Invesco High Income Trust II VLT
$9.04
+0.72%
at last close
Dividend
- Dividend Yield
- 11.87%
- Annual Dividend
- $1.07
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-11-16
Invesco High Income Trust II pays an annual dividend of $1.07 per share, a yield of 11.87% at the last closing price of $9.04. The most recent ex-dividend date was 2026-11-16 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $9.04
- Market Cap
- $58.47 million
- 52-Week Range
- $8.70 – $11.40
- Average Volume
- 41K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.