Invesco High Income Trust II (VLT)
NYSE: VLT · Real-Time Price · USD
8.89
+0.02 (0.23%)
Oct 16, 2026, 12:05 PM EDT - Market open
VLT Dividend Information
VLT has an annual dividend of $1.10 per share, with a yield of 12.41%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.
Dividend Yield
12.41%
Annual Dividend
$1.10
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
154.73%
Dividend Growth(1Y)
-4.34%
Buyback Yield
-0.20%
Shareholder Yield
12.18%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.