VLT
Invesco High Income Trust II
Set alert
8.89 USD -0.04 -0.45%
8.86 Day range 8.91
8.74 52-week range 11.31
- YTD
- -20.41%
- 1 year
- -21.05%
- Open
- 8.94
- Prev close
- 8.93
- Mkt cap
- 57.88M
- Vol
- 46.59K
- Avg vol
- 32.40K
- EPS
- 0.71
- P/E
- 12.52
- Div yield
- 10.46%
More statistics
- Low
- 8.86
- High
- 8.91
- Forward P/E
- 0.00
- Beta
- 0.80
- Short ratio
- 1.41
- Inst. own
- 16.90%
- Dividend
- 1.16
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 11.31
- 200-d avg
- 10.94
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 14, 2026 | 0.0895 |
| Sep 14, 2026 | 0.0895 |
| Aug 17, 2026 | 0.0895 |
| Jul 14, 2026 | 0.0915 |
| Jun 15, 2026 | 0.0915 |
| May 14, 2026 | 0.0915 |
| Apr 14, 2026 | 0.0915 |
| Mar 16, 2026 | 0.0915 |
| Feb 17, 2026 | 0.094 |
| Jan 15, 2026 | 0.094 |
| Dec 16, 2025 | 0.094 |
| Nov 17, 2025 | 0.094 |
| Oct 16, 2025 | 0.094 |
| Sep 16, 2025 | 0.094 |
| Aug 18, 2025 | 0.0964 |
| Jul 16, 2025 | 0.0964 |
| Jun 17, 2025 | 0.0964 |
| May 16, 2025 | 0.0964 |
| Apr 16, 2025 | 0.0964 |
| Mar 17, 2025 | 0.0964 |
| Feb 18, 2025 | 0.0964 |
| Jan 17, 2025 | 0.0964 |
| Dec 17, 2024 | 0.0964 |
| Nov 15, 2024 | 0.0964 |
| Oct 16, 2024 | 0.0964 |
| Sep 17, 2024 | 0.0964 |
| Aug 16, 2024 | 0.0964 |
| Jul 16, 2024 | 0.0964 |
| Jun 18, 2024 | 0.0964 |
| May 15, 2024 | 0.0964 |
| Apr 15, 2024 | 0.0964 |
| Mar 14, 2024 | 0.0964 |
| Feb 15, 2024 | 0.0964 |
| Jan 16, 2024 | 0.0964 |
| Dec 14, 2023 | 0.0964 |
| Nov 14, 2023 | 0.0964 |
| Oct 13, 2023 | 0.0964 |
| Sep 14, 2023 | 0.0964 |
| Aug 14, 2023 | 0.0964 |
| Jul 14, 2023 | 0.0964 |
| Jun 14, 2023 | 0.0964 |
| May 12, 2023 | 0.0964 |
| Apr 14, 2023 | 0.0964 |
| Mar 14, 2023 | 0.0964 |
| Feb 14, 2023 | 0.0964 |
| Jan 13, 2023 | 0.0964 |
| Dec 30, 2022 | 0.096 |
| Dec 14, 2022 | 0.0964 |
| Nov 30, 2022 | 0.096 |
| Nov 14, 2022 | 0.0964 |
| Oct 14, 2022 | 0.0964 |
| Sep 14, 2022 | 0.0964 |
| Aug 12, 2022 | 0.0964 |
| Jul 14, 2022 | 0.0964 |
| Jun 14, 2022 | 0.0964 |
| May 13, 2022 | 0.0964 |
| Apr 14, 2022 | 0.0964 |
| Mar 14, 2022 | 0.0964 |
| Feb 14, 2022 | 0.0964 |
| Jan 14, 2022 | 0.0964 |
| Dec 13, 2021 | 0.096 |
| Nov 12, 2021 | 0.096 |
| Oct 13, 2021 | 0.096 |
| Sep 13, 2021 | 0.096 |
| Aug 13, 2021 | 0.0964 |
| Jul 13, 2021 | 0.0964 |
| Jun 11, 2021 | 0.0964 |
| May 14, 2021 | 0.0964 |
| Apr 13, 2021 | 0.096 |
| Mar 12, 2021 | 0.096 |
| Feb 11, 2021 | 0.096 |
| Jan 14, 2021 | 0.096 |
