Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
10.90
+0.04 (0.37%)
Jun 27, 2025, 1:56 PM - Market open
VLT Dividend Information
VLT has an annual dividend of $1.16 per share, with a yield of 10.61%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
10.61%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
102.11%
Dividend Growth(1Y)
n/a
Shareholder Yield
10.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0964 | Jun 30, 2025 |
| May 16, 2025 | $0.0964 | May 30, 2025 |
| Apr 16, 2025 | $0.0964 | Apr 30, 2025 |
| Mar 17, 2025 | $0.0964 | Mar 31, 2025 |
| Feb 18, 2025 | $0.0964 | Feb 28, 2025 |
| Jan 17, 2025 | $0.0964 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0964 | Dec 31, 2024 |
| Nov 15, 2024 | $0.0964 | Nov 29, 2024 |
| Oct 16, 2024 | $0.0964 | Oct 31, 2024 |
| Sep 17, 2024 | $0.0964 | Sep 30, 2024 |
| Aug 16, 2024 | $0.0964 | Aug 30, 2024 |
| Jul 16, 2024 | $0.0964 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0964 | Jun 28, 2024 |
| May 15, 2024 | $0.0964 | May 31, 2024 |
| Apr 15, 2024 | $0.0964 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0964 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0964 | Feb 29, 2024 |
| Jan 16, 2024 | $0.0964 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0964 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0964 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0964 | Oct 31, 2023 |
| Sep 14, 2023 | $0.0964 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0964 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0964 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0964 | Jun 30, 2023 |
| May 12, 2023 | $0.0964 | May 31, 2023 |
| Apr 14, 2023 | $0.0964 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0964 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0964 | Feb 28, 2023 |
| Jan 13, 2023 | $0.0964 | Jan 31, 2023 |
| Dec 14, 2022 | $0.09641 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0964 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0964 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0964 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0964 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0964 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0964 | Jun 30, 2022 |
| May 13, 2022 | $0.0964 | May 31, 2022 |
| Apr 14, 2022 | $0.0964 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0964 | Mar 31, 2022 |
| Feb 14, 2022 | $0.0964 | Feb 28, 2022 |
| Jan 14, 2022 | $0.09641 | Jan 31, 2022 |
| Dec 13, 2021 | $0.0964 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0964 | Nov 30, 2021 |
| Oct 13, 2021 | $0.0964 | Oct 29, 2021 |
| Sep 13, 2021 | $0.0964 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0964 | Aug 31, 2021 |
| Jul 13, 2021 | $0.0964 | Jul 30, 2021 |
| Jun 11, 2021 | $0.0964 | Jun 30, 2021 |
| May 14, 2021 | $0.0964 | May 28, 2021 |
| Apr 13, 2021 | $0.0964 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0964 | Mar 31, 2021 |
| Feb 11, 2021 | $0.0964 | Feb 26, 2021 |
| Jan 14, 2021 | $0.0964 | Jan 29, 2021 |
| Dec 14, 2020 | $0.0964 | Dec 31, 2020 |
| Nov 12, 2020 | $0.0964 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0964 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0964 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0964 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0964 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.