Summary
10.67 0.02(0.19%)07/05/2024
Invesco High Income Trust II (VLT)
Invesco High Income Trust II (VLT)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.19 | 1.43 | 0.85 | 0.14 | 2.01 | 1.04 | -1.66 | 445.80 |
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| Trading Data | ||
| Close | 10.67 | |
| Open | 10.61 | |
| High | 10.67 | |
| Low | 10.61 | |
| Volume | 14,233 | |
| Change | 0.02 | |
| Change % | 0.19 | |
| Avg Volume (20 Days) | 19,667 | |
| Volume/Avg Volume (20 Days) Ratio | 0.72 | |
| 52 Week Range | 9.29 - 10.87 | |
| Price vs 52 Week High | -1.84% | |
| Price vs 52 Week Low | 14.85% | |
| Range | 0.76 | |
| Gap Up/Down | -0.07 | |
Fundamentals | ||
| Market Capitalization (Mln) | 69 | |
| EBIDTA | 0 | |
| PE Ratio | 8.3453 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 9.00 | |
| Book Value | 14.9690 | |
| Earnings Per Share | -99,999.9900 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 1.6680 | |
| Revenues | ||
| Profit Marging | 1.6704 | |
| Operating Marging (TTM) | 0.8350 | |
| Return on asset (TTM) | 0.0264 | |
| Return on equity (TTM) | -99,999.9900 | |
| Revenue TTM | 6,486,558 | |
| Revenue per share TTM | 0.9980 | |
| Quarterly Revenue Growth (YOY) | -0.2460 | |
| Quarterly Earnings Growth (YOY) | 4.3890 | |
| Gross Profit (TTM) | 7,522,503 | |
| Dividends | ||
| Dividend Share | 1.1570 | |
| Dividend Yield | 0.0826 | |
| Valuations | ||
| Trailing PE | 8.3453 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.9520 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 6,496,380 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 28.52 | |
07/01 12:15 EST - prnewswire.com
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , July 1, 2024 /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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , July 1, 2024 /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 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").
06/28 09:00 EST - prnewswire.com
Invesco Closed-End Funds Pay Dividends
ATLANTA , June 28, 2024 /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 6/18/2024 6/18/2024 6/28/2024 6/28/2024 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 $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective.
Invesco Closed-End Funds Pay Dividends
ATLANTA , June 28, 2024 /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 6/18/2024 6/18/2024 6/28/2024 6/28/2024 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 $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective.