Invesco High Income Trust II (VLT)
Market: NYSE |
Currency: USD
Address: 1331 Spring Street, North West
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 formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
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📈 Invesco High Income Trust II Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
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Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
0-10%
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Net Income Growth Range (1Y):
0-10%
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Revenue Growth Range (1Y):
>500%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.096000 |
- |
2025-05-16 |
- |
Dividend payout |
$0.096000 |
- |
2025-04-16 |
- |
Dividend payout |
$0.096000 |
- |
2025-03-17 |
- |
Dividend payout |
$0.096000 |
- |
2025-02-18 |
- |
Dividend payout |
$0.096000 |
- |
2025-01-17 |
- |
Dividend payout |
Total Amount for 2025: $0.480000 |
2024 |
- |
$0.096000 |
- |
2024-12-17 |
- |
Dividend payout |
$0.096000 |
- |
2024-11-15 |
- |
Dividend payout |
$0.096000 |
- |
2024-10-16 |
- |
Dividend payout |
$0.096000 |
- |
2024-09-17 |
- |
Dividend payout |
$0.096000 |
- |
2024-08-16 |
- |
Dividend payout |
$0.096000 |
- |
2024-07-16 |
- |
Dividend payout |
$0.096000 |
- |
2024-06-18 |
- |
Dividend payout |
$0.096000 |
- |
2024-05-15 |
- |
Dividend payout |
$0.096000 |
- |
2024-04-15 |
- |
Dividend payout |
$0.096000 |
- |
2024-03-14 |
- |
Dividend payout |
$0.096000 |
- |
2024-02-15 |
- |
Dividend payout |
$0.096000 |
- |
2024-01-16 |
- |
Dividend payout |
Total Amount for 2024: $1.152000 |
2023 |
- |
$0.096000 |
- |
2023-12-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-11-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-10-13 |
- |
Dividend payout |
$0.096000 |
- |
2023-09-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-08-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-07-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-06-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-05-12 |
- |
Dividend payout |
$0.096000 |
- |
2023-04-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-03-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-02-14 |
- |
Dividend payout |
$0.096000 |
- |
2023-01-13 |
- |
Dividend payout |
Total Amount for 2023: $1.152000 |
2022 |
- |
$0.096000 |
- |
2022-12-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-11-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-10-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-09-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-08-12 |
- |
Dividend payout |
$0.096000 |
- |
2022-07-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-06-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-05-13 |
- |
Dividend payout |
$0.096000 |
- |
2022-04-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-03-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-02-14 |
- |
Dividend payout |
$0.096000 |
- |
2022-01-14 |
- |
Dividend payout |
Total Amount for 2022: $1.152000 |
2021 |
- |
$0.096000 |
- |
2021-12-13 |
- |
Dividend payout |
$0.096000 |
- |
2021-11-12 |
- |
Dividend payout |
$0.096000 |
- |
2021-10-13 |
- |
Dividend payout |
$0.096000 |
- |
2021-09-13 |
- |
Dividend payout |
$0.096000 |
- |
2021-08-13 |
- |
Dividend payout |
$0.096000 |
- |
2021-07-13 |
- |
Dividend payout |
$0.096000 |
- |
2021-06-11 |
- |
Dividend payout |
$0.096000 |
- |
2021-05-14 |
- |
Dividend payout |
$0.096000 |
- |
2021-04-13 |
- |
Dividend payout |
$0.096000 |
- |
2021-03-12 |
- |
Dividend payout |
$0.096000 |
- |
2021-02-11 |
- |
Dividend payout |
$0.096000 |
- |
2021-01-14 |
- |
Dividend payout |
Total Amount for 2021: $1.152000 |
📅 Earnings & EPS History for Invesco High Income Trust II
No earnings history available for this symbol.
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