Invesco High Income Trust II - Price History
Monthly price history for VLT (Invesco High Income Trust II)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $10.25 | $10.25 |
March 2024 | $10.73 | $10.73 |
February 2024 | $10.48 | $10.58 |
January 2024 | $10.27 | $10.46 |
December 2023 | $10.11 | $10.39 |
November 2023 | $9.70 | $10.06 |
October 2023 | $9.02 | $9.46 |
September 2023 | $9.39 | $9.94 |
August 2023 | $9.73 | $10.39 |
July 2023 | $9.79 | $10.55 |
June 2023 | $9.66 | $10.50 |
May 2023 | $9.28 | $10.19 |
April 2023 | $9.57 | $10.60 |
March 2023 | $9.39 | $10.50 |
February 2023 | $9.66 | $10.90 |
January 2023 | $9.68 | $11.01 |
December 2022 | $8.94 | $10.26 |
November 2022 | $9.27 | $10.74 |
October 2022 | $8.60 | $10.06 |
September 2022 | $8.27 | $9.77 |
August 2022 | $9.26 | $11.04 |
July 2022 | $9.52 | $11.44 |
June 2022 | $8.62 | $10.45 |
May 2022 | $9.37 | $11.46 |
April 2022 | $9.37 | $11.56 |
March 2022 | $9.92 | $12.35 |
February 2022 | $10.13 | $12.70 |
January 2022 | $10.92 | $13.79 |
December 2021 | $11.28 | $14.34 |
November 2021 | $11.12 | $14.24 |
October 2021 | $11.36 | $14.64 |
September 2021 | $11.25 | $14.60 |
August 2021 | $11.57 | $15.11 |
July 2021 | $11.40 | $14.98 |
June 2021 | $11.29 | $14.93 |
May 2021 | $10.73 | $14.28 |
April 2021 | $10.46 | $14.02 |
March 2021 | $10.31 | $13.92 |
February 2021 | $9.98 | $13.56 |
January 2021 | $9.99 | $13.67 |
December 2020 | $9.86 | $13.59 |
November 2020 | $9.69 | $13.45 |
October 2020 | $8.65 | $12.10 |
September 2020 | $8.70 | $12.26 |
August 2020 | $8.94 | $12.70 |
July 2020 | $8.68 | $12.43 |
June 2020 | $8.28 | $11.95 |
May 2020 | $8.03 | $11.68 |
April 2020 | $7.38 | $10.83 |
March 2020 | $7.23 | $10.71 |
February 2020 | $9.06 | $13.53 |
January 2020 | $9.51 | $14.30 |
December 2019 | $9.44 | $14.28 |
November 2019 | $9.38 | $14.29 |
October 2019 | $9.44 | $14.48 |
September 2019 | $9.27 | $14.32 |
August 2019 | $9.17 | $14.26 |
July 2019 | $9.26 | $14.49 |
June 2019 | $9.21 | $14.51 |
May 2019 | $8.98 | $14.24 |
April 2019 | $9.18 | $14.66 |
March 2019 | $8.92 | $14.34 |
February 2019 | $8.81 | $14.26 |
January 2019 | $8.48 | $13.81 |
December 2018 | $7.64 | $12.53 |
November 2018 | $7.94 | $13.12 |
October 2018 | $8.08 | $13.46 |
September 2018 | $8.17 | $13.70 |
August 2018 | $8.09 | $13.66 |
July 2018 | $8 | $13.60 |
June 2018 | $7.89 | $13.49 |
May 2018 | $7.87 | $13.54 |
April 2018 | $7.95 | $13.77 |
March 2018 | $7.96 | $13.87 |
February 2018 | $8.02 | $14.06 |
January 2018 | $8.14 | $14.36 |
December 2017 | $8.30 | $14.71 |
November 2017 | $8.23 | $14.67 |
October 2017 | $8.33 | $14.94 |
September 2017 | $8.37 | $15.10 |
