Invesco Van Kampen High Income Trust II Stock Price, News & Analysis (NYSE:VLT)

$14.03 +0.04 (+0.29 %)
(As of 02/23/2018 08:00 AM ET)
Previous Close$13.99
Today's Range$14.01 - $14.05
52-Week Range$13.71 - $15.25
Volume6,458 shs
Average Volume19,815 shs
Market Capitalization$113.58 million
P/E RatioN/A
Dividend Yield7.25%
Beta0.51

About Invesco Van Kampen High Income Trust II (NYSE:VLT)

INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust's investment objective is to provide high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed portfolio of income producing fixed-income securities. The Trust invests in a range of sectors, including aerospace and defense; agricultural and farm machinery; apparel retail; auto parts and equipment; building products; cable and satellite; construction and engineering; consumer finance; diversified banks; food retail; healthcare facilities; homebuilding; industrial machinery; Internet software and services; oil and gas equipment and services, paper packaging, and pharmaceuticals. Invesco Advisers, Inc. is the investment advisor of the Trust.

Receive VLT News and Ratings via Email

Sign-up to receive the latest news and ratings for VLT and its competitors with MarketBeat's FREE daily newsletter.

Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:VLT
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares8,120,000

Invesco Van Kampen High Income Trust II (NYSE:VLT) Frequently Asked Questions

What is Invesco Van Kampen High Income Trust II's stock symbol?

Invesco Van Kampen High Income Trust II trades on the New York Stock Exchange (NYSE) under the ticker symbol "VLT."

How often does Invesco Van Kampen High Income Trust II pay dividends? What is the dividend yield for Invesco Van Kampen High Income Trust II?

Invesco Van Kampen High Income Trust II declared a monthly dividend on Friday, February 2nd. Investors of record on Thursday, February 15th will be given a dividend of $0.084 per share on Wednesday, February 28th. This represents a $1.01 dividend on an annualized basis and a yield of 7.18%. The ex-dividend date is Wednesday, February 14th. View Invesco Van Kampen High Income Trust II's Dividend History.

Who are some of Invesco Van Kampen High Income Trust II's key competitors?

Who are Invesco Van Kampen High Income Trust II's key executives?

Invesco Van Kampen High Income Trust II's management team includes the folowing people:

  • Bruce L. Crockett, Independent Chairman of the Board of Trustee (Age 73)
  • Philip A. Taylor, Trustee, President and Principal Executive Officer (Age 63)
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
  • John M. Zerr, Senior Vice President, Secretary, Chief Legal Officer (Age 54)
  • Russell C. Burk, Senior Vice President, Senior Officer (Age 57)
  • Todd L. Spillane, Chief Compliance Officer (Age 58)
  • Karen Dunn Kelley, Vice President (Age 56)
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer (Age 47)
  • David C. Arch, Independent Trustee (Age 70)
  • James T. Bunch, Independent Trustee (Age 73)

Who owns Invesco Van Kampen High Income Trust II stock?

Invesco Van Kampen High Income Trust II's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Sit Investment Associates Inc. (2.15%), PT Asset Management LLC (1.76%), Wells Fargo & Company MN (1.20%), Guggenheim Capital LLC (0.65%) and Uncommon Cents Investing LLC (0.29%). Company insiders that own Invesco Van Kampen High Income Trust II stock include David Hodge and Joseph S Portera. View Institutional Ownership Trends for Invesco Van Kampen High Income Trust II.

Who sold Invesco Van Kampen High Income Trust II stock? Who is selling Invesco Van Kampen High Income Trust II stock?

Invesco Van Kampen High Income Trust II's stock was sold by a variety of institutional investors in the last quarter, including Guggenheim Capital LLC. View Insider Buying and Selling for Invesco Van Kampen High Income Trust II.

Who bought Invesco Van Kampen High Income Trust II stock? Who is buying Invesco Van Kampen High Income Trust II stock?

Invesco Van Kampen High Income Trust II's stock was bought by a variety of institutional investors in the last quarter, including PT Asset Management LLC, Sit Investment Associates Inc., Uncommon Cents Investing LLC and Wells Fargo & Company MN. View Insider Buying and Selling for Invesco Van Kampen High Income Trust II.

How do I buy Invesco Van Kampen High Income Trust II stock?

Shares of Invesco Van Kampen High Income Trust II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco Van Kampen High Income Trust II's stock price today?

