NYSE:VLT

Invesco High Income Trust II Dividend Yield, History & Payout Ratio

$13.46

-0.05 (-0.37 %)

(As of 01/15/2021 03:59 PM ET)

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Today's Range

$13.46

Now: $13.46▼

$13.54

50-Day Range

$13.29

MA: $13.51▼

$13.67

52-Week Range

$8.09

Now: $13.46▼

$14.64

Volume700 shs

Average Volume21,028 shs

Market Capitalization$87.42 million

P/E RatioN/A

Dividend Yield8.52%

Beta0.66

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

Invesco High Income Trust II pays an annual dividend of $1.16 per share, with a dividend yield of 8.62%. VLT's next monthly dividend payment will be made to shareholders of record on Friday, January 29.

VLT Dividend Date	1/29/2021
VLT Annual Dividend	$1.16
VLT Dividend Yield	8.62%
VLT Three Year Dividend Growth	0.00%
VLT Payout Ratio	N/A
VLT Dividend Track Record	1 Years of Consecutive Dividend Growth
VLT Dividend Frequency	Monthly Dividend
VLT Most Recent Increase	$0.0124 increase on 9/5/2018

Dividend Payments by Month (or Quarter)

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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/5/2021	monthly	$0.0964	8.6%	1/14/2021	1/15/2021	1/29/2021
12/2/2020	monthly	$0.0964	8.5%	12/14/2020	12/15/2020	12/31/2020
11/4/2020	monthly	$0.0964	9.3%	11/12/2020	11/13/2020	11/30/2020
10/2/2020	monthly	$0.0964	9.4%	10/14/2020	10/15/2020	10/30/2020
9/2/2020	monthly	$0.0964	9%	9/14/2020	9/15/2020	9/30/2020
8/4/2020	monthly	$0.0964	9.2%	8/13/2020	8/14/2020	8/31/2020
7/6/2020	monthly	$0.0964	9.6%	7/14/2020	7/15/2020	7/31/2020
6/2/2020	monthly	$0.0964	9.6%	6/15/2020	6/16/2020	6/30/2020
5/5/2020	monthly	$0.0964	10.7%	5/14/2020	5/15/2020	5/29/2020
4/3/2020	monthly	$0.0964	12%	4/14/2020	4/15/2020	4/30/2020

3/3/2020	monthly	$0.0964	8.4%	3/16/2020	3/17/2020	3/31/2020
2/4/2020	monthly	$0.0964	8%	2/13/2020	2/14/2020	2/28/2020
1/3/2020	monthly	$0.0964	8.1%	1/14/2020	1/15/2020	1/31/2020
12/4/2019	monthly	$0.0964	8.1%	12/12/2019	12/13/2019	12/31/2019
9/5/2019	--	$0.0964	8.1%	9/17/2019	9/18/2019	9/30/2019
6/4/2019	monthly	$0.0964	8.1%	6/13/2019	6/14/2019	6/28/2019
5/2/2019	monthly	$0.0964	7.9%	5/14/2019	5/15/2019	5/31/2019
4/2/2019	monthly	$0.0964	7.99%	4/11/2019	4/12/2019	4/30/2019
3/4/2019	monthly	$0.0964	8.08%	3/12/2019	3/13/2019	3/29/2019
2/4/2019	monthly	$0.0964	8.35%	2/12/2019	2/13/2019	2/28/2019
1/3/2019	monthly	$0.0964	9.13%	1/15/2019	1/16/2019	1/31/2019
12/4/2018	monthly	$0.0964	8.78%	12/13/2018	12/14/2018	12/31/2018
11/2/2018	monthly	$0.0964	8.52%	11/9/2018	11/13/2018	11/30/2018
10/2/2018	monthly	$0.0964	8.42%	10/15/2018	10/16/2018	10/31/2018
9/5/2018	monthly	$0.0964	8.41%	9/13/2018	9/14/2018	9/28/2018
8/2/2018	monthly	$0.0840	7.41%	8/13/2018	8/14/2018	8/31/2018
7/3/2018	monthly	$0.0840	7.49%	7/16/2018	7/17/2018	7/31/2018
6/4/2018	monthly	$0.0840	7.41%	6/12/2018	6/13/2018	6/29/2018
5/2/2018	monthly	$0.0840	7.31%	5/14/2018	5/15/2018	5/31/2018
4/3/2018	monthly	$0.0840	7.3%	4/16/2018	4/17/2018	4/30/2018
3/2/2018	monthly	$0.0840	7.18%	3/14/2018	3/15/2018	3/29/2018
2/2/2018	monthly	$0.0840	7.08%	2/14/2018	2/15/2018	2/28/2018
1/3/2018	monthly	$0.0840	6.84%	1/23/2018	1/24/2018	1/31/2018
12/4/2017	monthly	$0.0840	6.88%	12/12/2017	12/13/2017	12/29/2017
11/2/2017	monthly	$0.0840	6.78%	11/14/2017	11/15/2017	11/30/2017
10/3/2017	monthly	$0.0840	6.65%	10/12/2017	10/13/2017	10/31/2017
9/5/2017	monthly	$0.0840	6.73%	9/12/2017	9/13/2017	9/29/2017
8/2/2017	monthly	$0.0840	6.66%	8/9/2017	8/11/2017	8/31/2017
7/5/2017	monthly	$0.0840	6.73%	7/12/2017	7/14/2017	7/31/2017
6/2/2017	monthly	$0.0840	6.78%	6/12/2017	6/14/2017	6/30/2017
5/2/2017	monthly	$0.0840	6.85%	5/10/2017	5/12/2017	5/31/2017
4/4/2017	monthly	$0.0840	6.99%	4/11/2017	4/13/2017	4/28/2017
3/2/2017	monthly	$0.09	7.36%	3/13/2017	3/15/2017	3/31/2017
2/2/2017	monthly	$0.09	7.41%	2/13/2017	2/15/2017	2/28/2017
1/4/2017	monthly	$0.0930	7.75%	1/17/2017	1/19/2017	1/31/2017

(Data available from 1/1/2013 forward)

This page was last updated on 1/15/2021 by MarketBeat.com Staff

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Invesco High Income Trust II Dividend Yield, History & Payout Ratio

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

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