NYSE:VLT - Invesco Van Kampen High Income Trust II Dividend Yield, History & Payout Ratio

$14.46
+0.01 (+0.07 %)
(As of 06/20/2019 04:00 PM ET)
Today's Range
$14.3950
Now: $14.4550
$14.52
50-Day Range
$14.15
MA: $14.53
$14.8313
52-Week Range
$12.10
Now: $14.4550
$14.93
Volume52,324 shs
Average Volume19,055 shs
Market Capitalization$117.37 million
P/E RatioN/A
Dividend Yield7.86%
Beta0.55

Dividends

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

Invesco Van Kampen High Income Trust II pays an annual dividend of $1.13 per share, with a dividend yield of 7.82%. VLT's next monthly dividend payment will be made to shareholders of record on Friday, June 28.
Next Dividend:6/28/2019
Annual Dividend:$1.13
Dividend Yield:7.82%
Dividend Growth:-2.60% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0124 increase on 9/5/2018
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
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 6/20/2019 by MarketBeat.com Staff

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