VLTNYSE
Invesco High Income Trust II
$10.38
ListedApr 21, 1989
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
14.7
?
Div. Rate
$1.10
?
Div. Yield
10.45%
?
Payout Ratio
160.21%
?
Max Consec. Div. Years
37 years
?
Longest Consec. Div.
36 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.01
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0900
May 14, 2026
$ 0.0920
Apr 14, 2026
$ 0.0900
Mar 16, 2026
$ 0.0900
Feb 17, 2026
$ 0.0900
Jan 15, 2026
$ 0.0900
Dec 16, 2025
$ 0.0900
Nov 17, 2025
$ 0.0900
Oct 16, 2025
$ 0.0900
Sep 16, 2025
$ 0.1000
Aug 18, 2025
$ 0.1000
Jul 16, 2025
$ 0.1000
Jun 17, 2025
$ 0.1000
May 16, 2025
$ 0.1000
Apr 16, 2025
$ 0.1000
Mar 17, 2025
$ 0.1000
Feb 18, 2025
$ 0.1000
Jan 17, 2025
$ 0.1000
Dec 17, 2024
$ 0.1000
Nov 15, 2024
$ 0.1000
Oct 16, 2024
$ 0.1000
Sep 17, 2024
$ 0.1000
Aug 16, 2024
$ 0.1000
Jul 16, 2024
$ 0.1000
Jun 18, 2024
$ 0.1000
May 15, 2024
$ 0.1000
Apr 15, 2024
$ 0.1000
Mar 14, 2024
$ 0.1000
Feb 15, 2024
$ 0.1000
Jan 16, 2024
$ 0.1000
Dec 14, 2023
$ 0.1000
Nov 14, 2023
$ 0.1000
Oct 13, 2023
$ 0.1000
Sep 14, 2023
$ 0.1000
Aug 14, 2023
$ 0.1000
Jul 14, 2023
$ 0.1000
Jun 14, 2023
$ 0.1000
May 12, 2023
$ 0.1000
Apr 14, 2023
$ 0.1000
Mar 14, 2023
$ 0.1000
Feb 14, 2023
$ 0.1000
Jan 13, 2023
$ 0.1000
Dec 14, 2022
$ 0.1000
Nov 14, 2022
$ 0.1000
Oct 14, 2022
$ 0.1000
Sep 14, 2022
$ 0.1000
Aug 12, 2022
$ 0.1000
Jul 14, 2022
$ 0.1000
Jun 14, 2022
$ 0.1000
May 13, 2022
$ 0.1000
Apr 14, 2022
$ 0.1000
Mar 14, 2022
$ 0.1000
Feb 14, 2022
$ 0.1000
Jan 14, 2022
$ 0.1000
Dec 13, 2021
$ 0.1000
Nov 12, 2021
$ 0.1000
Oct 13, 2021
$ 0.1000
Sep 13, 2021
$ 0.1000
Aug 13, 2021
$ 0.1000
Jul 13, 2021
$ 0.1000
Jun 11, 2021
$ 0.1000
May 14, 2021
$ 0.1000
Apr 13, 2021
$ 0.1000
Mar 12, 2021
$ 0.1000
Feb 11, 2021
$ 0.1000
Jan 14, 2021
$ 0.1000
Dec 14, 2020
$ 0.1000
Nov 12, 2020
$ 0.1000
Oct 14, 2020
$ 0.1000
Sep 14, 2020
$ 0.1000
Aug 13, 2020
$ 0.1000
Jul 14, 2020
$ 0.1000
Jun 15, 2020
$ 0.1000
May 14, 2020
$ 0.1000
Apr 14, 2020
$ 0.1000
Mar 16, 2020
$ 0.1000
Feb 13, 2020
$ 0.1000
