VLT is Invesco High Income Trust II (Financial Services). Trading at $10.45. Current dividend yield: 10.51%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 10.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.0915 |
| 5-year dividend CAGR | -0.14% |
| 3-year dividend CAGR | -0.23% |
| Payout ratio | 160% |
| Market cap | $68M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0920 |
| 2026-04-14 | $0.0920 |
| 2026-03-16 | $0.0920 |
| 2026-02-17 | $0.0940 |
| 2026-01-15 | $0.0940 |
| 2025-12-16 | $0.0940 |
| 2025-11-17 | $0.0940 |
| 2025-10-16 | $0.0940 |
About VLT
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.
Track VLT in DiviDrip
Add VLT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VLT and add your shares.
- View the VLT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VLT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.