Invesco High Income Trust II (VLT)
9.83
-0.04
(-0.41%)
USD |
NYSE |
Sep 04, 16:00
9.84
+0.01
(+0.10%)
After-Hours: 20:00
VLT Dividend : 0.0895 for Sept. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 30, 2026 | Sep 01, 2026 | Normal | 0.0895 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | Aug 03, 2026 | Normal | 0.0895 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | Jul 01, 2026 | Normal | 0.0915 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Jun 01, 2026 | Normal | 0.0915 |
| May 14, 2026 | May 14, 2026 | May 29, 2026 | May 01, 2026 | Normal | 0.0915 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Apr 01, 2026 | Normal | 0.0915 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Mar 02, 2026 | Normal | 0.0915 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.094 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.094 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 01, 2025 | Normal | 0.094 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | Nov 03, 2025 | Normal | 0.094 |
| Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | Oct 01, 2025 | Normal | 0.094 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.094 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | Aug 01, 2025 | Normal | 0.0964 |
| Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.0964 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.0964 |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.0964 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | Mar 24, 2025 | Normal | 0.0964 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.0964 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.0964 |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Jan 02, 2025 | Normal | 0.0964 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.0964 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.0964 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.0656 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | Oct 01, 2024 | ROC | 0.0308 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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