Invesco High Income Trust II ( VLT) - Price History
Monthly price history for VLT (Invesco High Income Trust II)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.52 | $10.52 |
| May 2026 | $10.51 | $10.51 |
| April 2026 | $10.32 | $10.41 |
| March 2026 | $9.92 | $10.10 |
| February 2026 | $10.59 | $10.88 |
| January 2026 | $10.72 | $11.10 |
| December 2025 | $10.70 | $11.17 |
| November 2025 | $10.70 | $11.27 |
| October 2025 | $10.63 | $11.29 |
| September 2025 | $10.48 | $11.22 |
| August 2025 | $10.32 | $11.15 |
| July 2025 | $10.15 | $11.06 |
| June 2025 | $9.96 | $10.94 |
| May 2025 | $9.55 | $10.59 |
| April 2025 | $9.21 | $10.30 |
| March 2025 | $9.38 | $10.59 |
| February 2025 | $9.70 | $11.05 |
| January 2025 | $9.55 | $10.98 |
| December 2024 | $9.45 | $10.96 |
| November 2024 | $9.73 | $11.38 |
| October 2024 | $9.56 | $11.28 |
| September 2024 | $9.69 | $11.53 |
| August 2024 | $9.54 | $11.45 |
| July 2024 | $9.01 | $10.91 |
| June 2024 | $8.65 | $10.57 |
| May 2024 | $8.53 | $10.51 |
| April 2024 | $8.39 | $10.43 |
| March 2024 | $8.55 | $10.73 |
| February 2024 | $8.35 | $10.58 |
| January 2024 | $8.18 | $10.46 |
| December 2023 | $8.05 | $10.39 |
| November 2023 | $7.73 | $10.06 |
| October 2023 | $7.19 | $9.46 |
| September 2023 | $7.48 | $9.94 |
| August 2023 | $7.75 | $10.39 |
| July 2023 | $7.80 | $10.55 |
| June 2023 | $7.69 | $10.50 |
| May 2023 | $7.40 | $10.19 |
| April 2023 | $7.62 | $10.60 |
| March 2023 | $7.48 | $10.50 |
| February 2023 | $7.70 | $10.90 |
| January 2023 | $7.71 | $11.01 |
| December 2022 | $7.12 | $10.26 |
| November 2022 | $7.39 | $10.74 |
| October 2022 | $6.86 | $10.06 |
| September 2022 | $6.59 | $9.77 |
| August 2022 | $7.38 | $11.04 |
| July 2022 | $7.59 | $11.44 |
| June 2022 | $6.87 | $10.45 |
| May 2022 | $7.46 | $11.46 |
| April 2022 | $7.46 | $11.56 |
| March 2022 | $7.91 | $12.35 |
| February 2022 | $8.07 | $12.70 |
| January 2022 | $8.70 | $13.79 |
| December 2021 | $9 | $14.36 |
| November 2021 | $8.86 | $14.24 |
| October 2021 | $9.06 | $14.64 |
| September 2021 | $8.97 | $14.60 |
| August 2021 | $9.22 | $15.11 |
| July 2021 | $9.09 | $14.98 |
| June 2021 | $9 | $14.93 |
| May 2021 | $8.55 | $14.28 |
| April 2021 | $8.34 | $14.02 |
| March 2021 | $8.22 | $13.92 |
| February 2021 | $7.95 | $13.56 |
| January 2021 | $7.96 | $13.67 |
| December 2020 | $7.86 | $13.59 |
| November 2020 | $7.72 | $13.45 |
| October 2020 | $6.90 | $12.10 |
| September 2020 | $6.93 | $12.26 |
| August 2020 | $7.13 | $12.70 |
| July 2020 | $6.92 | $12.43 |
| June 2020 | $6.60 | $11.95 |
| May 2020 | $6.41 | $11.69 |
| April 2020 | $5.88 | $10.83 |
| March 2020 | $5.77 | $10.71 |
| February 2020 | $7.23 | $13.53 |
| January 2020 | $7.59 | $14.30 |
| December 2019 | $7.53 | $14.28 |
| November 2019 | $7.48 | $14.29 |
| October 2019 | $7.53 | $14.48 |
| September 2019 | $7.40 | $14.32 |
| August 2019 | $7.32 | $14.26 |
| July 2019 | $7.38 | $14.49 |
| June 2019 | $7.35 | $14.51 |
| May 2019 | $7.16 | $14.24 |
