DATA AS OF

12/06/19

VLT Dividend Information
Invesco Van Kampen High Income Trust II

  • Last Close$14.33
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$1.16
  • 52 Week Div. Yield8.02%
  • Last Dividend$0.096
  • Last Ex-Dividend Date11/12/19
  • Annual Dividend$1.15
  • Dividend Yield8.03%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VLT Dividend Payments

Ex-Dividend DateDividend Amount
Nov 12, 2019$0.096
Oct 15, 2019$0.096
Sep 17, 2019$0.096
Aug 13, 2019$0.096
Jul 16, 2019$0.096
Jun 13, 2019$0.096
May 14, 2019$0.096
Apr 11, 2019$0.096

VLT Fundamental Data

  • Last Open14.22
  • 13.91 - 14.26 Day Range
  • Last Close$14.33
  • Change-0.33 (-2.32%)
  • Volume106,226
  • Avg Volume16,461
  • 52 Week Range12.10 - 14.93
  • Market Cap113,658,016
  • EBITDAN/A
  • P/E Ratio14.88

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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