VLT (Invesco High Income Trust II) dividend history (2000 - 2026)
From Aug 11, 2000 to May 14, 2026 VLT (Invesco High Income Trust II) made 310 dividend payments. The sum of all dividends is $41.55.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.46 | -59.68% | 4.41% | -57.07% |
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $1.15 | -0.83% | 10.27% | -2.69% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | - | 10.55% | -5.20% |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | - | 11.13% | -1.25% |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | - | 11.27% | +39.96% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | - | 8.06% | -5.36% |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | - | 8.51% | +5.08% |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.16 | +9.38% | 8.10% | -4.02% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.10 | $0.10 | $1.06 | +2.78% | 8.44% | +20.66% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.03 | N/A | 7% | N/A |
VLT (Invesco High Income Trust II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +5.82% |
| 3 Years TTM | +1.90% |
| 5 Years TTM | +1.14% |
| 10 Years TTM | +0.04% |
| All Time TTM | -4.07% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.09 | - |
| Apr 14, 2026 | $0.09 | - |
| Mar 16, 2026 | $0.09 | -2.66% |
| Feb 17, 2026 | $0.09 | - |
| Jan 15, 2026 | $0.09 | - |
| Dec 16, 2025 | $0.09 | - |
| Nov 17, 2025 | $0.09 | - |
| Oct 16, 2025 | $0.09 | - |
| Sep 16, 2025 | $0.09 | -2.49% |
| Aug 18, 2025 | $0.10 | - |
| Jul 16, 2025 | $0.10 | - |
| Jun 17, 2025 | $0.10 | - |
| May 16, 2025 | $0.10 | - |
| Apr 16, 2025 | $0.10 | - |
| Mar 17, 2025 | $0.10 | - |
| Feb 18, 2025 | $0.10 | - |
| Jan 17, 2025 | $0.10 | - |
| Dec 17, 2024 | $0.10 | - |
| Nov 15, 2024 | $0.10 | - |
| Oct 16, 2024 | $0.10 | - |
| Sep 17, 2024 | $0.10 | - |
| Aug 16, 2024 | $0.10 | - |
| Jul 16, 2024 | $0.10 | - |
| Jun 18, 2024 | $0.10 | - |
| May 15, 2024 | $0.10 | - |
| Apr 15, 2024 | $0.10 | - |
| Mar 14, 2024 | $0.10 | - |
| Feb 15, 2024 | $0.10 | - |
| Jan 16, 2024 | $0.10 | - |
| Dec 14, 2023 | $0.10 | - |
| Nov 14, 2023 | $0.10 | - |
| Oct 13, 2023 | $0.10 | - |
| Sep 14, 2023 | $0.10 | - |
| Aug 14, 2023 | $0.10 | - |
| Jul 14, 2023 | $0.10 | - |
| Jun 14, 2023 | $0.10 | - |
| May 12, 2023 | $0.10 | - |
| Apr 14, 2023 | $0.10 | - |
| Mar 14, 2023 | $0.10 | - |
| Feb 14, 2023 | $0.10 | - |
| Jan 13, 2023 | $0.10 | - |
| Dec 14, 2022 | $0.10 | - |
| Nov 14, 2022 | $0.10 | - |
| Oct 14, 2022 | $0.10 | - |
| Sep 14, 2022 | $0.10 | - |
| Aug 12, 2022 | $0.10 | - |
