Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
8.97
-0.11 (-1.21%)
Nov 5, 2026, 12:59 PM EST - Market open
VLT Dividend Information
VLT has an annual dividend of $1.10 per share, with a yield of 12.24%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.
Dividend Yield
12.24%
Annual Dividend
$1.10
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
154.10%
Dividend Growth(1Y)
-4.53%
Buyback Yield
-0.20%
Shareholder Yield
11.89%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.