Invesco High Income Trust II

VLT
$11.11 -0.03 (-0.27%)
Dividend Yield 10.33%
Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 23 days on December 31, 2025

Pay DateAmountEx-DateRecord Date
December 31, 2025$0.092025-12-162025-12-16
November 28, 2025$0.092025-11-172025-11-17
October 31, 2025$0.092025-10-162025-10-16
September 30, 2025$0.092025-09-162025-09-16
August 29, 2025$0.102025-08-182025-08-18

Dividends Summary

Company News

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