Invesco High Income Trust II - Payout Ratio History

Payout ratio history for stock VLT (Invesco High Income Trust II).

DatePayout ratio
March 2024 180.75%
February 2024 180.75%
January 2024 1099.62%
December 2023 1099.62%
November 2023 1099.62%
October 2023 1099.62%
September 2023 1099.62%
August 2023 1099.62%
July 2023 1095.06%
June 2023 1095.06%
May 2023 1095.06%
April 2023 1095.06%
March 2023 1095.06%
February 2023 1095.06%
January 2023 1095.06%
December 2022 1095.06%
November 2022 1095.06%
October 2022 1095.06%
September 2022 1095.06%
August 2022 1095.06%
July 2022 1095.06%
June 2022 1095.06%
May 2022 1095.06%
April 2022 1095.06%
March 2022 1095.06%
February 2022 1095.06%
January 2022 1095.06%
December 2021 1095.06%
October 2021 1095.06%
September 2021 1095.06%
August 2021 1095.06%
July 2021 1095.06%
June 2021 1095.06%
May 2021 1095.06%
April 2021 1095.06%
March 2021 1095.06%
February 2021 1095.06%
January 2021 1095.06%
December 2020 1076.05%
November 2020 183.77%
October 2020 183.77%
September 2020 183.77%
August 2020 183.77%
July 2020 191.86%
June 2020 191.86%
May 2020 191.86%
April 2020 191.86%
March 2020 191.86%
February 2020 191.86%
January 2020 191.86%
December 2019 191.86%
November 2019 191.86%
October 2019 191.86%
September 2019 191.86%
August 2019 191.86%
July 2019 191.86%
June 2019 189.76%
May 2019 186.60%
April 2019 183.26%
March 2019 179.45%
February 2019 179.45%
December 2018 173.72%
December 2015 225%

VLT

Price: 10.73USD

52 week price:
8.87
11.20

Dividend Yield: 10.90%

5-year range yield:
7.72%
12.36%

Forward Dividend Yield: 11.18%

Payout Ratio: 180.75%

Payout Ratio Range:
173.72%
1099.62%

Dividend Per Share: 1.16 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 16.53

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48840

Market Capitalization: 68.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 36

DGR3: -0.10%

DGR5: 2.79%

DGR10: -1.70%

DGR20: -4.06%

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