| Dec 14, 2020 | 0.096 |
| Nov 12, 2020 | 0.096 |
| Oct 14, 2020 | 0.096 |
| Sep 14, 2020 | 0.096 |
| Aug 13, 2020 | 0.0964 |
| Jul 14, 2020 | 0.0964 |
| Jun 15, 2020 | 0.0964 |
| May 14, 2020 | 0.0964 |
| Apr 14, 2020 | 0.0964 |
| Mar 16, 2020 | 0.0964 |
| Feb 13, 2020 | 0.0964 |
| Jan 14, 2020 | 0.0964 |
| Dec 12, 2019 | 0.0964 |
| Nov 12, 2019 | 0.0964 |
| Oct 15, 2019 | 0.0964 |
| Sep 17, 2019 | 0.0964 |
| Aug 13, 2019 | 0.0964 |
| Jul 16, 2019 | 0.0964 |
| Jun 13, 2019 | 0.0964 |
| May 14, 2019 | 0.0964 |
| Apr 11, 2019 | 0.0964 |
| Mar 12, 2019 | 0.0964 |
| Feb 12, 2019 | 0.0964 |
| Jan 15, 2019 | 0.0964 |
| Dec 13, 2018 | 0.0964 |
| Nov 9, 2018 | 0.0964 |
| Oct 15, 2018 | 0.0964 |
| Sep 13, 2018 | 0.0964 |
| Aug 13, 2018 | 0.084 |
| Jul 16, 2018 | 0.084 |
| Jun 12, 2018 | 0.084 |
| May 14, 2018 | 0.084 |
| Apr 16, 2018 | 0.084 |
| Mar 14, 2018 | 0.084 |
| Feb 14, 2018 | 0.084 |
| Jan 23, 2018 | 0.084 |
| Dec 12, 2017 | 0.084 |
| Nov 14, 2017 | 0.084 |
| Oct 12, 2017 | 0.084 |
| Sep 12, 2017 | 0.084 |
| Aug 9, 2017 | 0.084 |
| Jul 12, 2017 | 0.084 |
| Jun 12, 2017 | 0.084 |
| May 10, 2017 | 0.084 |
| Apr 11, 2017 | 0.084 |
| Mar 13, 2017 | 0.09 |
| Feb 13, 2017 | 0.09 |
| Jan 17, 2017 | 0.093 |
| Dec 12, 2016 | 0.093 |
| Nov 9, 2016 | 0.093 |
| Oct 12, 2016 | 0.093 |
| Sep 12, 2016 | 0.093 |
| Aug 10, 2016 | 0.093 |
| Jul 11, 2016 | 0.093 |
| Jun 9, 2016 | 0.0975 |
| May 11, 2016 | 0.0975 |
| Apr 11, 2016 | 0.0975 |
| Mar 10, 2016 | 0.0975 |
| Feb 10, 2016 | 0.0975 |
| Jan 13, 2016 | 0.1035 |
| Dec 9, 2015 | 0.1035 |
| Nov 12, 2015 | 0.1035 |
| Oct 13, 2015 | 0.1035 |
| Sep 10, 2015 | 0.1035 |
| Aug 11, 2015 | 0.1035 |
| Jul 9, 2015 | 0.1035 |
| Jun 9, 2015 | 0.1045 |
| May 11, 2015 | 0.1045 |
| Apr 9, 2015 | 0.1045 |
| Mar 11, 2015 | 0.1045 |
| Feb 11, 2015 | 0.1045 |
| Jan 12, 2015 | 0.1045 |
| Dec 12, 2014 | 0.1045 |
| Nov 12, 2014 | 0.1045 |
| Oct 14, 2014 | 0.1045 |
| Sep 11, 2014 | 0.11 |
| Aug 7, 2014 | 0.11 |
| Jul 10, 2014 | 0.11 |
| Jun 11, 2014 | 0.11 |
| May 8, 2014 | 0.11 |
| Apr 10, 2014 | 0.11 |
| Mar 12, 2014 | 0.11 |
| Feb 12, 2014 | 0.11 |
| Jan 13, 2014 | 0.11 |
| Dec 10, 2013 | 0.11 |
| Nov 6, 2013 | 0.116 |
| Oct 9, 2013 | 0.116 |
| Sep 11, 2013 | 0.116 |
| Aug 8, 2013 | 0.116 |
| Jul 9, 2013 | 0.116 |
| Jun 11, 2013 | 0.116 |
| May 9, 2013 | 0.116 |
| Apr 9, 2013 | 0.116 |
| Mar 7, 2013 | 0.116 |
| Feb 7, 2013 | 0.116 |