| April 2019 | $7.32 | $14.66 |
| March 2019 | $7.12 | $14.34 |
| February 2019 | $7.03 | $14.26 |
| January 2019 | $6.76 | $13.81 |
| December 2018 | $6.09 | $12.53 |
| November 2018 | $6.33 | $13.12 |
| October 2018 | $6.45 | $13.46 |
| September 2018 | $6.52 | $13.70 |
| August 2018 | $6.45 | $13.66 |
| July 2018 | $6.39 | $13.60 |
| June 2018 | $6.30 | $13.49 |
| May 2018 | $6.28 | $13.54 |
| April 2018 | $6.35 | $13.77 |
| March 2018 | $6.36 | $13.87 |
| February 2018 | $6.40 | $14.06 |
| January 2018 | $6.50 | $14.36 |
| December 2017 | $6.62 | $14.71 |
| November 2017 | $6.56 | $14.67 |
| October 2017 | $6.65 | $14.94 |
| September 2017 | $6.68 | $15.10 |
| August 2017 | $6.59 | $14.97 |
| July 2017 | $6.61 | $15.11 |
| June 2017 | $6.49 | $14.92 |
| May 2017 | $6.40 | $14.79 |
| April 2017 | $6.32 | $14.68 |
| March 2017 | $6.17 | $14.43 |
| February 2017 | $6.23 | $14.66 |
| January 2017 | $6.11 | $14.47 |
| December 2016 | $5.98 | $14.25 |
| November 2016 | $5.87 | $14.07 |
| October 2016 | $5.93 | $14.31 |
| September 2016 | $6.02 | $14.62 |
| August 2016 | $6 | $14.68 |
| July 2016 | $5.73 | $14.11 |
| June 2016 | $5.55 | $13.76 |
| May 2016 | $5.56 | $13.87 |
| April 2016 | $5.47 | $13.75 |
| March 2016 | $5.23 | $13.24 |
| February 2016 | $4.94 | $12.61 |
| January 2016 | $4.88 | $12.56 |
| December 2015 | $4.96 | $12.85 |
| November 2015 | $5.01 | $13.09 |
| October 2015 | $5.22 | $13.76 |
| September 2015 | $4.85 | $12.87 |
| August 2015 | $5.01 | $13.41 |
| July 2015 | $5.20 | $14.01 |
| June 2015 | $5.27 | $14.31 |
| May 2015 | $5.45 | $14.91 |
| April 2015 | $5.49 | $15.12 |
| March 2015 | $5.45 | $15.12 |
| February 2015 | $5.48 | $15.29 |
| January 2015 | $5.31 | $14.94 |
| December 2014 | $5.30 | $15.01 |
| November 2014 | $5.36 | $15.30 |
| October 2014 | $5.47 | $15.70 |
| September 2014 | $5.38 | $15.56 |
| August 2014 | $5.66 | $16.48 |
| July 2014 | $5.59 | $16.39 |
| June 2014 | $5.81 | $17.14 |
| May 2014 | $5.70 | $16.93 |
| April 2014 | $5.64 | $16.85 |
| March 2014 | $5.49 | $16.52 |
| February 2014 | $5.50 | $16.65 |
| January 2014 | $5.31 | $16.19 |
| December 2013 | $5.24 | $16.07 |
| November 2013 | $5.13 | $15.86 |
| October 2013 | $5.21 | $16.23 |
| September 2013 | $5.08 | $15.92 |
| August 2013 | $5.03 | $15.89 |
| July 2013 | $4.99 | $15.89 |
| June 2013 | $4.96 | $15.90 |
| May 2013 | $5.36 | $17.32 |
| April 2013 | $5.62 | $18.27 |
| March 2013 | $5.59 | $18.29 |
| February 2013 | $5.49 | $18.06 |
| January 2013 | $5.43 | $18 |
| December 2012 | $5.17 | $17.25 |
| November 2012 | $5.33 | $17.89 |
| October 2012 | $5.44 | $18.38 |
| September 2012 | $5.05 | $17.17 |
| August 2012 | $5 | $17.12 |
| July 2012 | $5.02 | $17.31 |
| June 2012 | $4.94 | $17.14 |
| May 2012 | $4.86 | $16.96 |
| April 2012 | $4.88 | $17.14 |
| March 2012 | $4.78 | $16.94 |
| February 2012 | $4.74 | $16.89 |
| January 2012 | $4.68 | $16.79 |
| December 2011 | $4.29 | $15.50 |
| November 2011 | $4.08 | $14.88 |
| October 2011 | $4.52 | $16.60 |