Jan 14, 2020
$ 0.1000
Dec 12, 2019
$ 0.1000
Nov 12, 2019
$ 0.1000
Oct 15, 2019
$ 0.1000
Sep 17, 2019
$ 0.1000
Aug 13, 2019
$ 0.0960
Jul 16, 2019
$ 0.0960
Jun 13, 2019
$ 0.0960
May 14, 2019
$ 0.0960
Apr 11, 2019
$ 0.0960
Mar 12, 2019
$ 0.0960
Feb 12, 2019
$ 0.0960
Jan 15, 2019
$ 0.0960
Dec 13, 2018
$ 0.0960
Nov 9, 2018
$ 0.0960
Oct 15, 2018
$ 0.0960
Sep 13, 2018
$ 0.0960
Aug 13, 2018
$ 0.0840
Jul 16, 2018
$ 0.0840
Jun 12, 2018
$ 0.0840
May 14, 2018
$ 0.0840
Apr 16, 2018
$ 0.0840
Mar 14, 2018
$ 0.0840
Feb 14, 2018
$ 0.0840
Jan 23, 2018
$ 0.0840
Dec 12, 2017
$ 0.0840
Nov 14, 2017
$ 0.0840
Oct 12, 2017
$ 0.0840
Sep 12, 2017
$ 0.0840
Aug 9, 2017
$ 0.0840
Jul 12, 2017
$ 0.0840
Jun 12, 2017
$ 0.0840
May 10, 2017
$ 0.0840
Apr 11, 2017
$ 0.0840
Mar 13, 2017
$ 0.0900
Feb 13, 2017
$ 0.0900
Jan 17, 2017
$ 0.0930
Dec 12, 2016
$ 0.0930
Nov 9, 2016
$ 0.0930
Oct 12, 2016
$ 0.0930
Sep 12, 2016
$ 0.0930
Aug 10, 2016
$ 0.0930
Jul 11, 2016
$ 0.0930
Jun 9, 2016
$ 0.0980
May 11, 2016
$ 0.0980
Apr 11, 2016
$ 0.0980
Mar 10, 2016
$ 0.0980
Feb 10, 2016
$ 0.0980
Jan 13, 2016
$ 0.1040
Dec 9, 2015
$ 0.1040
Nov 12, 2015
$ 0.1040
Oct 13, 2015
$ 0.1040
Sep 10, 2015
$ 0.1040
Aug 11, 2015
$ 0.1040
Jul 9, 2015
$ 0.1040
Jun 9, 2015
$ 0.1050
May 11, 2015
$ 0.1050
Apr 9, 2015
$ 0.1050
Mar 11, 2015
$ 0.1050
Feb 11, 2015
$ 0.1040
Jan 12, 2015
$ 0.1040
Dec 12, 2014
$ 0.1050
Nov 12, 2014
$ 0.1050
Oct 14, 2014
$ 0.1050
Sep 11, 2014
$ 0.1100
Aug 7, 2014
$ 0.1100
Jul 10, 2014
$ 0.1100
Jun 11, 2014
$ 0.1100
May 8, 2014
$ 0.1100
Apr 10, 2014
$ 0.1100
Mar 12, 2014
$ 0.1100
Feb 12, 2014
$ 0.1100
Jan 13, 2014
$ 0.1100
Dec 10, 2013
$ 0.1100
Nov 6, 2013
$ 0.1160
Oct 9, 2013
$ 0.1160
Sep 11, 2013
$ 0.1160
Aug 8, 2013
$ 0.1160
Jul 9, 2013
$ 0.1160
Jun 11, 2013
$ 0.1160
May 9, 2013
$ 0.1160
Apr 9, 2013
$ 0.1160
Mar 7, 2013
$ 0.1160
Feb 7, 2013
$ 0.1160
Jan 10, 2013
$ 0.1160
Dec 12, 2012
$ 0.1160
Nov 13, 2012
$ 0.1160
Oct 10, 2012
$ 0.1160
Sep 14, 2012
$ 0.1160
Aug 13, 2012
$ 0.1160
Jul 12, 2012
$ 0.1160
Jun 13, 2012
$ 0.1160
May 11, 2012
