Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
11.20
+0.06 (0.54%)
Nov 21, 2024, 2:23 PM EST - Market open
VLT Dividend Information
VLT has an annual dividend of $1.15 per share, with a yield of 10.34%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
10.34%
Annual Dividend
$1.15
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
85.00%
Dividend Growth(1Y)
n/a
Shareholder Yield
10.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.096 | Nov 29, 2024 |
| Oct 16, 2024 | $0.096 | Oct 31, 2024 |
| Sep 17, 2024 | $0.096 | Sep 30, 2024 |
| Aug 16, 2024 | $0.096 | Aug 30, 2024 |
| Jul 16, 2024 | $0.096 | Jul 31, 2024 |
| Jun 18, 2024 | $0.096 | Jun 28, 2024 |
| May 15, 2024 | $0.096 | May 31, 2024 |
| Apr 15, 2024 | $0.096 | Apr 30, 2024 |
| Mar 14, 2024 | $0.096 | Mar 28, 2024 |
| Feb 15, 2024 | $0.096 | Feb 29, 2024 |
| Jan 16, 2024 | $0.096 | Jan 31, 2024 |
| Dec 14, 2023 | $0.096 | Dec 29, 2023 |
| Nov 14, 2023 | $0.096 | Nov 30, 2023 |
| Oct 13, 2023 | $0.096 | Oct 31, 2023 |
| Sep 14, 2023 | $0.096 | Sep 29, 2023 |
| Aug 14, 2023 | $0.096 | Aug 31, 2023 |
| Jul 14, 2023 | $0.096 | Jul 31, 2023 |
| Jun 14, 2023 | $0.096 | Jun 30, 2023 |
| May 12, 2023 | $0.096 | May 31, 2023 |
| Apr 14, 2023 | $0.096 | Apr 28, 2023 |
| Mar 14, 2023 | $0.096 | Mar 31, 2023 |
| Feb 14, 2023 | $0.096 | Feb 28, 2023 |
| Jan 13, 2023 | $0.096 | Jan 31, 2023 |
| Dec 14, 2022 | $0.096 | Dec 30, 2022 |
| Nov 14, 2022 | $0.096 | Nov 30, 2022 |
| Oct 14, 2022 | $0.096 | Oct 31, 2022 |
| Sep 14, 2022 | $0.096 | Sep 30, 2022 |
| Aug 12, 2022 | $0.096 | Aug 31, 2022 |
| Jul 14, 2022 | $0.096 | Jul 29, 2022 |
| Jun 14, 2022 | $0.096 | Jun 30, 2022 |
| May 13, 2022 | $0.096 | May 31, 2022 |
| Apr 14, 2022 | $0.096 | Apr 29, 2022 |
| Mar 14, 2022 | $0.096 | Mar 31, 2022 |
| Feb 14, 2022 | $0.096 | Feb 28, 2022 |
| Jan 14, 2022 | $0.096 | Jan 31, 2022 |
| Dec 13, 2021 | $0.096 | Dec 31, 2021 |
| Nov 12, 2021 | $0.096 | Nov 30, 2021 |
| Oct 13, 2021 | $0.096 | Oct 29, 2021 |
| Sep 13, 2021 | $0.096 | Sep 30, 2021 |
| Aug 13, 2021 | $0.096 | Aug 31, 2021 |
| Jul 13, 2021 | $0.096 | Jul 30, 2021 |
| Jun 11, 2021 | $0.096 | Jun 30, 2021 |
| May 14, 2021 | $0.096 | May 28, 2021 |
| Apr 13, 2021 | $0.096 | Apr 30, 2021 |
| Mar 12, 2021 | $0.096 | Mar 31, 2021 |
| Feb 11, 2021 | $0.096 | Feb 26, 2021 |
| Jan 14, 2021 | $0.096 | Jan 29, 2021 |
| Dec 14, 2020 | $0.096 | Dec 31, 2020 |
| Nov 12, 2020 | $0.096 | Nov 30, 2020 |
| Oct 14, 2020 | $0.096 | Oct 30, 2020 |
| Sep 14, 2020 | $0.096 | Sep 30, 2020 |
| Aug 13, 2020 | $0.096 | Aug 31, 2020 |
| Jul 14, 2020 | $0.096 | Jul 31, 2020 |
| Jun 15, 2020 | $0.096 | Jun 30, 2020 |
| May 14, 2020 | $0.096 | May 29, 2020 |