| Jul 14, 2022 | $0.10 | - |
| Jun 14, 2022 | $0.10 | - |
| May 13, 2022 | $0.10 | - |
| Apr 14, 2022 | $0.10 | - |
| Mar 14, 2022 | $0.10 | - |
| Feb 14, 2022 | $0.10 | - |
| Jan 14, 2022 | $0.10 | - |
| Dec 13, 2021 | $0.10 | - |
| Nov 12, 2021 | $0.10 | - |
| Oct 13, 2021 | $0.10 | - |
| Sep 13, 2021 | $0.10 | - |
| Aug 13, 2021 | $0.10 | - |
| Jul 13, 2021 | $0.10 | - |
| Jun 11, 2021 | $0.10 | - |
| May 14, 2021 | $0.10 | - |
| Apr 13, 2021 | $0.10 | - |
| Mar 12, 2021 | $0.10 | - |
| Feb 11, 2021 | $0.10 | - |
| Jan 14, 2021 | $0.10 | - |
| Dec 14, 2020 | $0.10 | - |
| Nov 12, 2020 | $0.10 | - |
| Oct 14, 2020 | $0.10 | - |
| Sep 14, 2020 | $0.10 | - |
| Aug 13, 2020 | $0.10 | - |
| Jul 14, 2020 | $0.10 | - |
| Jun 15, 2020 | $0.10 | - |
| May 14, 2020 | $0.10 | - |
| Apr 14, 2020 | $0.10 | - |
| Mar 16, 2020 | $0.10 | - |
| Feb 13, 2020 | $0.10 | - |
| Jan 14, 2020 | $0.10 | - |
| Dec 12, 2019 | $0.10 | - |
| Nov 12, 2019 | $0.10 | - |
| Oct 15, 2019 | $0.10 | - |
| Sep 17, 2019 | $0.10 | - |
| Aug 13, 2019 | $0.10 | - |
| Jul 16, 2019 | $0.10 | - |
| Jun 13, 2019 | $0.10 | - |
| May 14, 2019 | $0.10 | - |
| Apr 11, 2019 | $0.10 | - |
| Mar 12, 2019 | $0.10 | - |
| Feb 12, 2019 | $0.10 | - |
| Jan 15, 2019 | $0.10 | - |
| Dec 13, 2018 | $0.10 | - |
| Nov 9, 2018 | $0.10 | - |
| Oct 15, 2018 | $0.10 | - |
| Sep 13, 2018 | $0.10 | +14.76% |
| Aug 13, 2018 | $0.08 | - |
| Jul 16, 2018 | $0.08 | - |
| Jun 12, 2018 | $0.08 | - |
| May 14, 2018 | $0.08 | - |
| Apr 16, 2018 | $0.08 | - |
| Mar 14, 2018 | $0.08 | - |
| Feb 14, 2018 | $0.08 | - |
| Jan 23, 2018 | $0.08 | - |
| Dec 12, 2017 | $0.08 | - |
| Nov 14, 2017 | $0.08 | - |
| Oct 12, 2017 | $0.08 | - |
| Sep 12, 2017 | $0.08 | - |
| Aug 9, 2017 | $0.08 | - |
| Jul 12, 2017 | $0.08 | - |
| Jun 12, 2017 | $0.08 | - |
| May 10, 2017 | $0.08 | - |
| Apr 11, 2017 | $0.08 | -6.67% |
| Mar 13, 2017 | $0.09 | - |
| Feb 13, 2017 | $0.09 | -3.23% |
| Jan 17, 2017 | $0.09 | - |
| Dec 12, 2016 | $0.09 | - |
| Nov 9, 2016 | $0.09 | - |
| Oct 12, 2016 | $0.09 | - |
| Sep 12, 2016 | $0.09 | - |
| Aug 10, 2016 | $0.09 | - |
| Jul 11, 2016 | $0.09 | -4.62% |
| Jun 9, 2016 | $0.10 | - |
| May 11, 2016 | $0.10 | - |
| Apr 11, 2016 | $0.10 | - |
| Mar 10, 2016 | $0.10 | - |
| Feb 10, 2016 | $0.10 | -5.80% |
| Jan 13, 2016 | $0.10 | - |
| Dec 9, 2015 | $0.10 | - |
| Nov 12, 2015 | $0.10 | - |
| Oct 13, 2015 | $0.10 | - |
| Sep 10, 2015 | $0.10 | - |
| Aug 11, 2015 | $0.10 | - |
| Jul 9, 2015 | $0.10 | -0.96% |
| Jun 9, 2015 | $0.10 | - |
| May 11, 2015 | $0.10 | - |
| Apr 9, 2015 | $0.10 | - |
| Mar 11, 2015 | $0.10 | - |
