Invesco High Income Trust II is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco High Income Trust II (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds, money market and liquidity funds, and college savings. The Trust investment approaches include ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, retirement, CollegeBound 529, global equities, ESG investing, and fixed income. Invesco Advisers, Inc. is the investment advisor of the Trust.
Invesco High Income Trust II has an annual dividend of 1.14 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Apr 14, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.14
Apr 14, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 14, 2026
$0.0915
Apr 14, 2026
Apr 30, 2026
Mar 16, 2026
$0.0915
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.094
Feb 17, 2026
Feb 27, 2026
Jan 15, 2026
$0.094
Jan 15, 2026
Jan 30, 2026
Dec 16, 2025
$0.094
Dec 16, 2025
Dec 31, 2025
Nov 17, 2025
$0.094
Nov 17, 2025
Nov 28, 2025
Dividend Charts
VLT Dividends
VLT Dividend Growth (YoY)
Follow-Up Questions
What is Invesco High Income Trust II's current dividend paid and annual dividend?
The current dividend paid by Invesco High Income Trust II is $0.0915. The annual dividend for Invesco High Income Trust II is $1.14
What is Invesco High Income Trust II's dividend payout ratio?
The dividend payout ratio for Invesco High Income Trust II is 0.00%
What is the ex-dividend date for VLT?
The ex-dividend date for Invesco High Income Trust II is Apr 14, 2026.
How often does Invesco High Income Trust II pay dividends?
Quarterly. The last time Invesco High Income Trust II paid dividend was on Apr 30, 2026