| Apr 14, 2020 | $0.096 | Apr 30, 2020 |
| Mar 16, 2020 | $0.096 | Mar 31, 2020 |
| Feb 13, 2020 | $0.096 | Feb 28, 2020 |
| Jan 14, 2020 | $0.096 | Jan 31, 2020 |
| Dec 12, 2019 | $0.096 | Dec 31, 2019 |
| Nov 12, 2019 | $0.096 | Nov 29, 2019 |
| Oct 15, 2019 | $0.096 | Oct 31, 2019 |
| Sep 17, 2019 | $0.096 | Sep 30, 2019 |
| Aug 13, 2019 | $0.096 | Aug 30, 2019 |
| Jul 16, 2019 | $0.096 | Jul 31, 2019 |
| Jun 13, 2019 | $0.096 | Jun 28, 2019 |
| May 14, 2019 | $0.096 | May 31, 2019 |
| Apr 11, 2019 | $0.096 | Apr 30, 2019 |
| Mar 12, 2019 | $0.096 | Mar 29, 2019 |
| Feb 12, 2019 | $0.096 | Feb 28, 2019 |
| Jan 15, 2019 | $0.096 | Jan 31, 2019 |
| Dec 13, 2018 | $0.096 | Dec 31, 2018 |
| Nov 9, 2018 | $0.096 | Nov 30, 2018 |
| Oct 15, 2018 | $0.096 | Oct 31, 2018 |
| Sep 13, 2018 | $0.096 | Sep 28, 2018 |
| Aug 13, 2018 | $0.084 | Aug 31, 2018 |
| Jul 16, 2018 | $0.084 | Jul 31, 2018 |
| Jun 12, 2018 | $0.084 | Jun 29, 2018 |
| May 14, 2018 | $0.084 | May 31, 2018 |
| Apr 16, 2018 | $0.084 | Apr 30, 2018 |
| Mar 14, 2018 | $0.084 | Mar 29, 2018 |
| Feb 14, 2018 | $0.084 | Feb 28, 2018 |
| Jan 23, 2018 | $0.084 | Jan 31, 2018 |
| Dec 12, 2017 | $0.084 | Dec 29, 2017 |
| Nov 14, 2017 | $0.084 | Nov 30, 2017 |
| Oct 12, 2017 | $0.084 | Oct 31, 2017 |
| Sep 12, 2017 | $0.084 | Sep 29, 2017 |
| Aug 9, 2017 | $0.084 | Aug 31, 2017 |
| Jul 12, 2017 | $0.084 | Jul 31, 2017 |
| Jun 12, 2017 | $0.084 | Jun 30, 2017 |
| May 10, 2017 | $0.084 | May 31, 2017 |
| Apr 11, 2017 | $0.084 | Apr 28, 2017 |
| Mar 13, 2017 | $0.090 | Mar 31, 2017 |
| Feb 13, 2017 | $0.090 | Feb 28, 2017 |
| Jan 17, 2017 | $0.093 | Jan 31, 2017 |
| Dec 12, 2016 | $0.093 | Dec 30, 2016 |
| Nov 9, 2016 | $0.093 | Nov 30, 2016 |
| Oct 12, 2016 | $0.093 | Oct 31, 2016 |
| Sep 12, 2016 | $0.093 | Sep 30, 2016 |
| Aug 10, 2016 | $0.093 | Aug 31, 2016 |
| Jul 11, 2016 | $0.093 | Jul 29, 2016 |
| Jun 9, 2016 | $0.098 | Jun 30, 2016 |
| May 11, 2016 | $0.098 | May 31, 2016 |
| Apr 11, 2016 | $0.098 | Apr 29, 2016 |
| Mar 10, 2016 | $0.098 | Mar 31, 2016 |
| Feb 10, 2016 | $0.098 | Feb 29, 2016 |
| Jan 13, 2016 | $0.104 | Jan 29, 2016 |
| Dec 9, 2015 | $0.104 | Dec 31, 2015 |
| Nov 12, 2015 | $0.104 | Nov 30, 2015 |
| Oct 13, 2015 | $0.104 | Oct 30, 2015 |
| Sep 10, 2015 | $0.104 | Sep 30, 2015 |
| Aug 11, 2015 | $0.104 | Aug 31, 2015 |
| Jul 9, 2015 | $0.104 | Jul 31, 2015 |
| Jun 9, 2015 | $0.105 | Jun 30, 2015 |
| May 11, 2015 | $0.105 | May 29, 2015 |
| Apr 9, 2015 | $0.105 | Apr 30, 2015 |
| Mar 11, 2015 | $0.105 | Mar 31, 2015 |
| Feb 11, 2015 | $0.104 | Feb 27, 2015 |
| Jan 12, 2015 | $0.104 | Jan 30, 2015 |
| Dec 12, 2014 | $0.105 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.