Invesco High Income Trust II Stock Dividends
VLT pays dividends monthly. Last paid amount was $0.0964 at Apr 30, 2024. As of today, dividend yield (TTM) is 10.25%.
Dividend Yield Range
Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 10.25% |
---|---|
Frequency | Monthly |
1Y Growth | 0.417% |
Payout Ratio | 0 |
Amount Per Share | $0.0964 |
Next Ex-Dividend Date | May 15, 2024 |
Next Payment Date | May 31, 2024 |
VLT Dividend Payout History
To ensure a understanding of VLT's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
351 | Mar 03, 1995 | Mar 09, 1995 | Mar 31, 1995 | $0.400 | 0.97% |
352 | Feb 09, 1995 | Feb 09, 1995 | Feb 28, 1995 | $0.400 | 1.00% |
353 | Jan 09, 1995 | Jan 09, 1995 | Jan 31, 1995 | $0.400 | 1.05% |
354 | Dec 09, 1994 | Dec 09, 1994 | Dec 30, 1994 | $0.400 | 1.07% |
355 | Nov 08, 1994 | Nov 08, 1994 | Nov 30, 1994 | $0.500 | 1.21% |
356 | Oct 07, 1994 | Oct 07, 1994 | Oct 31, 1994 | $0.500 | 1.16% |
357 | Sep 09, 1994 | Sep 09, 1994 | Sep 30, 1994 | $0.500 | 1.13% |
358 | Aug 09, 1994 | Aug 09, 1994 | Aug 31, 1994 | $0.500 | 1.07% |
359 | Jul 11, 1994 | Jul 11, 1994 | Jul 29, 1994 | $0.500 | 1.05% |
360 | Jun 09, 1994 | Jun 09, 1994 | Jun 30, 1994 | $0.500 | 1.03% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Sustainability score
Growth potential
VLT Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from VLT dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in VLT stock here.
Comparing VLT to Sector and Country
VLT pays a solid dividend yield of 10.25%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.82%). VLT’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.02%), which means that there are more attractive dividend stocks to consider.
VLT Stock Competitors
Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
---|---|---|---|---|---|
Invesco High Income Trust II | 69.074M | $0.0964 | 10.25% | 59.52% | |
Colonial Investment Grade Municipal Trust | 68.737M | $0.0255 | 3.77% | 106.39% |