| Feb 11, 2015 | $0.10 | - |
| Jan 12, 2015 | $0.10 | - |
| Dec 12, 2014 | $0.10 | - |
| Nov 12, 2014 | $0.10 | - |
| Oct 14, 2014 | $0.10 | -5.00% |
| Sep 11, 2014 | $0.11 | - |
| Aug 7, 2014 | $0.11 | - |
| Jul 10, 2014 | $0.11 | - |
| Jun 11, 2014 | $0.11 | - |
| May 8, 2014 | $0.11 | - |
| Apr 10, 2014 | $0.11 | - |
| Mar 12, 2014 | $0.11 | - |
| Feb 12, 2014 | $0.11 | - |
| Jan 13, 2014 | $0.11 | - |
| Dec 10, 2013 | $0.11 | -5.17% |
| Nov 6, 2013 | $0.12 | - |
| Oct 9, 2013 | $0.12 | - |
| Sep 11, 2013 | $0.12 | - |
| Aug 8, 2013 | $0.12 | - |
| Jul 9, 2013 | $0.12 | - |
| Jun 11, 2013 | $0.12 | - |
| May 9, 2013 | $0.12 | - |
| Apr 9, 2013 | $0.12 | - |
| Mar 7, 2013 | $0.12 | - |
| Feb 7, 2013 | $0.12 | - |
| Jan 10, 2013 | $0.12 | - |
| Dec 12, 2012 | $0.12 | - |
| Nov 13, 2012 | $0.12 | - |
| Oct 10, 2012 | $0.12 | - |
| Sep 14, 2012 | $0.12 | - |
| Aug 13, 2012 | $0.12 | - |
| Jul 12, 2012 | $0.12 | - |
| Jun 13, 2012 | $0.12 | - |
| May 11, 2012 | $0.12 | - |
| Apr 11, 2012 | $0.12 | - |
| Mar 12, 2012 | $0.12 | - |
| Feb 13, 2012 | $0.12 | - |
| Jan 12, 2012 | $0.12 | - |
| Dec 13, 2011 | $0.12 | - |
| Nov 14, 2011 | $0.12 | - |
| Oct 12, 2011 | $0.12 | - |
| Sep 13, 2011 | $0.12 | - |
| Aug 11, 2011 | $0.12 | - |
| Jul 13, 2011 | $0.12 | - |
| Jun 13, 2011 | $0.12 | - |
| May 11, 2011 | $0.12 | - |
| Apr 13, 2011 | $0.12 | - |
| Mar 11, 2011 | $0.12 | - |
| Feb 11, 2011 | $0.12 | - |
| Jan 12, 2011 | $0.12 | - |
| Dec 13, 2010 | $0.12 | - |
| Nov 10, 2010 | $0.12 | - |
| Oct 13, 2010 | $0.12 | - |
| Sep 13, 2010 | $0.12 | - |
| Aug 11, 2010 | $0.12 | -20.00% |
| Jul 13, 2010 | $0.15 | - |
| Jun 11, 2010 | $0.15 | - |
| May 12, 2010 | $0.15 | - |
| Apr 13, 2010 | $0.15 | +7.41% |
| Mar 11, 2010 | $0.14 | - |
| Feb 10, 2010 | $0.14 | +10.20% |
| Jan 13, 2010 | $0.12 | - |
| Dec 11, 2009 | $0.12 | +8.89% |
| Nov 10, 2009 | $0.11 | - |
| Oct 13, 2009 | $0.11 | -4.26% |
| Sep 11, 2009 | $0.12 | - |
| Aug 12, 2009 | $0.12 | - |
| Jul 13, 2009 | $0.12 | - |
| Jun 11, 2009 | $0.12 | - |
| May 13, 2009 | $0.12 | - |
| Apr 13, 2009 | $0.12 | - |
| Mar 11, 2009 | $0.12 | - |
| Feb 11, 2009 | $0.12 | - |
| Jan 13, 2009 | $0.12 | - |
| Dec 11, 2008 | $0.12 | -6.00% |
| Nov 12, 2008 | $0.13 | - |
| Oct 10, 2008 | $0.13 | - |
| Sep 11, 2008 | $0.13 | - |
| Aug 13, 2008 | $0.13 | - |
| Jul 11, 2008 | $0.13 | - |
| Jun 11, 2008 | $0.13 | - |
| May 13, 2008 | $0.13 | - |
| Apr 11, 2008 | $0.13 | - |
| Mar 12, 2008 | $0.13 | -9.09% |
| Feb 13, 2008 | $0.14 | - |
| Jan 11, 2008 | $0.14 | - |
| Dec 12, 2007 | $0.14 | - |
| Nov 13, 2007 | $0.14 | - |