$ 0.1160
Apr 11, 2012
$ 0.1160
Mar 12, 2012
$ 0.1160
Feb 13, 2012
$ 0.1160
Jan 12, 2012
$ 0.1160
Dec 13, 2011
$ 0.1160
Nov 14, 2011
$ 0.1160
Oct 12, 2011
$ 0.1160
Sep 13, 2011
$ 0.1160
Aug 11, 2011
$ 0.1160
Jul 13, 2011
$ 0.1160
Jun 13, 2011
$ 0.1160
May 11, 2011
$ 0.1160
Apr 13, 2011
$ 0.1160
Mar 11, 2011
$ 0.1160
Feb 11, 2011
$ 0.1160
Jan 12, 2011
$ 0.1160
Dec 13, 2010
$ 0.1160
Nov 10, 2010
$ 0.1160
Oct 13, 2010
$ 0.1160
Sep 13, 2010
$ 0.1160
Aug 11, 2010
$ 0.1160
Jul 13, 2010
$ 0.1450
Jun 11, 2010
$ 0.1450
May 12, 2010
$ 0.1450
Apr 13, 2010
$ 0.1450
Mar 11, 2010
$ 0.1350
Feb 10, 2010
$ 0.1350
Jan 13, 2010
$ 0.1230
Dec 11, 2009
$ 0.1230
Nov 10, 2009
$ 0.1130
Oct 13, 2009
$ 0.1130
Sep 11, 2009
$ 0.1180
Aug 12, 2009
$ 0.1180
Jul 13, 2009
$ 0.1180
Jun 11, 2009
$ 0.1180
May 13, 2009
$ 0.1200
Apr 13, 2009
$ 0.1200
Mar 11, 2009
$ 0.1200
Feb 11, 2009
$ 0.1200
Jan 13, 2009
$ 0.1200
Dec 11, 2008
$ 0.1200
Nov 12, 2008
$ 0.1250
Oct 10, 2008
$ 0.1250
Sep 11, 2008
$ 0.1250
Aug 13, 2008
$ 0.1250
Jul 11, 2008
$ 0.1250
Jun 11, 2008
$ 0.1250
May 13, 2008
$ 0.1250
Apr 11, 2008
$ 0.1250
Mar 12, 2008
$ 0.1250
Feb 13, 2008
$ 0.1400
Jan 11, 2008
$ 0.1400
Dec 12, 2007
$ 0.1400
Nov 13, 2007
$ 0.1400
Oct 11, 2007
$ 0.1400
Sep 12, 2007
$ 0.1400
Aug 13, 2007
$ 0.1400
Jul 11, 2007
$ 0.1400
Jun 13, 2007
$ 0.1400
May 11, 2007
$ 0.1400
Apr 11, 2007
$ 0.1400
Mar 13, 2007
$ 0.1400
Feb 13, 2007
$ 0.1400
Jan 11, 2007
$ 0.1400
Dec 13, 2006
$ 0.1400
Nov 13, 2006
$ 0.1400
Oct 11, 2006
$ 0.1400
Sep 13, 2006
$ 0.1400
Aug 11, 2006
$ 0.1400
Jul 12, 2006
$ 0.1450
Jun 13, 2006
$ 0.1500
May 11, 2006
$ 0.1500
Apr 11, 2006
$ 0.1600
Mar 13, 2006
$ 0.1600
Feb 13, 2006
$ 0.1750
Jan 11, 2006
$ 0.1750
Dec 13, 2005
$ 0.1850
Nov 10, 2005
$ 0.1850
Oct 12, 2005
$ 0.1850
Sep 13, 2005
$ 0.1850
Aug 11, 2005
$ 0.1850
Jul 13, 2005
$ 0.1850
Jun 13, 2005
$ 0.1850
May 11, 2005
$ 0.1850
Apr 13, 2005
$ 0.1850
Mar 11, 2005
$ 0.1850
Feb 11, 2005
$ 0.1850
Jan 12, 2005
$ 0.1850
Dec 13, 2004
$ 0.1850
Nov 10, 2004
$ 0.1850
Oct 13, 2004
$ 0.1850
Sep 13, 2004
$ 0.1850
