Invesco High Income Trust II VLT
$9.43
-0.21%
at last close
Dividend
- Dividend Yield
- 11.39%
- Annual Dividend
- $1.07
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-14
Invesco High Income Trust II pays an annual dividend of $1.07 per share, a yield of 11.39% at the last closing price of $9.43. The most recent ex-dividend date was 2026-09-14 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $9.43
- Market Cap
- $61.40 million
- 52-Week Range
- $9.36 – $11.43
- Average Volume
- 23K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.