| Jan 10, 2013 | 0.116 |
| Dec 12, 2012 | 0.116 |
| Nov 13, 2012 | 0.116 |
| Oct 10, 2012 | 0.116 |
| Sep 14, 2012 | 0.116 |
| Aug 13, 2012 | 0.116 |
| Jul 12, 2012 | 0.116 |
| Jun 13, 2012 | 0.116 |
| May 11, 2012 | 0.116 |
| Apr 11, 2012 | 0.116 |
| Mar 12, 2012 | 0.116 |
| Feb 13, 2012 | 0.116 |
| Jan 12, 2012 | 0.116 |
| Dec 13, 2011 | 0.116 |
| Nov 14, 2011 | 0.116 |
| Oct 12, 2011 | 0.116 |
| Sep 13, 2011 | 0.116 |
| Aug 11, 2011 | 0.116 |
| Jul 13, 2011 | 0.116 |
| Jun 13, 2011 | 0.116 |
| May 11, 2011 | 0.116 |
| Apr 13, 2011 | 0.116 |
| Mar 11, 2011 | 0.116 |
| Feb 11, 2011 | 0.116 |
| Jan 12, 2011 | 0.116 |
| Dec 13, 2010 | 0.116 |
| Nov 10, 2010 | 0.116 |
| Oct 13, 2010 | 0.116 |
| Sep 13, 2010 | 0.116 |
| Aug 11, 2010 | 0.116 |
| Jul 13, 2010 | 0.145 |
| Jun 11, 2010 | 0.145 |
| May 12, 2010 | 0.145 |
| Apr 13, 2010 | 0.145 |
| Mar 11, 2010 | 0.135 |
| Feb 10, 2010 | 0.135 |
| Jan 13, 2010 | 0.1225 |
| Dec 11, 2009 | 0.1225 |
| Nov 10, 2009 | 0.1125 |
| Oct 13, 2009 | 0.1125 |
| Sep 11, 2009 | 0.1175 |
| Aug 12, 2009 | 0.1175 |
| Jul 13, 2009 | 0.1175 |
| Jun 11, 2009 | 0.1175 |
| May 13, 2009 | 0.0235 |
| Apr 13, 2009 | 0.0235 |
| Mar 11, 2009 | 0.0235 |
| Feb 11, 2009 | 0.0235 |
| Jan 13, 2009 | 0.0235 |
| Dec 11, 2008 | 0.0235 |
| Nov 12, 2008 | 0.025 |
| Oct 10, 2008 | 0.025 |
| Sep 11, 2008 | 0.025 |
| Aug 13, 2008 | 0.025 |
| Jul 11, 2008 | 0.025 |
| Jun 11, 2008 | 0.025 |
| May 13, 2008 | 0.025 |
| Apr 11, 2008 | 0.025 |
| Mar 12, 2008 | 0.025 |
| Feb 13, 2008 | 0.0275 |
| Jan 11, 2008 | 0.0275 |
| Dec 12, 2007 | 0.0275 |
| Nov 13, 2007 | 0.0275 |
| Oct 11, 2007 | 0.0275 |
| Sep 12, 2007 | 0.0275 |
| Aug 13, 2007 | 0.0275 |
| Jul 11, 2007 | 0.0275 |
| Jun 13, 2007 | 0.0275 |
| May 11, 2007 | 0.0275 |
| Apr 11, 2007 | 0.0275 |
| Mar 13, 2007 | 0.0275 |
| Feb 13, 2007 | 0.0275 |
| Jan 11, 2007 | 0.0275 |
| Dec 13, 2006 | 0.0275 |
| Nov 13, 2006 | 0.0275 |
| Oct 11, 2006 | 0.0275 |
| Sep 13, 2006 | 0.0275 |
| Aug 11, 2006 | 0.0275 |
| Jul 12, 2006 | 0.0285 |
| Jun 13, 2006 | 0.0295 |
| May 11, 2006 | 0.0295 |
| Apr 11, 2006 | 0.032 |
| Mar 13, 2006 | 0.032 |
| Feb 13, 2006 | 0.035 |
| Jan 11, 2006 | 0.035 |
| Dec 13, 2005 | 0.037 |
| Nov 10, 2005 | 0.037 |
| Oct 12, 2005 | 0.037 |
| Sep 13, 2005 | 0.037 |
| Aug 11, 2005 | 0.037 |
| Jul 13, 2005 | 0.037 |
| Jun 13, 2005 | 0.037 |
| May 11, 2005 | 0.037 |
| Apr 13, 2005 | 0.037 |
| Mar 11, 2005 | 0.037 |