Aug 11, 2004
$ 0.1850
Jul 13, 2004
$ 0.1850
Jun 14, 2004
$ 0.1850
May 12, 2004
$ 0.1850
Apr 13, 2004
$ 0.1850
Mar 11, 2004
$ 0.1850
Feb 11, 2004
$ 0.1850
Jan 13, 2004
$ 0.1850
Dec 11, 2003
$ 0.1850
Nov 12, 2003
$ 0.1850
Oct 10, 2003
$ 0.1850
Sep 11, 2003
$ 0.1850
Aug 13, 2003
$ 0.1850
Jul 11, 2003
$ 0.1850
Jun 11, 2003
$ 0.1850
May 13, 2003
$ 0.1850
Apr 11, 2003
$ 0.1850
Mar 12, 2003
$ 0.1850
Feb 12, 2003
$ 0.2100
Jan 13, 2003
$ 0.2100
Dec 11, 2002
$ 0.2100
Nov 13, 2002
$ 0.2250
Oct 10, 2002
$ 0.2250
Sep 11, 2002
$ 0.2250
Aug 13, 2002
$ 0.2500
Jul 11, 2002
$ 0.2500
Jun 12, 2002
$ 0.2500
May 13, 2002
$ 0.2900
Apr 11, 2002
$ 0.2900
Mar 13, 2002
$ 0.2900
Feb 13, 2002
$ 0.2900
Jan 11, 2002
$ 0.3100
Dec 12, 2001
$ 0.3100
Nov 13, 2001
$ 0.3100
Oct 11, 2001
$ 0.3100
Aug 13, 2001
$ 0.3100
Jul 11, 2001
$ 0.3100
Jun 13, 2001
$ 0.3100
May 11, 2001
$ 0.3100
Apr 10, 2001
$ 0.3100
Mar 13, 2001
$ 0.3100
Feb 13, 2001
$ 0.3100
Jan 10, 2001
$ 0.3100
Dec 13, 2000
$ 0.3100
Nov 13, 2000
$ 0.3250
Oct 11, 2000
$ 0.3250
Sep 13, 2000
$ 0.3250
Aug 11, 2000
$ 0.3450
Jul 12, 2000
$ 0.3400
Jun 13, 2000
$ 0.3450
May 11, 2000
$ 0.3600
Apr 12, 2000
$ 0.3600
Mar 13, 2000
$ 0.3600
Feb 11, 2000
$ 0.3600
Jan 12, 2000
$ 0.3600
Dec 13, 1999
$ 0.3600
Nov 10, 1999
$ 0.3600
Oct 13, 1999
$ 0.3700
Sep 13, 1999
$ 0.3700
Aug 11, 1999
$ 0.3700
Jul 13, 1999
$ 0.3750
Jun 11, 1999
$ 0.3700
May 12, 1999
$ 0.3850
Apr 13, 1999
$ 0.3850
Mar 11, 1999
$ 0.4000
Feb 10, 1999
$ 0.4000
Jan 13, 1999
$ 0.4000
Dec 11, 1998
$ 0.4000
Nov 10, 1998
$ 0.4000
Oct 13, 1998
$ 0.4000
Sep 11, 1998
$ 0.4000
Aug 12, 1998
$ 0.4000
Jul 13, 1998
$ 0.4000
Jun 11, 1998
$ 0.4000
May 13, 1998
$ 0.4000
Apr 13, 1998
$ 0.4000
Mar 11, 1998
$ 0.4000
Feb 11, 1998
$ 0.4000
Jan 13, 1998
$ 0.4000
Dec 11, 1997
$ 0.4000
Nov 12, 1997
$ 0.4000
Oct 10, 1997
$ 0.4000
Sep 11, 1997
$ 0.4000
Aug 13, 1997
$ 0.4000
Jul 11, 1997
$ 0.4000
Jun 11, 1997
$ 0.4000
May 13, 1997
$ 0.4000
Apr 11, 1997
$ 0.4000
Mar 12, 1997
$ 0.4000
Feb 12, 1997
$ 0.4000
Jan 13, 1997
$ 0.4000
Dec 11, 1996
$ 0.4000