August 2017 | $8.25 | $14.97 |
July 2017 | $8.28 | $15.11 |
June 2017 | $8.13 | $14.92 |
May 2017 | $8.02 | $14.79 |
April 2017 | $7.91 | $14.68 |
March 2017 | $7.73 | $14.43 |
February 2017 | $7.81 | $14.66 |
January 2017 | $7.66 | $14.47 |
December 2016 | $7.50 | $14.25 |
November 2016 | $7.35 | $14.07 |
October 2016 | $7.43 | $14.31 |
September 2016 | $7.54 | $14.62 |
August 2016 | $7.52 | $14.68 |
July 2016 | $7.18 | $14.11 |
June 2016 | $6.96 | $13.76 |
May 2016 | $6.96 | $13.87 |
April 2016 | $6.86 | $13.75 |
March 2016 | $6.55 | $13.24 |
February 2016 | $6.19 | $12.61 |
January 2016 | $6.12 | $12.56 |
December 2015 | $6.21 | $12.85 |
November 2015 | $6.28 | $13.09 |
October 2015 | $6.55 | $13.76 |
September 2015 | $6.08 | $12.87 |
August 2015 | $6.28 | $13.40 |
July 2015 | $6.52 | $14.01 |
June 2015 | $6.61 | $14.31 |
May 2015 | $6.84 | $14.91 |
April 2015 | $6.88 | $15.12 |
March 2015 | $6.84 | $15.12 |
February 2015 | $6.86 | $15.29 |
January 2015 | $6.66 | $14.94 |
December 2014 | $6.65 | $15.01 |
November 2014 | $6.73 | $15.30 |
October 2014 | $6.86 | $15.70 |
September 2014 | $6.75 | $15.56 |
August 2014 | $7.10 | $16.48 |
July 2014 | $7.01 | $16.39 |
June 2014 | $7.28 | $17.14 |
May 2014 | $7.15 | $16.93 |
April 2014 | $7.07 | $16.85 |
March 2014 | $6.89 | $16.52 |
February 2014 | $6.89 | $16.65 |
January 2014 | $6.66 | $16.19 |
December 2013 | $6.56 | $16.07 |
November 2013 | $6.43 | $15.86 |
October 2013 | $6.54 | $16.23 |
September 2013 | $6.36 | $15.92 |
August 2013 | $6.31 | $15.89 |
July 2013 | $6.26 | $15.89 |
June 2013 | $6.22 | $15.90 |
May 2013 | $6.72 | $17.32 |
April 2013 | $7.05 | $18.27 |
March 2013 | $7.01 | $18.29 |
February 2013 | $6.88 | $18.06 |
January 2013 | $6.81 | $18 |
December 2012 | $6.49 | $17.25 |
November 2012 | $6.68 | $17.89 |
October 2012 | $6.82 | $18.38 |
September 2012 | $6.33 | $17.17 |
August 2012 | $6.27 | $17.12 |
July 2012 | $6.30 | $17.31 |
June 2012 | $6.20 | $17.14 |
May 2012 | $6.09 | $16.96 |
April 2012 | $6.11 | $17.14 |
March 2012 | $6 | $16.94 |
February 2012 | $5.94 | $16.89 |
January 2012 | $5.87 | $16.79 |
December 2011 | $5.38 | $15.50 |
November 2011 | $5.12 | $14.88 |
October 2011 | $5.67 | $16.60 |
September 2011 | $5.34 | $15.73 |
August 2011 | $5.43 | $16.11 |
July 2011 | $5.28 | $15.81 |
June 2011 | $5.54 | $16.69 |
May 2011 | $5.61 | $17.01 |
April 2011 | $5.50 | $16.78 |
March 2011 | $5.42 | $16.66 |
February 2011 | $5.34 | $16.54 |
January 2011 | $5.20 | $16.20 |
December 2010 | $5.10 | $16.02 |
November 2010 | $5.08 | $16.08 |
October 2010 | $5.54 | $17.65 |
September 2010 | $5.21 | $16.70 |
August 2010 | $4.93 | $15.92 |
