TRADING SYMBOL
VLT
RECENT PRICE
$10.07
MARKET CAP
65.44M
RECENT YIELD
11.49%
52-WEEK HIGH
$11.25
52-WEEK LOW
$9.29
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Invesco Van Kampen High Income Trust II
Page updated 11/29/2023

VLT Monthly Dividend Snapshot
Invesco Van Kampen High Income Trust II
Category: Funds
Annualized Monthly Dividend:
(as of 11/29/2023)		 $1.16/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $95.75
Annualized Dividend Yield:
(as of 11/29/2023)		 11.49%
Ex-Dividend Date: 11/14/2023
Dividend Payment Date: 11/30/2023
Recent Stock Price:
(as of 11/29/2023)		 $10.07
52-Week High:
(2/2/2023)		 $11.25
52-Week Low:
(10/26/2023)		 $9.29
Market Capitalization:
 $65.44M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator VLT


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Monthly Dividend vs. Stock Chart
VLT monthly dividend paying stock chart comparison
VLT full dividend historyExternal link

DateStock PriceMonthly Dividend
11/14/2023$9.88$0.096
10/13/2023$9.67$0.096
9/14/2023$10.18$0.096
8/14/2023$10.66$0.096
7/14/2023$10.45$0.096
6/14/2023$10.36$0.096
5/12/2023$10.21$0.096
4/14/2023$10.84$0.096
3/14/2023$10.6$0.096
2/14/2023$11.01$0.096
1/13/2023$10.9$0.096
12/14/2022$10.47$0.096
11/14/2022$10.2$0.096
10/14/2022$9.45$0.096
9/14/2022$10.73$0.096
8/12/2022$11.81$0.096
7/14/2022$10.56$0.096
6/14/2022$10.45$0.096
5/13/2022$10.76$0.096
4/14/2022$11.84$0.096
3/14/2022$11.89$0.096
2/14/2022$12.72$0.096
1/14/2022$14.3$0.096
12/13/2021$14$0.096
11/12/2021$14.81$0.096
10/13/2021$14.55$0.096
9/13/2021$14.91$0.096
8/13/2021$14.99$0.096
7/13/2021$14.95$0.096
6/11/2021$14.55$0.096
5/14/2021$13.96$0.096
4/13/2021$13.98$0.096
3/12/2021$13.74$0.096
2/11/2021$13.78$0.096
1/14/2021$13.51$0.096
12/14/2020$13.4$0.096
11/12/2020$12.64$0.096
10/14/2020$12.43$0.096
9/14/2020$12.57$0.096
8/13/2020$12.71$0.096
7/14/2020$11.83$0.096
6/15/2020$11.95$0.096
5/14/2020$10.76$0.096
4/14/2020$11.21$0.096
3/16/2020$10.35$0.096
2/13/2020$14.46$0.096
1/14/2020$14.47$0.096
12/12/2019$13.87$0.096
11/12/2019$14.33$0.096
10/15/2019$14.28$0.096
9/17/2019$14.4$0.096
8/13/2019$14.26$0.096
7/16/2019$14.49$0.096
6/13/2019$14.44$0.096
5/14/2019$14.68$0.096
4/11/2019$14.44$0.096
3/12/2019$14.33$0.096
2/12/2019$14.1$0.096
1/15/2019$13.42$0.096
12/13/2018$13.05$0.096

"Special" dividends may be omitted
See full dividend history for Invesco Van Kampen High Income Trust IIExternal link
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