SeekingAlpha · Apr 18, 2026
NHS: Too Expensive Given The Unsustainable Distribution And Bond Market Troubles
Neuberger High Yield Strategies Fund (NHS) yields 16.66% but NAV drops and income coverage warn of a payout cut.
VL
NYSE · VLT
Invesco High Income Trust II
Financial Services · Asset Management - Income
$10.13
Up+$0.01 (+0.10%)
Updated Aug 15, 2026, 3:09 AM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 72.19M
- P/E ratio
- 14.99
- Dividend yield
- 12.24%
- 52-week range
- $9.85 – $10.66
- Volume
- 9.1K
- Avg. volume
- 18.41K
Price performance
VLT price history
1M range · 21 trading sessions · Daily adjusted prices
VLT closed at $10.13 after 21 trading sessions, down 1.75% for the selected period.
- Last close
- $10.13
- Period change
- -1.75%
- Period low
- $9.97
- Period high
- $10.33
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 14, 2026 | $10.16 | $10.17 | $10.11 | $10.13 | 9.1K |
| Aug 13, 2026 | $10.12 | $10.16 | $10.12 | $10.12 | 18.01K |
| Aug 12, 2026 | $10.07 | $10.12 | $10.07 | $10.10 | 15.71K |
| Aug 11, 2026 | $10.13 | $10.13 | $10.07 | $10.07 | 6.73K |
| Aug 10, 2026 | $10.05 | $10.129 | $10.05 | $10.10 | 18.93K |
| Aug 7, 2026 | $10.03 | $10.11 | $10.03 | $10.09 | 24.33K |
| Aug 6, 2026 | $10.03 | $10.06 | $10.03 | $10.0405 | 13.52K |
| Aug 5, 2026 | $10.05 | $10.10 | $10.03 | $10.03 | 39.34K |
| Aug 4, 2026 | $10.09 | $10.09 | $10.01 | $10.05 | 46.79K |
| Aug 3, 2026 | $9.98 | $10.05 | $9.98 | $10.00 | 17.76K |
| Jul 31, 2026 | $10.00 | $10.0899 | $9.96 | $9.97 | 34.57K |
| Jul 30, 2026 | $9.89 | $10.00 | $9.89 | $9.99 | 78.76K |
| Jul 29, 2026 | $9.94 | $10.06 | $9.94 | $9.97 | 18.86K |
| Jul 28, 2026 | $9.87 | $10.0699 | $9.87 | $10.02 | 80.59K |
| Jul 27, 2026 | $10.15 | $10.17 | $10.01 | $10.04 | 83.56K |
| Jul 24, 2026 | $10.13 | $10.1911 | $10.13 | $10.17 | 16.21K |
| Jul 23, 2026 | $10.20 | $10.30 | $10.16 | $10.18 | 18.79K |
| Jul 22, 2026 | $10.37 | $10.37 | $10.26 | $10.26 | 15.84K |
| Jul 21, 2026 | $10.28 | $10.375 | $10.28 | $10.33 | 25.09K |
| Jul 20, 2026 | $10.28 | $10.32 | $10.28 | $10.31 | 20.87K |
| Jul 17, 2026 | $10.29 | $10.3927 | $10.28 | $10.31 | 10.24K |
Latest VLT news
The latest Smart Investors Daily articles mentioning VLT.
Stock researchCompany · Overview
VLT research
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.
SeekingAlpha · Dec 9, 2025
AWF: Not Bad, But Hard To Be Bullish
Discover AWF's 7.33% yield and current 6.13% NAV discount. Learn about performance, hedging strategies, and if now is the time to invest.
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