Invesco High Income Trust II VLT
$10.53
+0.69%
at last close
Dividend
- Dividend Yield
- 10.43%
- Annual Dividend
- $1.10
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-07-14
Invesco High Income Trust II pays an annual dividend of $1.10 per share, a yield of 10.43% at the last closing price of $10.53. The most recent ex-dividend date was 2026-07-14 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $10.53
- Market Cap
- $68.56 million
- 52-Week Range
- $9.85 – $11.43
- Average Volume
- 17K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.