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  6. Invesco High Income Trust II (VLT)

  7. Invesco High Income Trust II (VLT) Dividends

VLT Invesco High Income Trust II

11.02
-0.13 (-1.17%)
16 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Invesco High Income Trust II VLT NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
-0.13 -1.17% 11.02 01:00:00
Open Price Low Price High Price Close Price Previous Close
11.08 10.98 11.18 11.02 11.15
more quote information »

Invesco High Income Trus... VLT Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
01/11/2024InterimUSD0.096415/11/202415/11/202429/11/2024
01/10/2024InterimUSD0.096416/10/202416/10/202431/10/2024
03/09/2024InterimUSD0.096417/09/202417/09/202430/09/2024
01/08/2024InterimUSD0.096416/08/202416/08/202430/08/2024
01/07/2024InterimUSD0.096416/07/202416/07/202431/07/2024
23/05/2024InterimUSD0.096418/06/202418/06/202428/06/2024
01/05/2024InterimUSD0.096415/05/202416/05/202431/05/2024
01/04/2024InterimUSD0.096415/04/202416/04/202430/04/2024
01/03/2024InterimUSD0.096414/03/202415/03/202428/03/2024
29/01/2024FinalUSD0.096415/02/202416/02/202429/02/2024
02/01/2024InterimUSD0.096416/01/202417/01/202431/01/2024
01/12/2023InterimUSD0.096414/12/202315/12/202329/12/2023
01/11/2023InterimUSD0.096414/11/202315/11/202330/11/2023
02/10/2023InterimUSD0.096413/10/202316/10/202331/10/2023
01/09/2023InterimUSD0.096414/09/202315/09/202329/09/2023
01/08/2023InterimUSD0.096414/08/202315/08/202331/08/2023
03/07/2023InterimUSD0.096414/07/202317/07/202331/07/2023
01/06/2023InterimUSD0.096414/06/202315/06/202330/06/2023
01/05/2023InterimUSD0.096412/05/202315/05/202331/05/2023
03/04/2023InterimUSD0.096414/04/202317/04/202328/04/2023
01/03/2023InterimUSD0.096414/03/202315/03/202331/03/2023
01/02/2023FinalUSD0.096414/02/202315/02/202328/02/2023
03/01/2023InterimUSD0.096413/01/202317/01/202331/01/2023
01/12/2022InterimUSD0.0964114/12/202215/12/202230/12/2022
01/11/2022InterimUSD0.096414/11/202215/11/202230/11/2022
03/10/2022InterimUSD0.096414/10/202217/10/202231/10/2022
01/09/2022InterimUSD0.096414/09/202215/09/202230/09/2022
01/08/2022InterimUSD0.096412/08/202215/08/202231/08/2022
01/07/2022InterimUSD0.096414/07/202215/07/202229/07/2022
01/06/2022InterimUSD0.096414/06/202215/06/202230/06/2022
02/05/2022InterimUSD0.096413/05/202216/05/202231/05/2022
01/04/2022InterimUSD0.096414/04/202218/04/202229/04/2022
01/03/2022InterimUSD0.096414/03/202215/03/202231/03/2022
01/02/2022FinalUSD0.096414/02/202215/02/202228/02/2022
03/01/2022InterimUSD0.0964114/01/202218/01/202231/01/2022
01/12/2021InterimUSD0.096413/12/202114/12/202131/12/2021
01/11/2021InterimUSD0.096412/11/202115/11/202130/11/2021
01/10/2021InterimUSD0.096413/10/202114/10/202129/10/2021
01/09/2021InterimUSD0.096413/09/202114/09/202130/09/2021
02/08/2021InterimUSD0.096413/08/202116/08/202131/08/2021
01/07/2021InterimUSD0.096413/07/202114/07/202130/07/2021
01/06/2021InterimUSD0.096411/06/202114/06/202130/06/2021
03/05/2021InterimUSD0.096414/05/202117/05/202128/05/2021
01/04/2021InterimUSD0.096413/04/202114/04/202130/04/2021
01/03/2021InterimUSD0.096412/03/202115/03/202131/03/2021
01/02/2021FinalUSD0.096411/02/202112/02/202126/02/2021
04/01/2021InterimUSD0.096414/01/202115/01/202129/01/2021
01/12/2020InterimUSD0.096414/12/202015/12/202031/12/2020
02/11/2020InterimUSD0.096412/11/202013/11/202030/11/2020
01/10/2020InterimUSD0.096414/10/202015/10/202030/10/2020
01/09/2020InterimUSD0.096414/09/202015/09/202030/09/2020
03/08/2020InterimUSD0.096413/08/202014/08/202031/08/2020
01/07/2020InterimUSD0.096414/07/202015/07/202031/07/2020
01/06/2020InterimUSD0.096415/06/202016/06/202030/06/2020
01/05/2020InterimUSD0.096414/05/202015/05/202029/05/2020
01/04/2020InterimUSD0.096414/04/202015/04/202030/04/2020
02/03/2020InterimUSD0.096416/03/202017/03/202031/03/2020
03/02/2020FinalUSD0.096413/02/202014/02/202028/02/2020
02/01/2020InterimUSD0.096414/01/202015/01/202031/01/2020
02/12/2019InterimUSD0.096412/12/201913/12/201931/12/2019

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