Invesco High Income Trust II (VLT)
10.67
+0.02
(+0.23%)
USD |
NYSE |
Jun 17, 16:00
10.64
-0.03
(-0.28%)
Pre-Market: 20:00
VLT Dividend: 0.0964 for May 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 15, 2024 | May 16, 2024 | May 31, 2024 | -- | ROC | 0.0385 |
| May 15, 2024 | May 16, 2024 | May 31, 2024 | -- | Non-qualified | 0.0579 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | -- | ROC | 0.0723 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0241 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0573 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.0391 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0709 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | ROC | 0.0255 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0462 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | ROC | 0.0502 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.064 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.0324 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0916 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0048 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0607 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | ROC | 0.0357 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | ROC | 0.0357 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0607 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0576 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.0388 |
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.053 |
| Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | -- | ROC | 0.0434 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0547 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | ROC | 0.0417 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | ROC | 0.0964 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0048
Minimum
Nov 14 2023
0.0964
Maximum
Oct 13 2021
0.0495
Average
0.0502
Median
Jan 16 2024