July 2010 | $5.28 | $17.16 |
June 2010 | $5.03 | $16.49 |
May 2010 | $4.90 | $16.20 |
April 2010 | $5.17 | $17.26 |
March 2010 | $4.73 | $15.92 |
February 2010 | $4.42 | $15.01 |
January 2010 | $4.31 | $14.76 |
December 2009 | $4.19 | $14.48 |
November 2009 | $3.88 | $13.54 |
October 2009 | $3.85 | $13.54 |
September 2009 | $3.90 | $13.83 |
August 2009 | $3.62 | $12.93 |
July 2009 | $3.56 | $12.84 |
June 2009 | $3.24 | $11.81 |
May 2009 | $3.09 | $11.35 |
April 2009 | $2.82 | $2.09 |
March 2009 | $2.55 | $1.92 |
February 2009 | $2.26 | $1.73 |
January 2009 | $2.75 | $2.12 |
December 2008 | $2.28 | $1.78 |
November 2008 | $1.71 | $1.36 |
October 2008 | $2.20 | $1.78 |
September 2008 | $2.79 | $2.29 |
August 2008 | $3.66 | $3.03 |
July 2008 | $3.76 | $3.14 |
June 2008 | $3.92 | $3.30 |
May 2008 | $4.34 | $3.68 |
April 2008 | $4.32 | $3.68 |
March 2008 | $4.11 | $3.53 |
February 2008 | $4.42 | $3.82 |
January 2008 | $4.57 | $3.98 |
December 2007 | $4.14 | $3.63 |
November 2007 | $4.02 | $3.56 |
October 2007 | $4.04 | $3.60 |
September 2007 | $4.16 | $3.74 |
August 2007 | $4.04 | $3.66 |
July 2007 | $3.98 | $3.63 |
June 2007 | $4.31 | $3.96 |
May 2007 | $4.49 | $4.15 |
April 2007 | $4.40 | $4.10 |
March 2007 | $4.30 | $4.03 |
February 2007 | $4.30 | $4.06 |
January 2007 | $4.28 | $4.07 |
December 2006 | $4.20 | $4.02 |
November 2006 | $4.20 | $4.04 |
October 2006 | $4.15 | $4.02 |
September 2006 | $4 | $3.91 |
August 2006 | $3.90 | $3.84 |
July 2006 | $3.90 | $3.86 |
June 2006 | $3.81 | $3.80 |
May 2006 | $3.83 | $3.85 |
April 2006 | $4.01 | $4.06 |
March 2006 | $4.19 | $4.28 |
February 2006 | $4.32 | $4.44 |
January 2006 | $4.09 | $4.24 |
December 2005 | $3.96 | $4.14 |
November 2005 | $4.04 | $4.26 |
October 2005 | $4.02 | $4.28 |
September 2005 | $4.17 | $4.47 |
August 2005 | $4.22 | $4.56 |
July 2005 | $4.56 | $4.97 |
June 2005 | $4.37 | $4.80 |
May 2005 | $4.27 | $4.73 |
April 2005 | $4.10 | $4.57 |
March 2005 | $4.13 | $4.65 |
February 2005 | $4.46 | $5.06 |
January 2005 | $4.38 | $5 |
December 2004 | $4.47 | $5.14 |
November 2004 | $4.46 | $5.16 |
October 2004 | $4.22 | $4.92 |
September 2004 | $4.19 | $4.93 |
August 2004 | $4.02 | $4.77 |
July 2004 | $4.02 | $4.80 |
June 2004 | $3.63 | $4.37 |
May 2004 | $3.56 | $4.32 |
April 2004 | $3.48 | $4.27 |
March 2004 | $4.13 | $5.10 |
February 2004 | $4.08 | $5.08 |
January 2004 | $4.11 | $5.15 |
December 2003 | $4.02 | $5.08 |
November 2003 | $4.15 | $5.28 |
October 2003 | $3.82 | $4.90 |
September 2003 | $3.48 | $4.50 |
August 2003 | $3.36 | $4.38 |
July 2003 | $3.54 | $4.65 |
June 2003 | $3.70 | $4.89 |
May 2003 | $3.62 | $4.83 |
