NYSE:VLT Invesco High Income Trust II (VLT) Stock Price, News & Analysis → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free VLT Stock Alerts $10.56 +0.03 (+0.28%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$10.56▼$10.6050-Day Range$10.21▼$10.7352-Week Range$9.29▼$10.86Volume8,620 shsAverage Volume13,627 shsMarket Capitalization$68.42 millionP/E RatioN/ADividend Yield10.98%Price TargetN/A Stock AnalysisStock AnalysisChartDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial Media Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now About Invesco High Income Trust IIInvesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.Read More VLT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VLT Stock News HeadlinesMay 23 at 12:15 PM | prnewswire.comInvesco High Income Trust II, and Invesco Senior Income Trust Declare DividendsMay 1, 2024 | prnewswire.comInvesco High Income Trust II, and Invesco Senior Income Trust Declare DividendsApril 30, 2024 | prnewswire.comInvesco Closed-End Funds Pay DividendsApril 1, 2024 | prnewswire.comInvesco High Income Trust II, and Invesco Senior Income Trust Declare DividendsMarch 28, 2024 | prnewswire.comInvesco Closed-End Funds Pay DividendsMarch 1, 2024 | prnewswire.comInvesco High Income Trust II, and Invesco Senior Income Trust Declare DividendsFebruary 29, 2024 | prnewswire.comInvesco Closed-End Funds Pay DividendsFebruary 23, 2024 | benzinga.comInvesco High Income Trust Stock (NYSE:VLT) Earnings Dates and Earning CallsJanuary 31, 2024 | finance.yahoo.comInvesco Closed-End Funds Pay DividendsJanuary 10, 2023 | seekingalpha.comVLT: Small Junk Bond CEF That Should Be AvoidedJanuary 20, 2022 | fool.comInvesco High Income Trust II(VLT)August 31, 2021 | seekingalpha.comInvesco High Income Trust II declares $0.0964 dividendSee More Headlines Company Calendar Ex-Dividend for 5/31 Dividend5/15/2024Today5/25/2024Dividend Payable5/31/2024Ex-Dividend for 6/28 Dividend6/18/2024Dividend Payable6/28/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry N/A Sub-IndustryN/A Current SymbolNYSE:VLT CUSIPN/A CIK276242 Webwww.invesco.com Phone(404) 892-0896FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket Cap$68.42 million OptionableNot Optionable Beta0.78 Key ExecutivesMr. Colin D. Meadows (Age 53)Principal Executive Officer, President and Interested Trustee Mr. Darren S. Hughes C.F.A.Portfolio ManagerMr. Scott Roberts CFAPortfolio ManagerMr. Andrew M GeryolPortfolio ManagerKey CompetitorsCreative Media & Community Trust Co.NASDAQ:CMCTBlue Ridge BanksharesNASDAQ:BRBSThe Gabelli Convertible and Income Securities FundNYSE:GCVSilver Spike InvestmentNASDAQ:SSICAuburn National BancorporationNASDAQ:AUBNView All CompetitorsInstitutional OwnershipPark Avenue Securities LLCBought 2,595 shares on 4/10/2024Ownership: 1.037%View All Institutional Transactions VLT Stock Analysis - Frequently Asked Questions How have VLT shares performed in 2024? Invesco High Income Trust II's stock was trading at $10.39 at the beginning of 2024. Since then, VLT shares have increased by 1.6% and is now trading at $10.56. View the best growth stocks for 2024 here. Are investors shorting Invesco High Income Trust II? Invesco High Income Trust II saw a increase in short interest in April. As of April 30th, there was short interest totaling 13,900 shares, an increase of 195.7% from the April 15th total of 4,700 shares. Based on an average daily volume of 16,800 shares, the days-to-cover ratio is currently 0.8 days. View Invesco High Income Trust II's Short Interest. How often does Invesco High Income Trust II pay dividends? What is the dividend yield for Invesco High Income Trust II? Invesco High Income Trust II announced a monthly dividend on Thursday, May 23rd. Shareholders of record on Tuesday, June 18th will be given a dividend of $0.0964 per share on Friday, June 28th. This represents a $1.16 annualized dividend and a dividend yield of 10.95%. The ex-dividend date is Tuesday, June 18th. Read our dividend analysis for VLT. Is Invesco High Income Trust II a good dividend stock? Invesco High Income Trust II (NYSE:VLT) pays an annual dividend of $1.16 per share and currently has a dividend yield of 10.99%. VLT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for VLT. What other stocks do shareholders of Invesco High Income Trust II own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco High Income Trust II investors own include Verizon Communications (VZ), Putnam Master Intermediate Income Trust (PIM), Exxon Mobil (XOM), AbbVie (ABBV), Blackrock Resources & Commodities Strategy Trust (BCX), British American Tobacco (BTI), Enbridge (ENB), EPR Properties (EPR) and Eaton Vance Tax-Advantaged Dividend Income Fund (EVT). Who are Invesco High Income Trust II's major shareholders? Invesco High Income Trust II's stock is owned by many different institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (1.04%). View institutional ownership trends. How do I buy shares of Invesco High Income Trust II? Shares of VLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:VLT) was last updated on 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden FINISHED On June 13th?Paradigm PressJust $9 for a Year of Winning Market InsightsBehind the MarketsElon’s New Device is About to Shock the WorldInvestorPlaceUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNew Options need New Trading StrategiesNetpicks Adding Choose a watchlist: Watchlist My Default Watchlist Adding Invesco High Income Trust II You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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