | Mar 31, 2026 | $0.0915 |
| Feb 17, 2026 | Feb 27, 2026 | $0.094 |
| Jan 15, 2026 | Jan 30, 2026 | $0.094 |
| Dec 16, 2025 | Dec 31, 2025 | $0.094 |
| Nov 17, 2025 | Nov 28, 2025 | $0.094 |
Stock splits
- 1-for-5Reverse split, May 25, 2009
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