VLT - Invesco High Income Trust II

NYSE - Nasdaq Real Time Price. Currency in USD
14.36
-0.01 (-0.04%)
As of 12:58PM EDT. Market open.
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Previous Close14.37
Open14.30
Bid14.32 x 1000
Ask14.38 x 1000
Day's Range14.36 - 14.36
52 Week Range12.10 - 14.46
Volume1,099
Avg. Volume16,616
Market Cap116.62M
Beta (3Y Monthly)0.48
PE Ratio (TTM)43.80
EPS (TTM)0.33
Earnings DateN/A
Forward Dividend & Yield1.16 (8.02%)
Ex-Dividend Date2018-03-14
1y Target Est9.00
Trade prices are not sourced from all markets
  • PR Newswire25 days ago

    Invesco Closed-End Fund Declares Dividends

    Effective August 1, 2018, the Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (VLT) approved a Managed Distribution Plan (the "Plan") for the Trust, whereby the Trust increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a dividend rate of 8.5 percent of the market price per share as of August 1, 2018, the date the Plan became effective. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized.  The Plan is intended to narrow the discount between the Trust's market price and the net asset value ("NAV") of the Trust's common shares, but there is no assurance that the Plan will be effective in this regard.

  • Invesco Announces Appointment of New Trustee for Closed-End Funds
    PR Newswire25 days ago

    Invesco Announces Appointment of New Trustee for Closed-End Funds

    ATLANTA , March 1, 2019 /PRNewswire/ -- Invesco announced today that the Boards of Trustees (the "Boards") of Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco ...

  • Invesco Closed-End Fund Pays Dividends
    PR Newswire26 days ago

    Invesco Closed-End Fund Pays Dividends

    On August 1, 2018, Invesco Advisers, Inc. ("Invesco") announced that the Board of Trustees of the Trust approved a managed distribution plan (the "Plan") for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution.  Under the Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of the closing market price per share as of August 1, 2018, which is the date the Plan became effective. The Trust's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital.

  • Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
    PR Newswire8 months ago

    Invesco Closed-End Funds Conduct Annual Meetings of Shareholders

    ATLANTA , Aug. 9, 2018 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ) announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire8 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Aug. 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 8/13/18 RECORD DATE 8/14/18 REINVEST DATE ...

  • Invesco Advisers Announces Managed Distribution Plan for Invesco High Income Trust II
    PR Newswire8 months ago

    Invesco Advisers Announces Managed Distribution Plan for Invesco High Income Trust II

    ATLANTA, July 30, 2018 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (IVZ), announced today that the Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (VLT) has approved a Managed Distribution Plan (the "Plan") for the Trust effective on August 1, 2018, whereby the Trust will increase its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a dividend yield of 8.5 percent of the closing market price per share as of August 1, 2018, the date the Plan becomes effective. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized.  The Plan is intended to narrow the discount between the Trust's market price and the net asset value ("NAV") of the Trust's common shares, but there is no assurance that the Plan will be effective in this regard.

  • Invesco Advisers Announces Officer Changes for all Invesco Closed-End Funds
    PR Newswirelast year

    Invesco Advisers Announces Officer Changes for all Invesco Closed-End Funds

    ATLANTA , April 2, 2018 /PRNewswire/ -- Invesco Advisers, Inc. today announced officer changes for the Invesco closed-end funds (the "Funds"): Invesco Advantage Municipal Income Trust II (VKI) ...