DATA AS OF

04/19/19

VLT Dividend Information
Invesco Van Kampen High Income Trust II

  • Last Close$14.54
  • Pay Date02/28/19
  • Ex-Dividend Date03/14/18
  • 52 Week Dividend$1.16
  • 52 Week Div. Yield8.07%
  • Last Dividend$0.096
  • Last Ex-Dividend Date04/11/19
  • Annual Dividend$1.15
  • Dividend Yield7.91%
  • Years Paying29
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent VLT Dividend Payments

Ex-Dividend DateDividend Amount
Apr 11, 2019$0.096
Mar 12, 2019$0.096
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

VLT Fundamental Data

  • Last Open14.54
  • 14.40 - 14.55 Day Range
  • Last Close$14.54
  • Change-0.14 (-0.96%)
  • Volume15,644
  • Avg Volume15,377
  • 52 Week Range12.10 - 14.58
  • Market Cap116,905,392
  • EBITDAN/A
  • P/E Ratio43.90

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.