Invesco High Income Trust II (VLT) - Historical data, dividends

United States

opens in 1d 19h 42m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,310.48 -0.19%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.36 -0.01%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,310.48 -0.19%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.36 -0.01%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,310.48 -0.19%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.36 -0.01%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,310.48 -0.19%
EUR/USD 1.17 0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.36 -0.01%
XPT/USD 1,003.20 0.33%

10.35000 USD

0.01

0.10%

Last update Apr 24, 3:58 PM EDT

Market closed

Day range

10.35000

10.33000

10.39000

Previous close

10.36000

Access this stock data via API

Invesco High Income Trust II

10.35

0.01

0.10%

Historical data

Dividends

Date	Amount
Apr 14, 2026	0.092
Mar 16, 2026	0.092
Feb 17, 2026	0.094
Jan 15, 2026	0.094
Dec 16, 2025	0.094
Nov 17, 2025	0.094
Oct 16, 2025	0.094
Sep 16, 2025	0.094
Aug 18, 2025	0.096
Jul 16, 2025	0.096
Jun 17, 2025	0.096
May 16, 2025	0.096
Apr 16, 2025	0.0964
Mar 17, 2025	0.0964
Feb 18, 2025	0.0964
Jan 17, 2025	0.0964
Dec 17, 2024	0.0964
Nov 15, 2024	0.0964
Oct 16, 2024	0.0964
Sep 17, 2024	0.0964
Aug 16, 2024	0.0964
Jul 16, 2024	0.0964
Jun 18, 2024	0.0964
May 15, 2024	0.0964
Apr 15, 2024	0.0964
Mar 14, 2024	0.0964
Feb 15, 2024	0.0964
Jan 16, 2024	0.0964
Dec 14, 2023	0.0964
Nov 14, 2023	0.0964
Oct 13, 2023	0.0964
Sep 14, 2023	0.096
Aug 14, 2023	0.096
Jul 14, 2023	0.0964
Jun 14, 2023	0.0964
May 12, 2023	0.0964
Apr 14, 2023	0.0964
Mar 14, 2023	0.0964
Feb 14, 2023	0.0964
Jan 13, 2023	0.0964
Dec 14, 2022	0.0964
Nov 14, 2022	0.0964
Oct 14, 2022	0.0964
Sep 14, 2022	0.0964
Aug 12, 2022	0.0964
Jul 14, 2022	0.0964
Jun 14, 2022	0.0964
May 13, 2022	0.0964
Apr 14, 2022	0.0964
Mar 14, 2022	0.0964
Feb 14, 2022	0.0964
Jan 14, 2022	0.09641
Dec 13, 2021	0.0964
Nov 12, 2021	0.0964
Oct 13, 2021	0.0964
Sep 13, 2021	0.0964
Aug 13, 2021	0.0964
Jul 13, 2021	0.0964
Jun 11, 2021	0.0964
May 14, 2021	0.0964
Apr 13, 2021	0.0964
Mar 12, 2021	0.0964
Feb 11, 2021	0.0964
Jan 14, 2021	0.0964
Dec 14, 2020	0.0964
Nov 12, 2020	0.0964
Oct 14, 2020	0.0964
Sep 14, 2020	0.0964
Aug 13, 2020	0.0964
Jul 14, 2020	0.0964
Jun 15, 2020	0.0964
May 14, 2020	0.0964
Apr 14, 2020	0.0964
Mar 16, 2020	0.0964
Feb 13, 2020	0.0964
Jan 14, 2020	0.0964
Dec 12, 2019	0.0964
Nov 12, 2019	0.0964
Oct 15, 2019	0.0964
Sep 17, 2019	0.0964
Aug 13, 2019	0.0964
Jul 16, 2019	0.0964
Jun 13, 2019	0.0964
May 14, 2019	0.0964
Apr 11, 2019	0.0964
Mar 12, 2019	0.0964
Feb 12, 2019	0.0964
Jan 15, 2019	0.0964
Dec 13, 2018	0.0964