Nov 13, 1996
$ 0.4000
Oct 10, 1996
$ 0.4000
Sep 11, 1996
$ 0.4000
Aug 13, 1996
$ 0.4000
Jul 11, 1996
$ 0.4000
Jun 12, 1996
$ 0.4000
May 13, 1996
$ 0.4000
Apr 11, 1996
$ 0.4000
Mar 13, 1996
$ 0.4000
Feb 13, 1996
$ 0.4000
Jan 10, 1996
$ 0.4000
Dec 13, 1995
$ 0.4000
Nov 13, 1995
$ 0.4000
Oct 11, 1995
$ 0.4000
Sep 13, 1995
$ 0.4000
Aug 11, 1995
$ 0.4000
Jul 12, 1995
$ 0.4000
Jun 13, 1995
$ 0.4000
May 9, 1995
$ 0.4000
Apr 10, 1995
$ 0.4000
Mar 9, 1995
$ 0.4000
Feb 9, 1995
$ 0.4000
Jan 9, 1995
$ 0.4000
Dec 9, 1994
$ 0.4000
Nov 8, 1994
$ 0.5000
Oct 7, 1994
$ 0.5000
Sep 9, 1994
$ 0.5000
Aug 9, 1994
$ 0.5000
Jul 11, 1994
$ 0.5000
Jun 9, 1994
$ 0.5000
May 9, 1994
$ 0.5000
Apr 11, 1994
$ 0.5000
Mar 9, 1994
$ 0.5000
Feb 9, 1994
$ 0.5000
Jan 10, 1994
$ 0.5000
Dec 9, 1993
$ 0.5000
Nov 8, 1993
$ 0.5000
Oct 8, 1993
$ 0.5000
Sep 9, 1993
$ 0.5000
Aug 9, 1993
$ 0.5000
Jul 9, 1993
$ 0.5000
Jun 9, 1993
$ 0.5000
May 10, 1993
$ 0.4150
Apr 8, 1993
$ 0.5000
Mar 9, 1993
$ 0.5000
Feb 9, 1993
$ 0.5000
Jan 11, 1993
$ 0.5000
Dec 9, 1992
$ 0.5000
Nov 6, 1992
$ 0.4250
Oct 8, 1992
$ 0.4250
Sep 9, 1992
$ 0.4250
Aug 10, 1992
$ 0.4250
Jul 9, 1992
$ 0.3750
Jun 9, 1992
$ 0.3750
May 11, 1992
$ 0.3750
Apr 9, 1992
$ 0.3750
Mar 10, 1992
$ 0.3750
Feb 10, 1992
$ 0.4000
Jan 9, 1992
$ 0.4000
Dec 9, 1991
$ 0.4000
Nov 8, 1991
$ 0.4000
Oct 8, 1991
$ 0.4000
Sep 9, 1991
$ 0.4000
Aug 9, 1991
$ 0.4000
Jul 9, 1991
$ 0.4000
Jun 10, 1991
$ 0.4000
May 9, 1991
$ 0.4000
Apr 9, 1991
$ 0.4000
Mar 11, 1991
$ 0.4000
Feb 11, 1991
$ 0.4000
Jan 9, 1991
$ 0.2000
Dec 24, 1990
$ 0.2350
Dec 10, 1990
$ 0.4700
Nov 8, 1990
$ 0.4700
Oct 9, 1990
$ 0.4800
Sep 10, 1990
$ 0.5050
Aug 9, 1990
$ 0.5050
Jul 9, 1990
$ 0.5350
Jun 11, 1990
$ 0.5350
May 9, 1990
$ 0.5350
Apr 6, 1990
$ 0.5750
Mar 9, 1990
$ 0.5750
Feb 9, 1990
$ 0.5750
Jan 8, 1990
$ 0.2800
Dec 27, 1989
$ 0.2950
Dec 11, 1989
$ 0.5750
Nov 9, 1989
$ 0.6500
Oct 6, 1989
$ 0.6500
Sep 11, 1989
$ 0.6500
Aug 9, 1989
$ 0.6500
Jul 10, 1989
$ 0.5750
Jun 9, 1989
$ 0.5000

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