April 2003 | $3.66 | $4.92 |
March 2003 | $3.46 | $4.69 |
February 2003 | $3.36 | $4.58 |
January 2003 | $3.26 | $4.50 |
December 2002 | $2.92 | $4.07 |
November 2002 | $3.02 | $4.25 |
October 2002 | $2.78 | $3.95 |
September 2002 | $2.86 | $4.11 |
August 2002 | $3.20 | $4.65 |
July 2002 | $2.85 | $4.19 |
June 2002 | $3.39 | $5.05 |
May 2002 | $4.05 | $6.07 |
April 2002 | $3.93 | $5.95 |
March 2002 | $3.84 | $5.87 |
February 2002 | $3.72 | $5.74 |
January 2002 | $3.90 | $6.08 |
December 2001 | $3.65 | $5.75 |
November 2001 | $3.74 | $5.96 |
October 2001 | $3.33 | $5.36 |
September 2001 | $3.68 | $5.99 |
August 2001 | $4.02 | $6.61 |
July 2001 | $3.89 | $6.45 |
June 2001 | $3.83 | $6.40 |
May 2001 | $3.79 | $6.40 |
April 2001 | $3.55 | $6.06 |
March 2001 | $3.72 | $6.40 |
February 2001 | $3.56 | $6.19 |
January 2001 | $3.99 | $7 |
December 2000 | $3.21 | $5.69 |
November 2000 | $2.89 | $5.19 |
October 2000 | $3.07 | $5.56 |
September 2000 | $3.51 | $6.44 |
August 2000 | $3.72 | $6.88 |
July 2000 | $3.82 | $7.12 |
June 2000 | $3.61 | $6.81 |
May 2000 | $3.38 | $6.44 |
April 2000 | $3.28 | $6.31 |
March 2000 | $3.27 | $6.38 |
February 2000 | $3.20 | $6.31 |
January 2000 | $3.13 | $6.25 |
December 1999 | $2.85 | $5.75 |
November 1999 | $3.52 | $7.19 |
October 1999 | $3.40 | $7 |
September 1999 | $3.45 | $7.19 |
August 1999 | $3.63 | $7.62 |
July 1999 | $3.86 | $8.19 |
June 1999 | $3.88 | $8.31 |
May 1999 | $3.76 | $8.12 |
April 1999 | $3.67 | $8 |
March 1999 | $3.83 | $8.44 |
February 1999 | $3.88 | $8.62 |
January 1999 | $3.90 | $8.75 |
December 1998 | $3.81 | $8.62 |
November 1998 | $4.03 | $9.19 |
October 1998 | $3.80 | $8.75 |
September 1998 | $3.66 | $8.50 |
August 1998 | $3.33 | $7.81 |
July 1998 | $4.04 | $9.56 |
June 1998 | $4.01 | $9.56 |
May 1998 | $4.08 | $9.81 |
April 1998 | $3.97 | $9.62 |
March 1998 | $4.09 | $10 |
February 1998 | $4.21 | $10.38 |
January 1998 | $4.08 | $10.12 |
December 1997 | $3.92 | $9.81 |
November 1997 | $4.04 | $10.19 |
October 1997 | $3.91 | $9.94 |
September 1997 | $3.93 | $10.06 |
August 1997 | $3.87 | $10 |
July 1997 | $3.84 | $10 |
June 1997 | $3.74 | $9.81 |
May 1997 | $3.59 | $9.50 |
April 1997 | $3.42 | $9.12 |
March 1997 | $3.53 | $9.50 |
February 1997 | $3.59 | $9.75 |
January 1997 | $3.42 | $9.38 |
December 1996 | $3.40 | $9.38 |
November 1996 | $3.37 | $9.38 |
October 1996 | $3.25 | $9.12 |
September 1996 | $3.22 | $9.12 |
August 1996 | $3.15 | $9 |
July 1996 | $3.04 | $8.75 |
June 1996 | $3.01 | $8.75 |
May 1996 | $3.02 | $8.88 |
April 1996 | $3.04 | $9 |
March 1996 | $2.97 | $8.88 |
February 1996 | $2.98 | $9 |
January 1996 | $3 | $9.12 |
December 1995 | $2.85 | $8.75 |