| Oct 11, 2007 | $0.14 | - |
| Sep 12, 2007 | $0.14 | - |
| Aug 13, 2007 | $0.14 | - |
| Jul 11, 2007 | $0.14 | - |
| Jun 13, 2007 | $0.14 | - |
| May 11, 2007 | $0.14 | - |
| Apr 11, 2007 | $0.14 | - |
| Mar 13, 2007 | $0.14 | - |
| Feb 13, 2007 | $0.14 | - |
| Jan 11, 2007 | $0.14 | - |
| Dec 13, 2006 | $0.14 | - |
| Nov 13, 2006 | $0.14 | - |
| Oct 11, 2006 | $0.14 | - |
| Sep 13, 2006 | $0.14 | - |
| Aug 11, 2006 | $0.14 | -3.51% |
| Jul 12, 2006 | $0.14 | -3.39% |
| Jun 13, 2006 | $0.15 | - |
| May 11, 2006 | $0.15 | -7.81% |
| Apr 11, 2006 | $0.16 | - |
| Mar 13, 2006 | $0.16 | -8.57% |
| Feb 13, 2006 | $0.18 | - |
| Jan 11, 2006 | $0.18 | -5.41% |
| Dec 13, 2005 | $0.19 | - |
| Nov 10, 2005 | $0.19 | - |
| Oct 12, 2005 | $0.19 | - |
| Sep 13, 2005 | $0.19 | - |
| Aug 11, 2005 | $0.19 | - |
| Jul 13, 2005 | $0.19 | - |
| Jun 13, 2005 | $0.19 | - |
| May 11, 2005 | $0.19 | - |
| Apr 13, 2005 | $0.19 | - |
| Mar 11, 2005 | $0.19 | - |
| Feb 11, 2005 | $0.19 | - |
| Jan 12, 2005 | $0.19 | - |
| Dec 13, 2004 | $0.19 | - |
| Nov 10, 2004 | $0.19 | - |
| Oct 13, 2004 | $0.19 | - |
| Sep 13, 2004 | $0.19 | - |
| Aug 11, 2004 | $0.19 | - |
| Jul 13, 2004 | $0.19 | - |
| Jun 14, 2004 | $0.19 | - |
| May 12, 2004 | $0.19 | - |
| Apr 13, 2004 | $0.19 | - |
| Mar 11, 2004 | $0.19 | - |
| Feb 11, 2004 | $0.19 | - |
| Jan 13, 2004 | $0.19 | - |
| Dec 11, 2003 | $0.19 | - |
| Nov 12, 2003 | $0.19 | - |
| Oct 10, 2003 | $0.19 | - |
| Sep 11, 2003 | $0.19 | - |
| Aug 13, 2003 | $0.19 | - |
| Jul 11, 2003 | $0.19 | - |
| Jun 11, 2003 | $0.19 | - |
| May 13, 2003 | $0.19 | - |
| Apr 11, 2003 | $0.19 | - |
| Mar 12, 2003 | $0.19 | -11.90% |
| Feb 12, 2003 | $0.21 | - |
| Jan 13, 2003 | $0.21 | - |
| Dec 11, 2002 | $0.21 | -6.67% |
| Nov 13, 2002 | $0.23 | - |
| Oct 10, 2002 | $0.23 | - |
| Sep 11, 2002 | $0.23 | -10.89% |
| Aug 13, 2002 | $0.25 | - |
| Jul 11, 2002 | $0.25 | - |
| Jun 12, 2002 | $0.25 | -12.17% |
| May 13, 2002 | $0.29 | - |
| Apr 11, 2002 | $0.29 | - |
| Mar 13, 2002 | $0.29 | - |
| Feb 13, 2002 | $0.29 | -6.50% |
| Jan 11, 2002 | $0.31 | - |
| Dec 12, 2001 | $0.31 | - |
| Nov 13, 2001 | $0.31 | - |
| Oct 11, 2001 | $0.31 | - |
| Sep 17, 2001 | $0.31 | - |
| Aug 13, 2001 | $0.31 | - |
| Jul 11, 2001 | $0.31 | - |
| Jun 13, 2001 | $0.31 | - |
| May 11, 2001 | $0.31 | - |
| Apr 10, 2001 | $0.31 | - |
| Mar 13, 2001 | $0.31 | - |
| Feb 13, 2001 | $0.31 | - |
| Jan 10, 2001 | $0.31 | - |
| Dec 13, 2000 | $0.31 | -4.65% |
| Nov 13, 2000 | $0.32 | - |
| Oct 11, 2000 | $0.32 | - |
| Sep 13, 2000 | $0.32 | -5.84% |
| Aug 11, 2000 | $0.34 | N/A |