VLT
NYSEInvesco High Income Trust II
Price$10.45+0.00 (+0.00%)
04:15 PM07:15 PM
News · 26 weeks9+50%
2025-12-072026-05-31
Mix690d
- Dividends3(50%)
- Other3(50%)
Latest news
25 items- PRInvesco High Income Trust II Announces Portfolio Management ChangesATLANTA, June 3, 2026 /PRNewswire/ -- Invesco High Income Trust II (NYSE:VLT) (the "Fund") today announced portfolio management changes. Effective June 3, 2026, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco High Income Trust II's portfolio: Thomas Moore, CFA, Portfolio Manager, who has been associated with Invesco Asset Management Limited and/or its affiliates since 2016.Rahim Shad, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2009. Year Portfolio Manager began managing the Fund: Thomas MooreRahim ShadVLT20262021For investor inquir
- PRInvesco Closed-End Funds Declare DividendsATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE6/15/20266/15/20266/30/20266/30/2026Name of Closed-EndManagement Investment CompanyTickerMonthly Dividend Per ShareChange FromPrior DistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591-Invesco Bond Fund VBF $0.0665-Invesco California Value Municipal Income Trust VCV$0.06461-Invesco High Income Trust IIVLT$0.09151-Invesco Municipal Income Opportunities Trust OIA$0.02911-Invesco Municipal O
- SECSEC Form N-CEN filed by Invesco High Income Trust IIN-CEN - Invesco High Income Trust II (0000846671) (Filer)
- SECSEC Form N-CSR filed by Invesco High Income Trust IIN-CSR - Invesco High Income Trust II (0000846671) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE:VVR) is updating its distribution rate to reflect current market conditions. This is the first adjustment since January 2025. The Trust's distribution objective remains aligned to providing consistent income to shareholders. Subject to market conditions, Invesco does not anticipate further adjustment to the distribution rate in the near future.EX-DATERECORD DATEREINVEST DATEPAYABLE DATE5/14/20265/14/20265/29/20265
- PRInvesco Closed-End Funds Declare DividendsATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE4/14/20264/14/20264/30/20264/30/2026Name of Closed-EndManagement Investment CompanyTickerMonthly Dividend Per ShareChange From PriorDistribution% Change From PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.06651--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151--Invesco Municipal Income Opportunities Tr
- PRInvesco Closed-End Funds Declare DividendsATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATERECORD DATEREINVEST DATEPAYABLE DATE3/16/20263/16/20263/31/20263/31/2026Name of Closed-EndManagement Investment CompanyTickerMonthlyDividend Per ShareChange From PriorDistribution% ChangeFrom PriorDistributionInvesco Advantage Municipal Income Trust IIVKI$0.05591--Invesco Bond Fund VBF $0.0665--Invesco California Value Municipal Income Trust VCV$0.06461--Invesco High Income Trust IIVLT$0.09151-0.0025-3 %Invesco Municipal Income Opportunit
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/17/2026 2/17/2026 2/27/2026 2/27/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/16/2025 12/16/2025 12/31/2025 12/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07151 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT
- SECSEC Form N-CSRS filed by Invesco High Income Trust IIN-CSRS - Invesco High Income Trust II (0000846671) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/17/2025 11/17/2025 11/28/2025 11/28/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - -
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2025 10/16/2025 10/31/2025 10/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/16/2025 9/16/2025 9/30/2025 9/30/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 -0.0
- SECSEC Form N-PX filed by Invesco High Income Trust IIN-PX - Invesco High Income Trust II (0000846671) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, Aug. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/18/2025 8/18/2025 8/29/2025 8/29/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Inv
- PRInvesco Closed-End Funds Declare DividendsATLANTA, July 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2025 7/16/2025 7/31/2025 7/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - In
- PRInvesco Closed-End Funds Declare DividendsATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/17/2025 6/17/2025 6/30/2025 6/30/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco
- SECSEC Form N-CEN filed by Invesco High Income Trust IIN-CEN - Invesco High Income Trust II (0000846671) (Filer)
- SECSEC Form N-CSR filed by Invesco High Income Trust IIN-CSR - Invesco High Income Trust II (0000846671) (Filer)
- PRInvesco Closed-End Funds Declare DividendsATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv
- PRInvesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare DividendsATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi
- PRInvesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income TrustATLANTA, March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Invesco High Income Trust II (NYSE:VLT) and Invesco Senior Income Trust (NYSE:VVR) (each, a "Fund" and collectively, the "Funds") terminated the Managed Distribution Plan for each Fund (individually, the "VLT Plan" and "VVR Plan" and collectively, the "Plans"). Pursuant to the VLT Plan, VLT paid a stated fixed monthly distribution amount based on a distribution rate of 8.5% of the closin
- PRInvesco High Income Trust II, and Invesco Senior Income Trust Declare DividendsATLANTA, March 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/17/2025 3/17/2025 3/31/2025 3/31/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.0380 - - The Board of Truste
- PRInvesco High Income Trust II and Invesco Senior Income Trust Pay DividendsATLANTA, Feb. 28, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.03801 - -
VLT FAQ
7 questionsWhat does Invesco High Income Trust II do?
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the...Where does VLT stock trade?
Invesco High Income Trust II (VLT) is listed on NYSE.What sector and industry is VLT in?
Invesco High Income Trust II operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Invesco High Income Trust II go public?
Invesco High Income Trust II (VLT) completed its IPO in 1989.Does VLT pay a dividend?
Yes. VLT's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.09 per share, payable 2026-06-30.What companies are similar to VLT?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare VLT side-by-side with any of them on Quantisnow.How can I track VLT on Quantisnow?
Quantisnow aggregates Invesco High Income Trust II's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow VLT to receive live email and push alerts on every new disclosure.