Yahoo · Sep 1, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VL
NYSE · VLT
Invesco High Income Trust II
Financial Services · Asset Management - Income
$9.05
Up+$0.03 (+0.33%)
Updated Oct 7, 2026, 5:22 AM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 72.19M
- P/E ratio
- 14.99
- Dividend yield
- 13.70%
- 52-week range
- $8.98 – $10.66
- Volume
- 24.63K
- Avg. volume
- 18.41K
Price performance · VLT
VLT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
VLT closed at $9.05 after 21 trading sessions, down 7.93% for the selected period.
- Last close
- $9.05
- Period change
- -7.93%
- Period low
- $9.02
- Period high
- $9.83
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $9.02 | $9.112 | $9.02 | $9.05 | 24.63K |
| Oct 5, 2026 | $9.10 | $9.10 | $8.99 | $9.02 | 13.71K |
| Oct 2, 2026 | $9.07 | $9.22 | $9.02 | $9.07 | 43.18K |
| Oct 1, 2026 | $9.09 | $9.09 | $8.98 | $9.04 | 24.92K |
| Sep 30, 2026 | $9.13 | $9.1899 | $9.08 | $9.09 | 20.06K |
| Sep 29, 2026 | $9.10 | $9.14 | $9.06 | $9.08 | 27.82K |
| Sep 28, 2026 | $9.11 | $9.11 | $9.04 | $9.07 | 44.08K |
| Sep 25, 2026 | $9.11 | $9.14 | $9.075 | $9.14 | 37.12K |
| Sep 24, 2026 | $9.26 | $9.26 | $9.06 | $9.10 | 33.2K |
| Sep 23, 2026 | $9.39 | $9.405 | $9.225 | $9.28 | 53.21K |
| Sep 22, 2026 | $9.42 | $9.42 | $9.37 | $9.40 | 45.51K |
| Sep 21, 2026 | $9.41 | $9.45 | $9.36 | $9.40 | 42.45K |
| Sep 18, 2026 | $9.46 | $9.479 | $9.37 | $9.43 | 22.96K |
| Sep 17, 2026 | $9.43 | $9.49 | $9.36 | $9.45 | 41.9K |
| Sep 16, 2026 | $9.40 | $9.4599 | $9.36 | $9.41 | 30.55K |
| Sep 15, 2026 | $9.45 | $9.45 | $9.39 | $9.39 | 48.48K |
| Sep 14, 2026 | $9.53 | $9.6081 | $9.46 | $9.46 | 44.38K |
| Sep 11, 2026 | $9.73 | $9.74 | $9.65 | $9.69 | 53.84K |
| Sep 10, 2026 | $9.80 | $9.80 | $9.71 | $9.73 | 27.85K |
| Sep 9, 2026 | $9.80 | $9.845 | $9.80 | $9.8002 | 19.55K |
| Sep 8, 2026 | $9.84 | $9.8599 | $9.83 | $9.83 | 17.02K |
Latest VLT news
The latest Smart Investors Daily articles mentioning VLT.
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Overview
Company profile and research snapshot.
Company profile
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
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Yahoo · Jan 2, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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