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S&P 500   4,191.98
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Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NYSE:VLT

Invesco High Income Trust II (VLT) Dividend Yield, Date & History

$10.22
+0.02 (+0.20%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$10.21
▼
$10.29
50-Day Range
$10.08
▼
$10.84
52-Week Range
$9.45
▼
$12.01
Volume
6,000 shs
Average Volume
20,677 shs
Market Capitalization
$66.43 million
P/E Ratio
N/A
Dividend Yield
11.35%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
11.35%
Annual Dividend
$1.16
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

VLT Dividend Payments

VLT Dividend Yield Over Time


Invesco High Income Trust II vs. The Competition

TypeInvesco High Income Trust IIFinance CompaniesNYSE Companies
Annual Dividend$1.16$8.34$1.55
Dividend Yield11.35%9.21%3.95%
Annualized 3-Year Dividend Growth0.00%8.76%6.17%

Invesco High Income Trust II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2023monthly$0.096411.1%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.096411.1%4/14/20234/17/20234/28/2023
3/3/2023monthly$0.096410.6%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.096410.4%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.096411%1/13/20231/17/20231/31/2023
12/5/2022monthly$0.096410.9%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.096411.4%11/14/202211/15/202211/30/2022
10/5/2022monthly$0.096411.5%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.096410.7%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.096410.1%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.096411%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.096410%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.096410.1%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.09649.2%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.09649%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.09648.5%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.09648.1%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.09648.2%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.09647.9%11/12/202111/15/202111/30/2021
11/2/2021monthly$0.09647.9%11/12/202111/15/202111/30/2021
10/5/2021monthly$0.09647.9%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.09647.6%9/13/20219/14/20219/30/2021
8/4/2021monthly$0.09647.7%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.09647.7%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.09648%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.09648.2%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.09648.29%4/13/20214/14/20214/30/2021
3/3/2021monthly$0.09648.4%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.09648.5%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.09648.6%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.09648.5%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.09649.3%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.09649.4%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.09649%9/14/20209/15/20209/30/2020
8/4/2020monthly$0.09649.2%8/13/20208/14/20208/31/2020
7/6/2020monthly$0.09649.6%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.09649.6%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.096410.7%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.096412%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.09648.4%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.09648%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.09648.1%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.09648.1%12/12/201912/13/201912/31/2019
9/5/2019--$0.09648.1%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.09648.1%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.09647.9%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.09647.99%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.09648.08%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.09648.35%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.09649.13%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.09648.78%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.09648.52%11/9/201811/13/201811/30/2018
10/2/2018monthly$0.09648.42%10/15/201810/16/201810/31/2018
9/5/2018monthly$0.09648.41%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.08407.41%8/13/20188/14/20188/31/2018
7/3/2018monthly$0.08407.49%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.08407.41%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.08407.31%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.08407.3%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.08407.18%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.08407.08%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.08406.84%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.08406.88%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.08406.78%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.08406.65%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.08406.73%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.08406.66%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.08406.73%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.08406.78%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.08406.85%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.08406.99%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.097.36%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.097.41%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.09307.75%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)













Invesco High Income Trust II Dividend - Frequently Asked Questions

What is Invesco High Income Trust II's dividend yield?

The current dividend yield for Invesco High Income Trust II is 11.35%. Learn more on VLT's dividend yield history.

How much is Invesco High Income Trust II's annual dividend?

The annual dividend for VLT shares is $1.16. Learn more on VLT's annual dividend history.

How often does Invesco High Income Trust II pay dividends?

Invesco High Income Trust II pays monthly dividends to shareholders.

When is Invesco High Income Trust II's next dividend payment?

Invesco High Income Trust II's next monthly dividend payment of $0.0964 per share will be made to shareholders on Wednesday, May 31, 2023.

When was Invesco High Income Trust II's most recent dividend payment?

Invesco High Income Trust II's most recent monthly dividend payment of $0.0964 per share was made to shareholders on Friday, April 28, 2023.

When was Invesco High Income Trust II's most recent ex-dividend date?

Invesco High Income Trust II's most recent ex-dividend date was Friday, May 12, 2023.

When did Invesco High Income Trust II last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0124 on Wednesday, September 5, 2018.

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This page (NYSE:VLT) was last updated on 5/22/2023 by MarketBeat.com Staff

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