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 | |||||
---|---|---|---|---|---|
Invesco High Income Trust II (NYSE:VLT) Dividend History | |||||
Invesco High Income Trust IIVLT 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
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: | 0.482 | ||||
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 | ||||
Invesco High Income Trust IIVLT 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 03, 201812/3/18 | Dec. 13, 201812/13/18 | Dec. 14, 201812/14/18 | Dec. 31, 201812/31/18 | 0 | 0.096 |
Nov. 01, 201811/1/18 | Nov. 09, 201811/9/18 | Nov. 13, 201811/13/18 | Nov. 30, 201811/30/18 | 0 | 0.096 |
Oct. 01, 201810/1/18 | Oct. 15, 201810/15/18 | Oct. 16, 201810/16/18 | Oct. 31, 201810/31/18 | 0 | 0.096 |
Sep. 04, 20189/4/18 | Sep. 13, 20189/13/18 | Sep. 14, 20189/14/18 | Sep. 28, 20189/28/18 | 0 | 0.096 |
Aug. 01, 20188/1/18 | Aug. 13, 20188/13/18 | Aug. 14, 20188/14/18 | Aug. 31, 20188/31/18 | 0 | 0.084 |
Jul. 02, 20187/2/18 | Jul. 16, 20187/16/18 | Jul. 17, 20187/17/18 | Jul. 31, 20187/31/18 | 0 | 0.084 |
Jun. 01, 20186/1/18 | Jun. 12, 20186/12/18 | Jun. 13, 20186/13/18 | Jun. 29, 20186/29/18 | 0 | 0.084 |
May. 01, 20185/1/18 | May. 14, 20185/14/18 | May. 15, 20185/15/18 | May. 31, 20185/31/18 | 0 | 0.084 |
Apr. 02, 20184/2/18 | Apr. 16, 20184/16/18 | Apr. 17, 20184/17/18 | Apr. 30, 20184/30/18 | 0 | 0.084 |
Mar. 01, 20183/1/18 | Mar. 14, 20183/14/18 | Mar. 15, 20183/15/18 | Mar. 29, 20183/29/18 | 0 | 0.084 |
Feb. 01, 20182/1/18 | Feb. 14, 20182/14/18 | Feb. 15, 20182/15/18 | Feb. 28, 20182/28/18 | 0 | 0.084 |
Jan. 02, 20181/2/18 | Jan. 23, 20181/23/18 | Jan. 24, 20181/24/18 | Jan. 31, 20181/31/18 | 0 | 0.084 |
Invesco High Income Trust IIVLT 2018 Total: | 1.058 |
May. 01, 2023DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 05-01-2023 declared a dividend of $0.0964 per share
Read more...Apr. 03, 2023DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 04-03-2023 declared a dividend of $0.0964 per share
Read more...Mar. 01, 2023DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 03-01-2023 declared a dividend of $0.0964 per share
Read more...May. 27, 2023DHCC STOCK PRICE DECREASE: Diamondhead Casino Corp on 05-27-2023 decreased stock price > 10% from $0.42 to $0.33
Read more...May. 27, 2023OXSQR STOCK PRICE INCREASE: Oxford Square Capital Corp on 05-27-2023 increased stock price > 10% from $0.07 to $0.10
Read more...May. 27, 2023ODOT STOCK PRICE INCREASE: Osprey Polkadot Trust on 05-27-2023 increased stock price > 10% from $7.00 to $7.98
Read more...