| September 2011 | $4.26 | $15.73 |
| August 2011 | $4.33 | $16.11 |
| July 2011 | $4.22 | $15.81 |
| June 2011 | $4.42 | $16.69 |
| May 2011 | $4.47 | $17.01 |
| April 2011 | $4.38 | $16.78 |
| March 2011 | $4.32 | $16.66 |
| February 2011 | $4.26 | $16.54 |
| January 2011 | $4.14 | $16.20 |
| December 2010 | $4.07 | $16.02 |
| November 2010 | $4.05 | $16.08 |
| October 2010 | $4.42 | $17.65 |
| September 2010 | $4.15 | $16.70 |
| August 2010 | $3.93 | $15.92 |
| July 2010 | $4.21 | $17.16 |
| June 2010 | $4.01 | $16.49 |
| May 2010 | $3.90 | $16.20 |
| April 2010 | $4.12 | $17.26 |
| March 2010 | $3.77 | $15.92 |
| February 2010 | $3.53 | $15.01 |
| January 2010 | $3.44 | $14.76 |
| December 2009 | $3.34 | $14.48 |
| November 2009 | $3.10 | $13.54 |
| October 2009 | $3.07 | $13.54 |
| September 2009 | $3.11 | $13.83 |
| August 2009 | $2.88 | $12.93 |
| July 2009 | $2.84 | $12.84 |
| June 2009 | $2.59 | $11.81 |
| May 2009 | $2.46 | $11.35 |
| April 2009 | $2.24 | $2.09 |
| March 2009 | $2.03 | $1.92 |
| February 2009 | $1.80 | $1.73 |
| January 2009 | $2.20 | $2.13 |
| December 2008 | $1.81 | $1.78 |
| November 2008 | $1.36 | $1.36 |
| October 2008 | $1.76 | $1.78 |
| September 2008 | $2.22 | $2.29 |
| August 2008 | $2.91 | $3.03 |
| July 2008 | $3 | $3.14 |
| June 2008 | $3.12 | $3.30 |
| May 2008 | $3.46 | $3.68 |
| April 2008 | $3.44 | $3.68 |
| March 2008 | $3.27 | $3.53 |
| February 2008 | $3.52 | $3.82 |
| January 2008 | $3.64 | $3.98 |
| December 2007 | $3.29 | $3.63 |
| November 2007 | $3.20 | $3.56 |
| October 2007 | $3.21 | $3.60 |
| September 2007 | $3.31 | $3.74 |
| August 2007 | $3.22 | $3.66 |
| July 2007 | $3.17 | $3.63 |
| June 2007 | $3.43 | $3.96 |
| May 2007 | $3.57 | $4.15 |
| April 2007 | $3.50 | $4.10 |
| March 2007 | $3.42 | $4.03 |
| February 2007 | $3.42 | $4.06 |
| January 2007 | $3.40 | $4.07 |
| December 2006 | $3.34 | $4.02 |
| November 2006 | $3.33 | $4.04 |
| October 2006 | $3.29 | $4.02 |
| September 2006 | $3.18 | $3.91 |
| August 2006 | $3.10 | $3.84 |
| July 2006 | $3.10 | $3.86 |
| June 2006 | $3.02 | $3.80 |
| May 2006 | $3.04 | $3.85 |
| April 2006 | $3.18 | $4.06 |
| March 2006 | $3.33 | $4.28 |
| February 2006 | $3.43 | $4.44 |
| January 2006 | $3.24 | $4.24 |
| December 2005 | $3.14 | $4.14 |
| November 2005 | $3.21 | $4.26 |
| October 2005 | $3.19 | $4.28 |
| September 2005 | $3.31 | $4.47 |
| August 2005 | $3.35 | $4.56 |
| July 2005 | $3.62 | $4.97 |
| June 2005 | $3.47 | $4.80 |
| May 2005 | $3.39 | $4.73 |
| April 2005 | $3.25 | $4.57 |
| March 2005 | $3.28 | $4.65 |
| February 2005 | $3.54 | $5.06 |
| January 2005 | $3.48 | $5 |
| December 2004 | $3.55 | $5.14 |
| November 2004 | $3.54 | $5.16 |
| October 2004 | $3.35 | $4.92 |
| September 2004 | $3.33 | $4.93 |
| August 2004 | $3.19 | $4.77 |
| July 2004 | $3.19 | $4.80 |
| June 2004 | $2.88 | $4.37 |
| May 2004 | $2.82 | $4.32 |
| April 2004 | $2.76 | $4.27 |
| March 2004 | $3.28 | $5.10 |
| February 2004 | $3.24 | $5.08 |
| January 2004 | $3.26 | $5.15 |
