Invesco High Income Trust II
Invesco High Income Trust II · Closed-end fund
$8.86
TTM yield12.44%Trailing twelve months
12-month dividends$1.1012 payments per share
Last dividend$0.0895Ex-date Oct 14, 2026
1Y total return-11.72%Reinvested at ex-date close
Performance
Growth of VLT. Add up to 9 tickers to compare.
VLT
VLT
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in VLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,868
−1.32%
- Price change
- -2.32%
- Dividends
- $99
3 months$9,097
−9.03%
- Price change
- -11.58%
- Dividends
- $268
6 months$9,059
−9.41%
- Price change
- -14.23%
- Dividends
- $526
1 year$8,828
−11.72%
- Price change
- -20.61%
- Dividends
- $987
2 years$9,679
−3.21%
- Price change
- -21.66%
- Dividends
- $1,993
5 years$10,264
+2.64%
- Price change
- -39.48%
- Dividends
- $3,910
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 14, 2026$0.0895No change
- Sep 14, 2026$0.0895No change
- Aug 17, 2026$0.0895−2.19%
- Jul 14, 2026$0.0915No change
- Jun 15, 2026$0.0915No change
- May 14, 2026$0.0915No change
- Apr 14, 2026$0.0915No change
- Mar 16, 2026$0.0915—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.094 | $0.094 | $0.0915 | $0.0915 | $0.0915 | $0.0915 | $0.0915 | $0.0895 | $0.0895 | $0.0895 | — | — | $0.914 |
| 2025 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.094 | $0.094 | $0.094 | $0.094 | $1.15 |
| 2024 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $0.0964 | $1.16 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.