November 1995 | $2.82 | $8.75 |
October 1995 | $2.88 | $9 |
September 1995 | $2.74 | $8.62 |
August 1995 | $2.75 | $8.75 |
July 1995 | $2.65 | $8.50 |
June 1995 | $2.66 | $8.62 |
May 1995 | $2.56 | $8.38 |
April 1995 | $2.46 | $8.12 |
March 1995 | $2.47 | $8.25 |
February 1995 | $2.38 | $8 |
January 1995 | $2.24 | $7.62 |
December 1994 | $2.18 | $7.50 |
November 1994 | $2.37 | $8.25 |
October 1994 | $2.45 | $8.62 |
September 1994 | $2.49 | $8.88 |
August 1994 | $2.61 | $9.38 |
July 1994 | $2.62 | $9.50 |
June 1994 | $2.66 | $9.75 |
May 1994 | $2.63 | $9.75 |
April 1994 | $2.64 | $9.88 |
March 1994 | $2.61 | $9.88 |
February 1994 | $2.78 | $10.62 |
January 1994 | $2.69 | $10.38 |
December 1993 | $2.50 | $9.75 |
November 1993 | $2.54 | $10 |
October 1993 | $2.64 | $10.50 |
September 1993 | $2.56 | $10.25 |
August 1993 | $2.60 | $10.50 |
July 1993 | $2.51 | $10.25 |
June 1993 | $2.45 | $10.12 |
May 1993 | $2.31 | $9.62 |
April 1993 | $2.35 | $9.88 |
March 1993 | $2.30 | $9.75 |
February 1993 | $2.30 | $9.88 |
January 1993 | $2.19 | $9.50 |
December 1992 | $2.14 | $9.38 |
November 1992 | $2 | $8.88 |
October 1992 | $1.98 | $8.88 |
September 1992 | $2.02 | $9.12 |
August 1992 | $1.92 | $8.75 |
July 1992 | $1.90 | $8.75 |
June 1992 | $1.86 | $8.62 |
May 1992 | $1.82 | $8.50 |
April 1992 | $1.77 | $8.38 |
March 1992 | $1.73 | $8.25 |
February 1992 | $1.66 | $8 |
January 1992 | $1.65 | $8 |
December 1991 | $1.53 | $7.50 |
November 1991 | $1.49 | $7.38 |
October 1991 | $1.55 | $7.75 |
September 1991 | $1.46 | $7.38 |
August 1991 | $1.39 | $7.12 |
July 1991 | $1.35 | $7 |
June 1991 | $1.31 | $6.88 |
May 1991 | $1.28 | $6.75 |
April 1991 | $1.31 | $7 |
March 1991 | $1.20 | $6.50 |
February 1991 | $1.09 | $6 |
January 1991 | $0.94 | $5.25 |
December 1990 | $0.94 | $5.25 |
November 1990 | $0.98 | $5.62 |
October 1990 | $0.88 | $5.12 |
September 1990 | $0.86 | $5.12 |
August 1990 | $1.20 | $7.25 |
July 1990 | $1.39 | $8.50 |
June 1990 | $1.34 | $8.25 |
May 1990 | $1.24 | $7.75 |
April 1990 | $1.34 | $8.50 |
March 1990 | $1.34 | $8.62 |
February 1990 | $1.30 | $8.50 |
January 1990 | $1.32 | $8.75 |
December 1989 | $1.36 | $9 |
November 1989 | $1.50 | $10.12 |
October 1989 | $1.46 | $10 |
September 1989 | $1.57 | $10.88 |
August 1989 | $1.60 | $11.25 |
July 1989 | $1.55 | $11 |
June 1989 | $1.66 | $11.88 |
May 1989 | $1.66 | $12 |
April 1989 | $1.66 | $12 |
VLT
Price: $10.25
Dividend Yield: 10.78%
Forward Dividend Yield: 11.34%
Payout Ratio: 180.75%
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: 68.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: -0.09%
DGR5: 2.81%
DGR10: -1.70%
DGR20: -3.92%