VLT - Invesco High Income Trust II
11.08
0 0%
Share volume: 164
Last Updated: Tue 07 Jan 2025 06:44:37 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$11.08
0.00
0.00%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/16/2024 | 08/01/2024 | 08/16/2024 | 08/30/2024 | $11.08 | 0.0964 | 9.62% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $11.08 | 0.0964 | 9.62% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 05/23/2024 | 06/18/2024 | 06/28/2024 | $11.08 | 0.0964 | 9.62% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $11.08 | 0.0964 | 9.62% | Monthly | Cash | USD | Ordinary Shares |
| 04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $11.08 | 0.0964 | 9.62% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $11.08 | 0.0964 | 9.62% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 | $11.08 | 0.0964 | 9.62% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/15/2024 | VLT | 1 | 1 | 1 | ||
| 10/16/2024 | VLT | 1 | 1 | 1 | ||
| 09/17/2024 | VLT | 1 | 1 | 1 |