| Feb 11, 2005 | 0.037 |
| Jan 12, 2005 | 0.037 |
| Dec 13, 2004 | 0.037 |
| Nov 10, 2004 | 0.037 |
| Oct 13, 2004 | 0.037 |
| Sep 13, 2004 | 0.037 |
| Aug 11, 2004 | 0.037 |
| Jul 13, 2004 | 0.037 |
| Jun 14, 2004 | 0.037 |
| May 12, 2004 | 0.037 |
| Apr 13, 2004 | 0.037 |
| Mar 11, 2004 | 0.037 |
| Feb 11, 2004 | 0.037 |
| Jan 13, 2004 | 0.037 |
| Dec 11, 2003 | 0.037 |
| Nov 12, 2003 | 0.037 |
| Oct 10, 2003 | 0.037 |
| Sep 11, 2003 | 0.037 |
| Aug 13, 2003 | 0.037 |
| Jul 11, 2003 | 0.037 |
| Jun 11, 2003 | 0.037 |
| May 13, 2003 | 0.037 |
| Apr 11, 2003 | 0.037 |
| Mar 12, 2003 | 0.037 |
| Feb 12, 2003 | 0.042 |
| Jan 13, 2003 | 0.042 |
| Dec 11, 2002 | 0.042 |
| Nov 13, 2002 | 0.045 |
| Oct 10, 2002 | 0.045 |
| Sep 11, 2002 | 0.045 |
| Aug 13, 2002 | 0.0505 |
| Jul 11, 2002 | 0.0505 |
| Jun 12, 2002 | 0.0505 |
| May 13, 2002 | 0.0575 |
| Apr 11, 2002 | 0.0575 |
| Mar 13, 2002 | 0.0575 |
| Feb 13, 2002 | 0.0575 |
| Jan 11, 2002 | 0.0615 |
| Dec 12, 2001 | 0.0615 |
| Nov 13, 2001 | 0.0615 |
| Oct 11, 2001 | 0.0615 |
| Sep 17, 2001 | 0.3075 |
| Sep 12, 2001 | 0.0615 |
| Aug 13, 2001 | 0.0615 |
| Jul 11, 2001 | 0.0615 |
| Jun 13, 2001 | 0.0615 |
| May 11, 2001 | 0.0615 |
| Apr 10, 2001 | 0.0615 |
| Mar 13, 2001 | 0.0615 |
| Feb 13, 2001 | 0.0615 |
| Jan 10, 2001 | 0.0615 |
| Dec 13, 2000 | 0.0615 |
| Nov 13, 2000 | 0.0645 |
| Oct 11, 2000 | 0.0645 |
| Sep 13, 2000 | 0.0645 |
| Aug 11, 2000 | 0.0685 |
| Jul 12, 2000 | 0.0685 |
| Jun 13, 2000 | 0.0685 |
| May 11, 2000 | 0.072 |
| Apr 12, 2000 | 0.072 |
| Mar 13, 2000 | 0.072 |
| Feb 11, 2000 | 0.072 |
| Jan 12, 2000 | 0.072 |
| Dec 13, 1999 | 0.072 |
| Nov 10, 1999 | 0.072 |
| Oct 13, 1999 | 0.0745 |
| Sep 13, 1999 | 0.0745 |
| Aug 11, 1999 | 0.0745 |
| Jul 13, 1999 | 0.0745 |
| Jun 11, 1999 | 0.0745 |
| May 12, 1999 | 0.0765 |
| Apr 13, 1999 | 0.0765 |
| Mar 11, 1999 | 0.0765 |
| Feb 10, 1999 | 0.0765 |
| Jan 13, 1999 | 0.0765 |
| Dec 11, 1998 | 0.08 |
| Nov 10, 1998 | 0.08 |
| Oct 13, 1998 | 0.08 |
| Sep 11, 1998 | 0.08 |
| Aug 12, 1998 | 0.08 |
| Jul 13, 1998 | 0.08 |
| Jun 11, 1998 | 0.08 |
| May 13, 1998 | 0.08 |
| Apr 13, 1998 | 0.08 |
| Mar 11, 1998 | 0.08 |
| Feb 11, 1998 | 0.08 |
| Jan 13, 1998 | 0.08 |
| Dec 11, 1997 | 0.08 |
| Nov 12, 1997 | 0.08 |
| Oct 10, 1997 | 0.08 |
| Sep 11, 1997 | 0.08 |
| Aug 13, 1997 | 0.08 |
| Jul 11, 1997 | 0.08 |
| Jun 11, 1997 | 0.08 |
| May 13, 1997 | 0.08 |
