NYSE:VLT

Invesco High Income Trust II (VLT) Stock Price, News & Analysis

$10.66
+0.11 (+1.04%)
(As of 05/3/2024 ET)
Today's Range
$10.58
$10.67
50-Day Range
$10.21
$10.73
52-Week Range
$9.29
$10.86
Volume
13,350 shs
Average Volume
17,793 shs
Market Capitalization
$69.29 million
P/E Ratio
N/A
Dividend Yield
10.88%
Price Target
N/A

About Invesco High Income Trust II

Invesco 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.

VLT Stock Price History

VLT Stock News Headlines

Invesco Closed-End Funds Pay Dividends
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Invesco Closed-End Funds Pay Dividends
Invesco Closed-End Funds Pay Dividends
Claim Your Complimentary Bitcoin Reward
Many 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.
Invesco Closed-End Funds Pay Dividends
VLT: Small Junk Bond CEF That Should Be Avoided
Invesco High Income Trust II(VLT)
Invesco High Income Trust II declares $0.0964 dividend
See More Headlines
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Company Calendar

Ex-Dividend for 4/30 Dividend
4/15/2024
Dividend Payable
4/30/2024
Today
5/05/2024
Ex-Dividend for 5/31 Dividend
5/15/2024
Dividend Payable
5/31/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
N/A
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
N/A

Miscellaneous

Free Float
6,433,000
Market Cap
$69.29 million
Optionable
Not Optionable
Beta
0.78
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Key Executives

  • Mr. Colin D. Meadows (Age 53)
    Principal Executive Officer, President and Interested Trustee
  • Mr. Darren S. Hughes C.F.A.
    Portfolio Manager
  • Mr. Scott Roberts CFA
    Portfolio Manager
  • Mr. Andrew M Geryol
    Portfolio Manager

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 start of the year. Since then, VLT shares have increased by 2.6% and is now trading at $10.66.
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 during the month of April. As of April 15th, there was short interest totaling 4,700 shares, an increase of 62.1% from the March 31st total of 2,900 shares. Based on an average trading volume of 17,800 shares, the days-to-cover ratio is presently 0.3 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 declared a monthly dividend on Friday, May 3rd. Investors of record on Thursday, May 16th will be paid a dividend of $0.0964 per share on Friday, May 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.85%. The ex-dividend date is Wednesday, May 15th.
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 10.85%. 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?
Who are Invesco High Income Trust II's major shareholders?

Invesco High Income Trust II's stock is owned by a number of 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 5/5/2024 by MarketBeat.com Staff

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