DATA AS OF

03/04/21

VLT Dividend Information
Invesco Van Kampen High Income Trust II

  • Last Close$13.81
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$1.16
  • 52 Week Div. Yield8.36%
  • Last Dividend$0.096
  • Last Ex-Dividend Date10/13/21
  • Annual Dividend$1.16
  • Dividend Yield8.40%
  • Years Paying31
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VLT Dividend Payments

Ex-Dividend DateDividend Amount
Oct 13, 2021$0.096
Sep 13, 2021$0.096
Aug 13, 2021$0.096
Jul 13, 2021$0.096
Jun 11, 2021$0.096
May 14, 2021$0.096
Apr 13, 2021$0.096
Mar 12, 2021$0.096

VLT Fundamental Data

  • Last Open13.86
  • 13.64 - 13.87 Day Range
  • Last Close$13.81
  • Change-0.17 (-1.23%)
  • Volume21,864
  • Avg Volume18,748
  • 52 Week Range8.09 - 14.18
  • Market Cap88,588,256
  • EBITDAN/A
  • P/E Ratio129.90

VLT Dividend Ratings

Overall Rating:
N/A

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:
N/A

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.


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