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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)
Add
Compare
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

Dividends

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 Date1/29/2021
VLT Annual Dividend$1.16
VLT Dividend Yield8.62%
VLT Three Year Dividend Growth0.00%
VLT Payout RatioN/A
VLT Dividend Track Record1 Years of Consecutive Dividend Growth
VLT Dividend FrequencyMonthly 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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021monthly$0.09648.6%1/14/20211/15/20211/29/2021
12/2/2020monthly$0.09648.5%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.09649.3%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.09649.4%10/14/202010/15/202010/30/2020
9/2/2020monthly$0.09649%9/14/20209/15/20209/30/2020
8/4/2020monthly$0.09649.2%8/13/20208/14/20208/31/2020
7/6/2020monthly$0.09649.6%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.09649.6%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.096410.7%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.096412%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.09648.4%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.09648%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.09648.1%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.09648.1%12/12/201912/13/201912/31/2019
9/5/2019--$0.09648.1%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.09648.1%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.09647.9%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.09647.99%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.09648.08%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.09648.35%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.09649.13%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.09648.78%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.09648.52%11/9/201811/13/201811/30/2018
10/2/2018monthly$0.09648.42%10/15/201810/16/201810/31/2018
9/5/2018monthly$0.09648.41%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.08407.41%8/13/20188/14/20188/31/2018
7/3/2018monthly$0.08407.49%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.08407.41%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.08407.31%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.08407.3%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.08407.18%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.08407.08%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.08406.84%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.08406.88%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.08406.78%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.08406.65%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.08406.73%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.08406.66%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.08406.73%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.08406.78%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.08406.85%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.08406.99%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$0.09307.75%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)
This page was last updated on 1/15/2021 by MarketBeat.com Staff

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