Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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Invesco High Income Trust II

Symbol: VLT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
7.79%
Current Price
$14.53
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.1320+0.0744+7.03%----
20181.0576+0.0286+2.78%$ 12.10  -  14.807.15  -  8.74 %--
20171.0290-0.1200-10.44%$ 14.10  -  15.256.75  -  7.30 %--
20161.1490-0.0990-7.93%$ 11.72  -  14.877.73  -  9.80 %--
20151.2480-0.0555-4.26%$ 12.04  -  15.358.13  -  10.37 %--
20141.3035--$ 14.20  -  17.157.60  -  9.18 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.0943-Regular7.79 %-
2018-12-13$0.0964-Regular8.83 %  -  8.90 %$13.00  -  $13.10
2018-11-09$0.0964-Regular8.46 %  -  8.51 %$13.60  -  $13.67
2018-10-15$0.0964-Regular8.70 %  -  8.76 %$13.21  -  $13.29
2018-09-13$0.0964+0.0124Regular8.48 %  -  8.52 %$13.58  -  $13.64
2018-08-13$0.0840-Regular7.40 %  -  7.46 %$13.51  -  $13.62
2018-07-16$0.0840-Regular7.51 %  -  7.57 %$13.32  -  $13.43
2018-06-12$0.0840-Regular7.41 %  -  7.45 %$13.53  -  $13.60
2018-05-14$0.0840-Regular7.34 %  -  7.38 %$13.66  -  $13.73
2018-04-16$0.0840-Regular7.24 %  -  7.26 %$13.89  -  $13.92
2018-03-14$0.0840-Regular7.21 %  -  7.24 %$13.93  -  $13.98
2018-02-14$0.0840-Regular7.25 %  -  7.35 %$13.71  -  $13.90
2018-01-23$0.0840-Regular6.89 %  -  6.95 %$14.50  -  $14.62
2017-12-12$0.0840-Regular$14.54  -  $14.59
2017-11-14$0.0840-Regular6.92 %  -  6.98 %$14.45  -  $14.56
2017-10-12$0.0840-Regular6.68 %  -  6.72 %$15.01  -  $15.08
2017-09-12$0.0840-Regular6.68 %  -  6.68 %$15.08  -  $15.10
2017-08-09$0.0840-Regular6.70 %  -  6.78 %$14.87  -  $15.04
2017-07-12$0.0840-Regular6.73 %  -  6.78 %$14.86  -  $14.97
2017-06-12$0.0840-Regular6.71 %  -  6.83 %$14.75  -  $15.03
2017-05-10$0.0840-Regular6.83 %  -  6.88 %$14.65  -  $14.75
2017-04-11$0.0840-0.0060Regular6.97 %  -  7.00 %$14.41  -  $14.47
2017-03-13$0.0900-Regular7.58 %  -  7.61 %$14.20  -  $14.26
2017-02-13$0.0900-0.0030Regular7.37 %  -  7.39 %$14.62  -  $14.65
2017-01-17$0.0930-Regular7.72 %  -  7.79 %$14.32  -  $14.45
2016-12-12$0.0930-Regular7.88 %  -  7.93 %$14.07  -  $14.16
2016-11-09$0.0930-Regular8.09 %  -  8.16 %$13.68  -  $13.80
2016-10-12$0.0930-Regular7.70 %  -  7.71 %$14.47  -  $14.50
2016-09-12$0.0930-Regular7.73 %  -  7.86 %$14.19  -  $14.44
2016-08-10$0.0930-Regular7.80 %  -  7.88 %$14.16  -  $14.31
2016-07-11$0.0930-0.0045Regular8.00 %  -  8.05 %$13.87  -  $13.95
2016-06-09$0.0975-Regular8.25 %  -  8.30 %$14.10  -  $14.19
2016-05-11$0.0975-Regular8.55 %  -  8.61 %$13.58  -  $13.68
2016-04-11$0.0975-Regular8.83 %  -  8.87 %$13.19  -  $13.25
2016-03-10$0.0975-Regular8.92 %  -  8.99 %$13.01  -  $13.12
2016-02-10$0.0975-0.0060Regular9.78 %  -  9.87 %$11.86  -  $11.96