Nov 09, 2018	0.0964
Oct 15, 2018	0.0964
Sep 13, 2018	0.0964
Aug 13, 2018	0.084
Jul 16, 2018	0.084
Jun 12, 2018	0.084
May 14, 2018	0.084
Apr 16, 2018	0.084
Mar 14, 2018	0.084
Feb 14, 2018	0.084
Jan 23, 2018	0.084
Dec 12, 2017	0.084
Nov 14, 2017	0.084
Oct 12, 2017	0.084
Sep 12, 2017	0.084
Aug 09, 2017	0.084
Jul 12, 2017	0.084
Jun 12, 2017	0.084
May 10, 2017	0.084
Apr 11, 2017	0.084
Mar 13, 2017	0.09
Feb 13, 2017	0.09
Jan 17, 2017	0.093
Dec 12, 2016	0.093
Nov 09, 2016	0.093
Oct 12, 2016	0.093
Sep 12, 2016	0.093
Aug 10, 2016	0.093
Jul 11, 2016	0.093
Jun 09, 2016	0.0975
May 11, 2016	0.0975
Apr 11, 2016	0.0975
Mar 10, 2016	0.0975
Feb 10, 2016	0.0975
Jan 13, 2016	0.1035
Dec 09, 2015	0.1035
Nov 12, 2015	0.1035
Oct 13, 2015	0.1035
Sep 10, 2015	0.1035
Aug 11, 2015	0.1035
Jul 09, 2015	0.1035
Jun 09, 2015	0.1045
May 11, 2015	0.1045
Apr 09, 2015	0.1045
Mar 11, 2015	0.1045
Feb 11, 2015	0.1045
Jan 12, 2015	0.1045
Dec 12, 2014	0.1045
Nov 12, 2014	0.1045
Oct 14, 2014	0.1045
Sep 11, 2014	0.11
Aug 07, 2014	0.11
Jul 10, 2014	0.11
Jun 11, 2014	0.11
May 08, 2014	0.11
Apr 10, 2014	0.11
Mar 12, 2014	0.11
Feb 12, 2014	0.11
Jan 13, 2014	0.11
Dec 10, 2013	0.11
Nov 06, 2013	0.116
Oct 09, 2013	0.116
Sep 11, 2013	0.116
Aug 08, 2013	0.116
Jul 09, 2013	0.116
Jun 11, 2013	0.116
May 09, 2013	0.116
Apr 09, 2013	0.116
Mar 07, 2013	0.116
Feb 07, 2013	0.116
Jan 10, 2013	0.116
Dec 12, 2012	0.116
Nov 13, 2012	0.116
Oct 10, 2012	0.116
Sep 14, 2012	0.116
Aug 13, 2012	0.116
Jul 12, 2012	0.116
Jun 13, 2012	0.116
May 11, 2012	0.116
Apr 11, 2012	0.116
Mar 12, 2012	0.116
Feb 13, 2012	0.116
Jan 12, 2012	0.116
Dec 13, 2011	0.116
Nov 14, 2011	0.116
Oct 12, 2011	0.116
Sep 13, 2011	0.116
Aug 11, 2011	0.116
Jul 13, 2011	0.116
Jun 13, 2011	0.116
May 11, 2011	0.116
Apr 13, 2011	0.116
Mar 11, 2011	0.116
Feb 11, 2011	0.116
Jan 12, 2011	0.116
Dec 13, 2010	0.116
Nov 10, 2010	0.116
Oct 13, 2010	0.116
Sep 13, 2010	0.116
Aug 11, 2010	0.116
Jul 13, 2010	0.145
Jun 11, 2010	0.145
May 12, 2010	0.145
Apr 13, 2010	0.145
Mar 11, 2010	0.135
Feb 10, 2010	0.135
Jan 13, 2010	0.1225
Dec 11, 2009	0.1225
Nov 10, 2009	0.1125
Oct 13, 2009	0.1125
Sep 11, 2009	0.1175
Aug 12, 2009	0.1175
Jul 13, 2009	0.1175
Jun 11, 2009	0.1175
May 13, 2009	0.1175
Apr 13, 2009	0.1175
Mar 11, 2009	0.1175
Feb 11, 2009	0.1175
Jan 13, 2009	0.1175
Dec 11, 2008	0.1175
Nov 12, 2008	0.125
Oct 10, 2008	0.125
Sep 11, 2008	0.125
Aug 13, 2008	0.125
Jul 11, 2008	0.125
Jun 11, 2008	0.125
May 13, 2008	0.125
Apr 11, 2008	0.125
Mar 12, 2008	0.125
Feb 13, 2008	0.1375
Jan 11, 2008	0.1375
Dec 12, 2007	0.1375
Nov 13, 2007	0.1375
Oct 11, 2007	0.1375
Sep 12, 2007	0.1375
Aug 13, 2007	0.1375
Jul 11, 2007	0.1375
Jun 13, 2007	0.1375
May 11, 2007	0.1375
Apr 11, 2007	0.1375
