DATA AS OF

03/27/20

VLT Dividend Information
Invesco Van Kampen High Income Trust II

  • Last Close$10.66
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$1.16
  • 52 Week Div. Yield11.65%
  • Last Dividend$0.096
  • Last Ex-Dividend Date03/16/20
  • Annual Dividend$1.16
  • Dividend Yield10.88%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VLT Dividend Payments

Ex-Dividend DateDividend Amount
Mar 16, 2020$0.096
Feb 13, 2020$0.096
Jan 14, 2020$0.096
Dec 12, 2019$0.096
Nov 12, 2019$0.096
Oct 15, 2019$0.096
Sep 17, 2019$0.096
Aug 13, 2019$0.096

VLT Fundamental Data

  • Last Open10.48
  • 10.31 - 10.67 Day Range
  • Last Close$10.66
  • Change-0.02 (-0.19%)
  • Volume26,343
  • Avg Volume43,033
  • 52 Week Range8.09 - 14.93
  • Market Cap86,380,096
  • EBITDAN/A
  • P/E Ratio11.31

VLT Dividend Ratings

Overall Rating:
Above Average (4)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Fair (2)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.