DATA AS OF

02/17/20

VLT Dividend Information
Invesco Van Kampen High Income Trust II

  • Last Close$14.46
  • 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 Date02/13/20
  • Annual Dividend$1.16
  • Dividend Yield8.02%
  • Years Paying30
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VLT Dividend Payments

Ex-Dividend DateDividend Amount
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
Jul 16, 2019$0.096

VLT Fundamental Data

  • Last Open14.48
  • 14.43 - 14.49 Day Range
  • Last Close$14.46
  • Change-0.02 (-0.14%)
  • Volume57,918
  • Avg Volume40,583
  • 52 Week Range13.82 - 14.93
  • Market Cap116,865,664
  • EBITDAN/A
  • P/E Ratio15.35

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:
Fair (2)

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