Mar 13, 2007	0.1375
Feb 13, 2007	0.1375
Jan 11, 2007	0.1375
Dec 13, 2006	0.1375
Nov 13, 2006	0.1375
Oct 11, 2006	0.1375
Sep 13, 2006	0.1375
Aug 11, 2006	0.1375
Jul 12, 2006	0.1425
Jun 13, 2006	0.1475
May 11, 2006	0.1475
Apr 11, 2006	0.16
Mar 13, 2006	0.16
Dec 13, 2005	0.185
Nov 10, 2005	0.185
Oct 12, 2005	0.185
Sep 13, 2005	0.185
Aug 11, 2005	0.185
Jul 13, 2005	0.185
Jun 13, 2005	0.185
May 11, 2005	0.185
Apr 13, 2005	0.185
Mar 11, 2005	0.185
Feb 11, 2005	0.185
Jan 12, 2005	0.185
Dec 13, 2004	0.185
Nov 10, 2004	0.185
Oct 13, 2004	0.185
Sep 13, 2004	0.185
Aug 11, 2004	0.185
Jul 13, 2004	0.185
Jun 14, 2004	0.185
May 12, 2004	0.185
Apr 13, 2004	0.185
Mar 11, 2004	0.185
Feb 11, 2004	0.185
Jan 13, 2004	0.185
Dec 11, 2003	0.185
Nov 12, 2003	0.185
Oct 10, 2003	0.185
Sep 11, 2003	0.185
Aug 13, 2003	0.185
Jul 11, 2003	0.185
Jun 11, 2003	0.185
May 13, 2003	0.185
Apr 11, 2003	0.185
Mar 12, 2003	0.185
Feb 12, 2003	0.21
Jan 13, 2003	0.21
Dec 11, 2002	0.21
Nov 13, 2002	0.225
Oct 10, 2002	0.225
Sep 11, 2002	0.225
Aug 13, 2002	0.2525
Jul 11, 2002	0.2525
Jun 12, 2002	0.2525
May 13, 2002	0.2875
Apr 11, 2002	0.2875
Mar 13, 2002	0.2875
Feb 13, 2002	0.2875
Jan 11, 2002	0.3075
Dec 12, 2001	0.3075
Nov 13, 2001	0.3075
Oct 11, 2001	0.3075
Sep 17, 2001	0.3075
Aug 13, 2001	0.3075
Jul 11, 2001	0.3075
Jun 13, 2001	0.3075
May 11, 2001	0.3075
Apr 10, 2001	0.3075
Mar 13, 2001	0.3075
Feb 13, 2001	0.3075
Jan 10, 2001	0.3075
Dec 13, 2000	0.3075
Nov 13, 2000	0.3225
Oct 11, 2000	0.3225
Sep 13, 2000	0.3225
Aug 11, 2000	0.3425
Jul 12, 2000	0.3425
Jun 13, 2000	0.3425
May 11, 2000	0.36
Apr 12, 2000	0.36
Mar 13, 2000	0.36
Feb 11, 2000	0.36
Jan 12, 2000	0.36
Dec 13, 1999	0.36
Nov 10, 1999	0.36
Oct 13, 1999	0.3725
Sep 13, 1999	0.3725
Aug 11, 1999	0.3725
Jul 13, 1999	0.3725
Jun 11, 1999	0.3725
May 12, 1999	0.3825
Apr 13, 1999	0.3825
Mar 11, 1999	0.3825
Feb 10, 1999	0.3825
Jan 13, 1999	0.3825
Dec 11, 1998	0.4
Nov 10, 1998	0.4
Oct 13, 1998	0.4
Sep 11, 1998	0.4
Aug 12, 1998	0.4
Jul 13, 1998	0.4
Jun 11, 1998	0.4
May 13, 1998	0.4
Apr 13, 1998	0.4
Mar 11, 1998	0.4
Feb 11, 1998	0.4
Jan 13, 1998	0.4
Dec 11, 1997	0.4
Nov 12, 1997	0.4
Oct 10, 1997	0.4
Sep 11, 1997	0.4
Aug 13, 1997	0.4
Jul 11, 1997	0.4
Jun 11, 1997	0.4
May 13, 1997	0.4
Apr 11, 1997	0.4
Mar 12, 1997	0.4
Feb 12, 1997	0.4
Jan 13, 1997	0.4
Dec 11, 1996	0.4
Nov 13, 1996	0.4
Sep 11, 1996	0.4
Aug 13, 1996	0.4
Jul 11, 1996	0.4
Jun 12, 1996	0.4
May 13, 1996	0.4
Apr 11, 1996	0.4
Mar 13, 1996	0.4
Feb 13, 1996	0.4
Jan 10, 1996	0.4
Dec 13, 1995	0.4
Nov 13, 1995	0.4
Oct 11, 1995	0.4
Sep 13, 1995	0.4
Aug 11, 1995	0.4
Jul 12, 1995	0.4
Jun 13, 1995	0.4
May 09, 1995	0.4
Apr 10, 1995	0.4

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