Invesco High Income Trust II (NYSE:VLT) Dividend History
Click to see Invesco High Income Trust II Dividend Data, Dates and more financial information, or here to see VLT Projected 10 Year Dividend Yield.
Invesco High Income Trust II (NYSE:VLT) Dividend Information | |||||
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Invesco High Income Trust II (NYSE:VLT) Dividend History | |||||
Invesco High Income Trust IIVLT 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 01, 20244/1/24 | Apr. 15, 20244/15/24 | Apr. 16, 20244/16/24 | Apr. 30, 20244/30/24 | 0 | 0.096 |
Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.096 |
Jan. 29, 20241/29/24 | Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 29, 20242/29/24 | 0 | 0.096 |
Jan. 02, 20241/2/24 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 31, 20241/31/24 | 0 | 0.096 |
Invesco High Income Trust IIVLT 2024 Total: | 0.386 | ||||
Invesco High Income Trust IIVLT 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202312/1/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | 0 | 0.096 |
Nov. 01, 202311/1/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | 0 | 0.096 |
Oct. 02, 202310/2/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 31, 202310/31/23 | 0 | 0.096 |
Sep. 01, 20239/1/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | 0 | 0.096 |
Aug. 01, 20238/1/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | 0 | 0.096 |
Jul. 03, 20237/3/23 | Jul. 14, 20237/14/23 | Jul. 17, 20237/17/23 | Jul. 31, 20237/31/23 | 0 | 0.096 |
Jun. 01, 20236/1/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | 0 | 0.096 |
May. 01, 20235/1/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | 0 | 0.096 |
Apr. 03, 20234/3/23 | Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | Apr. 28, 20234/28/23 | 0 | 0.096 |
Mar. 01, 20233/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0 | 0.096 |
Feb. 01, 20232/1/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | 0 | 0.096 |
Jan. 03, 20231/3/23 | Jan. 13, 20231/13/23 | Jan. 17, 20231/17/23 | Jan. 31, 20231/31/23 | 0 | 0.096 |
Invesco High Income Trust IIVLT 2023 Total: | 1.157 | ||||
Invesco High Income Trust IIVLT 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 30, 202212/30/22 | 0 | 0.096 |
Nov. 01, 202211/1/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 30, 202211/30/22 | 0 | 0.096 |
Oct. 03, 202210/3/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | Oct. 31, 202210/31/22 | 0 | 0.096 |
Sep. 01, 20229/1/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 30, 20229/30/22 | 0 | 0.096 |
Aug. 01, 20228/1/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | 0 | 0.096 |
Jul. 01, 20227/1/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | 0 | 0.096 |
Jun. 01, 20226/1/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | 0 | 0.096 |
May. 02, 20225/2/22 | May. 13, 20225/13/22 | May. 16, 20225/16/22 | May. 31, 20225/31/22 | 0 | 0.096 |
Apr. 01, 20224/1/22 | Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 29, 20224/29/22 | 0 | 0.096 |
Mar. 01, 20223/1/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | 0 | 0.096 |
Feb. 01, 20222/1/22 | Feb. 14, 20222/14/22 | Feb. 15, 20222/15/22 | Feb. 28, 20222/28/22 | 0 | 0.096 |
Jan. 03, 20221/3/22 | Jan. 14, 20221/14/22 | Jan. 18, 20221/18/22 | Jan. 31, 20221/31/22 | 0 | 0.096 |
Invesco High Income Trust IIVLT 2022 Total: | 1.157 | ||||
Invesco High Income Trust IIVLT 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202112/1/21 | Dec. 13, 202112/13/21 | Dec. 14, 202112/14/21 | Dec. 31, 202112/31/21 | 0 | 0.096 |
Nov. 01, 202111/1/21 | Nov. 12, 202111/12/21 | Nov. 15, 202111/15/21 | Nov. 30, 202111/30/21 | 0 | 0.096 |
Oct. 01, 202110/1/21 | Oct. 13, 202110/13/21 | Oct. 14, 202110/14/21 | Oct. 29, 202110/29/21 | 0 | 0.096 |
Sep. 01, 20219/1/21 | Sep. 13, 20219/13/21 | Sep. 14, 20219/14/21 | Sep. 30, 20219/30/21 | 0 | 0.096 |
Aug. 02, 20218/2/21 | Aug. 13, 20218/13/21 | Aug. 16, 20218/16/21 | Aug. 31, 20218/31/21 | 0 | 0.096 |
