VLT
Invesco High Income Trust IIDiv/Share
$0.0940
Div Yield
—
Annual Dividend
$1.13
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 17, 2026
Next Pay Date
Feb 27, 2026
Last Ex-Date
Jan 15, 2026
Last Pay Date
Jan 30, 2026
About VLT Dividends
Invesco High Income Trust II (VLT) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0940 per share, totaling $1.13 annually. The next ex-dividend date is February 17, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 17, 2026 | Feb 27, 2026 | $0.09 | Paid |
| Jan 15, 2026 | Jan 30, 2026 | $0.09 | Paid |
| Dec 16, 2025 | Dec 31, 2025 | $0.09 | Paid |
| Nov 17, 2025 | Nov 28, 2025 | $0.09 | Paid |
| Oct 16, 2025 | Oct 31, 2025 | $0.09 | Paid |
| Sep 16, 2025 | Sep 30, 2025 | $0.09 | Paid |
| Aug 18, 2025 | Aug 29, 2025 | $0.10 | Paid |
| Jul 16, 2025 | Jul 31, 2025 | $0.10 | Paid |
| Jun 17, 2025 | Jun 30, 2025 | $0.10 | Paid |
| May 16, 2025 | May 30, 2025 | $0.10 | Paid |
| Apr 16, 2025 | Apr 30, 2025 | $0.10 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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