One share of Invesco Van Kampen High Income Trust II stock can currently be purchased for approximately $14.03.

How big of a company is Invesco Van Kampen High Income Trust II?

Invesco Van Kampen High Income Trust II has a market capitalization of $113.58 million.


MarketBeat Community Rating for Invesco Van Kampen High Income Trust II (VLT)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  50 (Vote Outperform)
Underperform Votes:  57 (Vote Underperform)
Total Votes:  107
MarketBeat's community ratings are surveys of what our community members think about Invesco Van Kampen High Income Trust II and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Invesco Van Kampen High Income Trust II (NYSE:VLT) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Invesco Van Kampen High Income Trust II (NYSE:VLT)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Invesco Van Kampen High Income Trust II (NYSE:VLT) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Invesco Van Kampen High Income Trust II (NYSE:VLT) Dividend Information

Next Dividend:2/28/2018
Annual Dividend:$1.01
Dividend Yield:7.20%
Dividend Growth:-5.00% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Invesco Van Kampen High Income Trust II (NYSE:VLT)

Invesco Van Kampen High Income Trust II (NYSE:VLT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.087.08%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.086.84%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.086.88%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.086.78%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.086.65%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.086.73%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.086.66%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.086.73%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.086.78%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.086.85%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.086.99%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.097.36%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.097.41%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.097.75%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)

Insider Trades

Invesco Van Kampen High Income Trust II (NYSE VLT) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 22.60%
Insider Trades by Quarter for Invesco Van Kampen High Income Trust II (NYSE:VLT)
Insider Trades by Quarter for Invesco Van Kampen High Income Trust II (NYSE:VLT)

Invesco Van Kampen High Income Trust II (NYSE VLT) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
7/5/2017Joseph S PorteraInsiderSell500$15.01$7,505.00800View SEC Filing  
7/8/2016David HodgeDirectorSell50,000$0.41$20,500.00
10/5/2015Scott RobertsPortfolio ManagerBuy7,728$12.94$100,000.326,751View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Invesco Van Kampen High Income Trust II (NYSE VLT) News Headlines

Source:
DateHeadline
Invesco Van Kampen High Income Trust II (VLT) to Issue Monthly Dividend of $0.08Invesco Van Kampen High Income Trust II (VLT) to Issue Monthly Dividend of $0.08
www.americanbankingnews.com - February 2 at 6:34 PM
Invesco Van Kampen High Income Trust II (VLT) Declares $0.08 Monthly DividendInvesco Van Kampen High Income Trust II (VLT) Declares $0.08 Monthly Dividend
www.americanbankingnews.com - January 3 at 8:02 PM
Invesco High Income Trust II to Issue Monthly Dividend of $0.08 (VLT)Invesco High Income Trust II to Issue Monthly Dividend of $0.08 (VLT)
www.americanbankingnews.com - November 13 at 10:56 AM
Invesco Van Kampen High Income Trust II (VLT) Declares Monthly Dividend of $0.08Invesco Van Kampen High Income Trust II (VLT) Declares Monthly Dividend of $0.08
www.americanbankingnews.com - October 3 at 7:29 PM
Invesco High Income Trust II (VLT) Plans Monthly Dividend of $0.08Invesco High Income Trust II (VLT) Plans Monthly Dividend of $0.08
www.americanbankingnews.com - September 5 at 9:14 PM
Invesco High Income Trust II (NYSE:VLT) Plans Monthly Dividend of $0.08Invesco High Income Trust II (NYSE:VLT) Plans Monthly Dividend of $0.08
www.americanbankingnews.com - August 2 at 5:46 PM
Form N-CSR Invesco High Income Trus For: Feb 29Form N-CSR Invesco High Income Trus For: Feb 29
www.streetinsider.com - May 12 at 5:40 PM
Invesco High Income Trust II (VLT) Ex-Dividend Date Scheduled forInvesco High Income Trust II (VLT) Ex-Dividend Date Scheduled for
www.nasdaq.com - March 9 at 4:02 PM

SEC Filings

Invesco Van Kampen High Income Trust II (NYSE:VLT) SEC Filings

This page is loading this company's SEC Filings. Please wait...

Social Media

Financials

Financials are not available for this stock.

Chart

Invesco Van Kampen High Income Trust II (NYSE VLT) Stock Chart for Friday, February, 23, 2018

Loading chart…

This page was last updated on 2/23/2018 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.