| Apr 11, 1997 | 0.08 |
| Mar 12, 1997 | 0.08 |
| Feb 12, 1997 | 0.08 |
| Jan 13, 1997 | 0.08 |
| Dec 11, 1996 | 0.08 |
| Nov 13, 1996 | 0.08 |
| Oct 10, 1996 | 0.08 |
| Sep 11, 1996 | 0.08 |
| Aug 13, 1996 | 0.08 |
| Jul 11, 1996 | 0.08 |
| Jun 12, 1996 | 0.08 |
| May 13, 1996 | 0.08 |
| Apr 11, 1996 | 0.08 |
| Mar 13, 1996 | 0.08 |
| Feb 13, 1996 | 0.08 |
| Jan 10, 1996 | 0.08 |
| Dec 13, 1995 | 0.08 |
| Nov 13, 1995 | 0.08 |
| Oct 11, 1995 | 0.08 |
| Sep 13, 1995 | 0.08 |
| Aug 11, 1995 | 0.08 |
| Jul 12, 1995 | 0.08 |
| Jun 13, 1995 | 0.08 |
| May 9, 1995 | 0.08 |
| Apr 10, 1995 | 0.08 |
| Mar 9, 1995 | 0.08 |
| Feb 9, 1995 | 0.08 |
| Jan 9, 1995 | 0.08 |
| Dec 9, 1994 | 0.08 |
| Nov 8, 1994 | 0.10 |
| Oct 7, 1994 | 0.10 |
| Sep 9, 1994 | 0.10 |
| Aug 9, 1994 | 0.10 |
| Jul 11, 1994 | 0.10 |
| Jun 9, 1994 | 0.10 |
| May 9, 1994 | 0.10 |
| Apr 11, 1994 | 0.10 |
| Mar 9, 1994 | 0.10 |
| Feb 9, 1994 | 0.10 |
| Jan 10, 1994 | 0.10 |
| Dec 9, 1993 | 0.10 |
| Nov 8, 1993 | 0.10 |
| Oct 8, 1993 | 0.10 |
| Sep 9, 1993 | 0.10 |
| Aug 9, 1993 | 0.10 |
| Jul 9, 1993 | 0.10 |
| Jun 9, 1993 | 0.10 |
| May 10, 1993 | 0.10 |
| Apr 8, 1993 | 0.10 |
| Mar 9, 1993 | 0.10 |
| Feb 9, 1993 | 0.10 |
| Jan 11, 1993 | 0.10 |
| Dec 9, 1992 | 0.10 |
| Nov 6, 1992 | 0.085 |
| Oct 8, 1992 | 0.085 |
| Sep 9, 1992 | 0.085 |
| Aug 10, 1992 | 0.085 |
| Jul 9, 1992 | 0.075 |
| Jun 9, 1992 | 0.075 |
| May 11, 1992 | 0.075 |
| Apr 9, 1992 | 0.075 |
| Mar 10, 1992 | 0.075 |
| Feb 10, 1992 | 0.08 |
| Jan 9, 1992 | 0.08 |
| Dec 9, 1991 | 0.08 |
| Nov 8, 1991 | 0.08 |
| Oct 8, 1991 | 0.08 |
| Sep 9, 1991 | 0.08 |
| Aug 9, 1991 | 0.08 |
| Jul 9, 1991 | 0.08 |
| Jun 10, 1991 | 0.08 |
| May 9, 1991 | 0.08 |
| Apr 9, 1991 | 0.08 |
| Mar 11, 1991 | 0.08 |
| Feb 11, 1991 | 0.08 |
| Jan 9, 1991 | 0.04 |
| Dec 24, 1990 | 0.047 |
| Dec 10, 1990 | 0.094 |
| Nov 8, 1990 | 0.094 |
| Oct 9, 1990 | 0.096 |
| Sep 10, 1990 | 0.101 |
| Aug 9, 1990 | 0.101 |
| Jul 9, 1990 | 0.107 |
| Jun 11, 1990 | 0.107 |
| May 9, 1990 | 0.107 |
| Apr 6, 1990 | 0.115 |
| Mar 9, 1990 | 0.115 |
| Feb 9, 1990 | 0.115 |
| Jan 8, 1990 | 0.056 |
| Dec 27, 1989 | 0.059 |
| Dec 22, 1989 | 0.295 |
| Dec 11, 1989 | 0.115 |
| Nov 9, 1989 | 0.13 |
| Oct 6, 1989 | 0.13 |
| Sep 11, 1989 | 0.13 |
| Aug 9, 1989 | 0.13 |
| Jul 10, 1989 | 0.115 |
| Jun 9, 1989 | 0.10 |
Stock splits
| Date | Ratio |
|---|---|
| May 26, 2009 | 0.2:1 |