DATA AS OF

01/27/21

VLT Dividend Information
Invesco Van Kampen High Income Trust II

  • Last Close$13.62
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$1.16
  • 52 Week Div. Yield8.50%
  • Last Dividend$0.096
  • Last Ex-Dividend Date01/14/21
  • Annual Dividend$1.16
  • Dividend Yield8.52%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VLT Dividend Payments

Ex-Dividend DateDividend Amount
Jan 14, 2021$0.096
Dec 14, 2020$0.096
Nov 12, 2020$0.096
Oct 14, 2020$0.096
Sep 14, 2020$0.096
Aug 13, 2020$0.096
Jul 14, 2020$0.096
Jun 15, 2020$0.096

VLT Fundamental Data

  • Last Open13.63
  • 13.54 - 13.63 Day Range
  • Last Close$13.62
  • Change-0.08 (-0.59%)
  • Volume12,574
  • Avg Volume23,645
  • 52 Week Range8.09 - 14.57
  • Market Cap87,906,304
  • EBITDAN/A
  • P/E Ratio128.90

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.


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