Friday, June 20th, 2025
Stock Profile: VLT

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 Show more




📈 Invesco High Income Trust II Historical Chart






📊 Statistics





💰 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.





📰 Related News & Research


No related articles found for "invesco high".