| December 2003 | $3.19 | $5.08 |
| November 2003 | $3.30 | $5.28 |
| October 2003 | $3.03 | $4.90 |
| September 2003 | $2.76 | $4.50 |
| August 2003 | $2.67 | $4.38 |
| July 2003 | $2.81 | $4.65 |
| June 2003 | $2.93 | $4.89 |
| May 2003 | $2.88 | $4.83 |
| April 2003 | $2.91 | $4.92 |
| March 2003 | $2.75 | $4.69 |
| February 2003 | $2.66 | $4.58 |
| January 2003 | $2.59 | $4.50 |
| December 2002 | $2.32 | $4.07 |
| November 2002 | $2.40 | $4.25 |
| October 2002 | $2.20 | $3.95 |
| September 2002 | $2.27 | $4.11 |
| August 2002 | $2.54 | $4.65 |
| July 2002 | $2.26 | $4.19 |
| June 2002 | $2.70 | $5.05 |
| May 2002 | $3.21 | $6.07 |
| April 2002 | $3.12 | $5.95 |
| March 2002 | $3.05 | $5.87 |
| February 2002 | $2.95 | $5.74 |
| January 2002 | $3.09 | $6.08 |
| December 2001 | $2.90 | $5.75 |
| November 2001 | $2.97 | $5.96 |
| October 2001 | $2.64 | $5.36 |
| September 2001 | $2.92 | $5.99 |
| August 2001 | $3.04 | $6.61 |
| July 2001 | $2.94 | $6.45 |
| June 2001 | $2.89 | $6.40 |
| May 2001 | $2.86 | $6.40 |
| April 2001 | $2.68 | $6.06 |
| March 2001 | $2.81 | $6.40 |
| February 2001 | $2.69 | $6.19 |
| January 2001 | $3.01 | $7 |
| December 2000 | $2.42 | $5.69 |
| November 2000 | $2.18 | $5.19 |
| October 2000 | $2.32 | $5.56 |
| September 2000 | $2.65 | $6.44 |
| August 2000 | $2.81 | $6.88 |
| July 2000 | $2.88 | $7.12 |
| June 2000 | $2.73 | $6.81 |
| May 2000 | $2.55 | $6.44 |
| April 2000 | $2.47 | $6.31 |
| March 2000 | $2.47 | $6.38 |
| February 2000 | $2.42 | $6.31 |
| January 2000 | $2.36 | $6.25 |
| December 1999 | $2.15 | $5.75 |
| November 1999 | $2.66 | $7.19 |
| October 1999 | $2.56 | $7 |
| September 1999 | $2.61 | $7.19 |
| August 1999 | $2.74 | $7.62 |
| July 1999 | $2.91 | $8.19 |
| June 1999 | $2.93 | $8.31 |
| May 1999 | $2.84 | $8.12 |
| April 1999 | $2.77 | $8 |
| March 1999 | $2.89 | $8.44 |
| February 1999 | $2.93 | $8.62 |
| January 1999 | $2.95 | $8.75 |
| December 1998 | $2.88 | $8.62 |
| November 1998 | $3.04 | $9.19 |
| October 1998 | $2.87 | $8.75 |
| September 1998 | $2.76 | $8.50 |
| August 1998 | $2.51 | $7.81 |
| July 1998 | $3.05 | $9.56 |
| June 1998 | $3.03 | $9.56 |
| May 1998 | $3.08 | $9.81 |
| April 1998 | $3 | $9.62 |
| March 1998 | $3.09 | $10 |
| February 1998 | $3.18 | $10.38 |
| January 1998 | $3.08 | $10.12 |
| December 1997 | $2.96 | $9.81 |
| November 1997 | $3.05 | $10.19 |
| October 1997 | $2.95 | $9.94 |
| September 1997 | $2.96 | $10.06 |
| August 1997 | $2.92 | $10 |
| July 1997 | $2.90 | $10 |
| June 1997 | $2.82 | $9.81 |
| May 1997 | $2.71 | $9.50 |
| April 1997 | $2.58 | $9.12 |
| March 1997 | $2.66 | $9.50 |
| February 1997 | $2.71 | $9.75 |
| January 1997 | $2.58 | $9.38 |
| December 1996 | $2.56 | $9.38 |
| November 1996 | $2.54 | $9.38 |
| October 1996 | $2.45 | $9.12 |
| September 1996 | $2.32 | $9.12 |
| August 1996 | $2.27 | $9 |
| July 1996 | $2.19 | $8.75 |
| June 1996 | $2.17 | $8.75 |
| May 1996 | $2.18 | $8.88 |
| April 1996 | $2.19 | $9 |
| March 1996 | $2.14 | $8.88 |
