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VLT Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 17, 2025Payment date
Jun 30, 2025
Jun 30, 2025
Dividend Amount Per Share
0.096Monthly
Dividend Yield
10.89%Sector:
Sector Average: 1.2%
Sector Average: 1.2%
Dividend Growth
8 years Since 2017
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
VLT Dividend Yield Range
Currently, no data available
VLT Dividend History
No data currently available
FAQ
Does Invesco High Income Trust II pay dividends?
Yes, VLT has paid a dividend within the past 12 months.
How much is Invesco High Income Trust II's dividend?
VLT pays a dividend of 0.096 per share. VLT's annual dividend yield is 10.89%.
When is Invesco High Income Trust II ex-dividend date?
Invesco High Income Trust II's upcoming ex-dividend date is on Jun 17, 2025. Invesco High Income Trust II shareholders who own VLT Mutual Fund before this date will receive Invesco High Income Trust II's next dividend payment of 0.1 per share on Jun 30, 2025. Add VLT to your watchlist to be reminded before Invesco High Income Trust II's ex-dividend date.
When is Invesco High Income Trust II dividend payment date?
Invesco High Income Trust II’s next quarterly payment date is on Jun 30, 2025, when Invesco High Income Trust II shareholders who owned VLT shares before Jun 17, 2025 received a dividend payment of 0.1 per share. Add VLT to your watchlist to be reminded of VLT's next dividend payment.