Invesco High Income Trust II
Invesco High Income Trust II (VLT) is a Asset management income company in the Financial services sector, listed on New York Stock Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for Invesco High Income Trust II in 2026.
Earnings calendar
Next earnings date
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Not scheduled
EPS estimate
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Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
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Not scheduled
Next payment
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Not scheduled
Dividend amount
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Not available
Frequency
Quarterly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 14 Jul 2026 | 31 Jul 2026 | 0.09 |
| 14 Apr 2026 | 30 Apr 2026 | — |
| 16 Mar 2026 | 31 Mar 2026 | — |
| 15 Jan 2026 | 30 Jan 2026 | — |
Dividend per share
Company profile
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
- Sector
- Financial services
- Industry
- Asset management income
- Country
- United States
- Exchange
- New York Stock Exchange
- CEO
- Colin D. Meadows
- IPO date
- 21 Apr 1989
- ISIN
- US46131F1012
Frequently asked questions
How often does Invesco High Income Trust II pay dividends?
Based on historical data, Invesco High Income Trust II (VLT) pays dividends quarterly.
Where is Invesco High Income Trust II stock listed?
Invesco High Income Trust II (VLT) is listed on New York Stock Exchange.