| February 1996 | $2.15 | $9 |
| January 1996 | $2.16 | $9.12 |
| December 1995 | $2.06 | $8.75 |
| November 1995 | $2.04 | $8.75 |
| October 1995 | $2.08 | $9 |
| September 1995 | $1.97 | $8.62 |
| August 1995 | $1.98 | $8.75 |
| July 1995 | $1.91 | $8.50 |
| June 1995 | $1.92 | $8.62 |
| May 1995 | $1.85 | $8.38 |
| April 1995 | $1.78 | $8.12 |
| March 1995 | $1.78 | $8.25 |
| February 1995 | $1.71 | $8 |
| January 1995 | $1.53 | $7.62 |
| December 1994 | $1.49 | $7.50 |
| November 1994 | $1.62 | $8.25 |
| October 1994 | $1.68 | $8.62 |
| September 1994 | $1.71 | $8.88 |
| August 1994 | $1.78 | $9.38 |
| July 1994 | $1.79 | $9.50 |
| June 1994 | $1.82 | $9.75 |
| May 1994 | $1.80 | $9.75 |
| April 1994 | $1.80 | $9.88 |
| March 1994 | $1.79 | $9.88 |
| February 1994 | $1.90 | $10.62 |
| January 1994 | $1.84 | $10.38 |
| December 1993 | $1.71 | $9.75 |
| November 1993 | $1.74 | $10 |
| October 1993 | $1.81 | $10.50 |
| September 1993 | $1.75 | $10.25 |
| August 1993 | $1.78 | $10.50 |
| July 1993 | $1.72 | $10.25 |
| June 1993 | $1.68 | $10.12 |
| May 1993 | $1.58 | $9.62 |
| April 1993 | $1.61 | $9.88 |
| March 1993 | $1.57 | $9.75 |
| February 1993 | $1.58 | $9.88 |
| January 1993 | $1.50 | $9.50 |
| December 1992 | $1.46 | $9.38 |
| November 1992 | $1.37 | $8.88 |
| October 1992 | $1.36 | $8.88 |
| September 1992 | $1.38 | $9.12 |
| August 1992 | $1.31 | $8.75 |
| July 1992 | $1.30 | $8.75 |
| June 1992 | $1.27 | $8.62 |
| May 1992 | $1.24 | $8.50 |
| April 1992 | $1.21 | $8.38 |
| March 1992 | $1.18 | $8.25 |
| February 1992 | $1.14 | $8 |
| January 1992 | $1.13 | $8 |
| December 1991 | $1.05 | $7.50 |
| November 1991 | $1.02 | $7.38 |
| October 1991 | $1.06 | $7.75 |
| September 1991 | $1 | $7.38 |
| August 1991 | $0.95 | $7.12 |
| July 1991 | $0.92 | $7 |
| June 1991 | $0.90 | $6.88 |
| May 1991 | $0.87 | $6.75 |
| April 1991 | $0.90 | $7 |
| March 1991 | $0.82 | $6.50 |
| February 1991 | $0.75 | $6 |
| January 1991 | $0.65 | $5.25 |
| December 1990 | $0.64 | $5.25 |
| November 1990 | $0.67 | $5.62 |
| October 1990 | $0.60 | $5.12 |
| September 1990 | $0.59 | $5.12 |
| August 1990 | $0.82 | $7.25 |
| July 1990 | $0.95 | $8.50 |
| June 1990 | $0.91 | $8.25 |
| May 1990 | $0.85 | $7.75 |
| April 1990 | $0.92 | $8.50 |
| March 1990 | $0.92 | $8.62 |
| February 1990 | $0.89 | $8.50 |
| January 1990 | $0.91 | $8.75 |
| December 1989 | $0.93 | $9 |
| November 1989 | $0.99 | $10.12 |
| October 1989 | $0.97 | $10 |
| September 1989 | $1.04 | $10.88 |
| August 1989 | $1.06 | $11.25 |
| July 1989 | $1.03 | $11 |
| June 1989 | $1.10 | $11.88 |
| May 1989 | $1.10 | $12 |
| April 1989 | $1.10 | $12 |
VLT
Price: $10.52
52 week price:
Dividend Yield: 10.77%
5-year range yield:
Forward Dividend Yield: 10.50%
Payout Ratio: 109.13%
Dividend Per Share: 1.10 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 13.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 48840
Market Capitalization: 68.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR10: -0.82%
DGR20: -3.00%