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
$8.82
Up+$0.04 (+0.45%)
Updated Oct 28, 2026, 10:46 PM
SID Score
3.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 72.19M
- P/E ratio
- 14.99
- Dividend yield
- 14.06%
- 52-week range
- $8.70 – $10.66
- Volume
- 262.28K
- Avg. volume
- 18.41K
Price performance · VLT
VLT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
VLT closed at $8.82 after 21 trading sessions, down 2.86% for the selected period.
- Last close
- $8.82
- Period change
- -2.86%
- Period low
- $8.74
- Period high
- $9.10
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $8.79 | $8.82 | $8.775 | $8.82 | 262.28K |
| Oct 26, 2026 | $8.75 | $8.78 | $8.7001 | $8.78 | 26.65K |
| Oct 23, 2026 | $8.74 | $8.75 | $8.725 | $8.74 | 15.83K |
| Oct 22, 2026 | $8.77 | $8.82 | $8.76 | $8.805 | 127.82K |
| Oct 21, 2026 | $8.82 | $8.85 | $8.8101 | $8.82 | 16.14K |
| Oct 20, 2026 | $8.84 | $8.87 | $8.81 | $8.8201 | 23.48K |
| Oct 19, 2026 | $8.88 | $8.8879 | $8.85 | $8.85 | 15.96K |
| Oct 16, 2026 | $8.84 | $8.895 | $8.84 | $8.87 | 15.45K |
| Oct 15, 2026 | $8.80 | $8.90 | $8.785 | $8.87 | 50.13K |
| Oct 14, 2026 | $8.93 | $8.93 | $8.805 | $8.81 | 45.06K |
| Oct 13, 2026 | $9.10 | $9.1146 | $9.00 | $9.04 | 30.78K |
| Oct 12, 2026 | $9.14 | $9.14 | $8.98 | $9.07 | 17.53K |
| Oct 9, 2026 | $9.06 | $9.10 | $9.05 | $9.10 | 11.63K |
| Oct 8, 2026 | $9.04 | $9.08 | $8.99 | $9.03 | 42.57K |
| Oct 7, 2026 | $9.04 | $9.079 | $9.02 | $9.04 | 8.38K |
| 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 |
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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