DATA AS OF

02/15/19

VLT Dividend Information
Invesco Van Kampen High Income Trust II

  • Last Close$14.03
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$1.16
  • 52 Week Div. Yield8.26%
  • Last Dividend$0.096
  • Last Ex-Dividend Date02/12/19
  • Annual Dividend$1.15
  • Dividend Yield8.20%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VLT Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2019$0.096
Jan 15, 2019$0.096
Dec 13, 2018$0.096
Nov 09, 2018$0.096
Oct 15, 2018$0.096
Sep 13, 2018$0.096
Aug 13, 2018$0.084
Jul 16, 2018$0.084

VLT Fundamental Data

  • Last Open13.90
  • 13.71 - 13.95 Day Range
  • Last Close$14.03
  • Change-0.08 (-0.58%)
  • Volume94,985
  • Avg Volume23,098
  • 52 Week Range12.10 - 14.20
  • Market Cap113,252,096
  • EBITDAN/A
  • P/E Ratio42.53

VLT Dividend Ratings

Overall Rating:
Average (3)

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:
Poor (1)

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