ETF
ETF PROFILE
Invesco High Income Trust II VLT
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| Invesco High Income Trust II | — | $0.09 | 11.50% | $9.69 |
PERFORMANCE
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VLT
VLT
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -3.48% | -4.97% | -1.86% | -5.98% | +6.23% | +8.79% |
💵 Latest Dividends
DateDividend
8/17/2026$0.09
7/14/2026$0.09
6/15/2026$0.09
5/14/2026$0.09
4/14/2026$0.09
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.09 | $0.10 | $0.10 |
| February | $0.09 | $0.10 | $0.10 |
| March | $0.09 | $0.10 | $0.10 |
| April | $0.09 | $0.10 | $0.10 |
| May | $0.09 | $0.10 | $0.10 |
| June | $0.09 | $0.10 | $0.10 |
| July | $0.09 | $0.10 | $0.10 |
| August | $0.09 | $0.10 | $0.10 |
| September | $0.09 | $0.10 | |
| October | $0.09 | $0.10 | |
| November | $0.09 | $0.10 | |
| December | $0.09 | $0.10 |