Jul. 01, 20217/1/21 | Jul. 13, 20217/13/21 | Jul. 14, 20217/14/21 | Jul. 30, 20217/30/21 | 0 | 0.096 |
Jun. 01, 20216/1/21 | Jun. 11, 20216/11/21 | Jun. 14, 20216/14/21 | Jun. 30, 20216/30/21 | 0 | 0.096 |
May. 03, 20215/3/21 | May. 14, 20215/14/21 | May. 17, 20215/17/21 | May. 28, 20215/28/21 | 0 | 0.096 |
Apr. 01, 20214/1/21 | Apr. 13, 20214/13/21 | Apr. 14, 20214/14/21 | Apr. 30, 20214/30/21 | 0 | 0.096 |
Mar. 01, 20213/1/21 | Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | Mar. 31, 20213/31/21 | 0 | 0.096 |
Feb. 01, 20212/1/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | 0 | 0.096 |
Jan. 04, 20211/4/21 | Jan. 14, 20211/14/21 | Jan. 15, 20211/15/21 | Jan. 29, 20211/29/21 | 0 | 0.096 |
Invesco High Income Trust IIVLT 2021 Total: | 1.157 | ||||
Invesco High Income Trust IIVLT 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 31, 202012/31/20 | 0 | 0.096 |
Nov. 02, 202011/2/20 | Nov. 12, 202011/12/20 | Nov. 13, 202011/13/20 | Nov. 30, 202011/30/20 | 0 | 0.096 |
Oct. 01, 202010/1/20 | Oct. 14, 202010/14/20 | Oct. 15, 202010/15/20 | Oct. 30, 202010/30/20 | 0 | 0.096 |
Sep. 01, 20209/1/20 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | Sep. 30, 20209/30/20 | 0 | 0.096 |
Aug. 03, 20208/3/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 31, 20208/31/20 | 0 | 0.096 |
Jul. 01, 20207/1/20 | Jul. 14, 20207/14/20 | Jul. 15, 20207/15/20 | Jul. 31, 20207/31/20 | 0 | 0.096 |
Jun. 01, 20206/1/20 | Jun. 15, 20206/15/20 | Jun. 16, 20206/16/20 | Jun. 30, 20206/30/20 | 0 | 0.096 |
May. 01, 20205/1/20 | May. 14, 20205/14/20 | May. 15, 20205/15/20 | May. 29, 20205/29/20 | 0 | 0.096 |
Apr. 01, 20204/1/20 | Apr. 14, 20204/14/20 | Apr. 15, 20204/15/20 | Apr. 30, 20204/30/20 | 0 | 0.096 |
Mar. 02, 20203/2/20 | Mar. 16, 20203/16/20 | Mar. 17, 20203/17/20 | Mar. 31, 20203/31/20 | 0 | 0.096 |
Feb. 03, 20202/3/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | 0 | 0.096 |
Jan. 02, 20201/2/20 | Jan. 14, 20201/14/20 | Jan. 15, 20201/15/20 | Jan. 31, 20201/31/20 | 0 | 0.096 |
Invesco High Income Trust IIVLT 2020 Total: | 1.157 | ||||
Invesco High Income Trust IIVLT 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 201912/2/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 31, 201912/31/19 | 0 | 0.096 |
Nov. 01, 201911/1/19 | Nov. 12, 201911/12/19 | Nov. 13, 201911/13/19 | Nov. 29, 201911/29/19 | 0 | 0.096 |
Oct. 01, 201910/1/19 | Oct. 15, 201910/15/19 | Oct. 16, 201910/16/19 | Oct. 31, 201910/31/19 | 0 | 0.096 |
Sep. 03, 20199/3/19 | Sep. 17, 20199/17/19 | Sep. 18, 20199/18/19 | Sep. 30, 20199/30/19 | 0 | 0.096 |
Aug. 01, 20198/1/19 | Aug. 13, 20198/13/19 | Aug. 14, 20198/14/19 | Aug. 30, 20198/30/19 | 0 | 0.096 |
Jul. 01, 20197/1/19 | Jul. 16, 20197/16/19 | Jul. 17, 20197/17/19 | Jul. 31, 20197/31/19 | 0 | 0.096 |
Jun. 03, 20196/3/19 | Jun. 13, 20196/13/19 | Jun. 14, 20196/14/19 | Jun. 28, 20196/28/19 | 0 | 0.096 |
May. 01, 20195/1/19 | May. 14, 20195/14/19 | May. 15, 20195/15/19 | May. 31, 20195/31/19 | 0 | 0.096 |
Apr. 01, 20194/1/19 | Apr. 11, 20194/11/19 | Apr. 12, 20194/12/19 | Apr. 30, 20194/30/19 | 0 | 0.096 |
Mar. 01, 20193/1/19 | Mar. 12, 20193/12/19 | Mar. 13, 20193/13/19 | Mar. 29, 20193/29/19 | 0 | 0.096 |
Feb. 01, 20192/1/19 | Feb. 12, 20192/12/19 | Feb. 13, 20192/13/19 | Feb. 28, 20192/28/19 | 0 | 0.096 |
Jan. 02, 20191/2/19 | Jan. 15, 20191/15/19 | Jan. 16, 20191/16/19 | Jan. 31, 20191/31/19 | 0 | 0.096 |
Invesco High Income Trust IIVLT 2019 Total: | 1.157 |
Apr. 01, 2024DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 04-01-2024 declared a dividend of $0.0964 per share
Read more...Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 03-01-2024 declared a dividend of $0.0964 per share
Read more...Jan. 02, 2024DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 01-02-2024 declared a dividend of $0.0964 per share
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