TRADING SYMBOL

VLT

RECENT PRICE

$11.15

MARKET CAP

72.45M

RECENT YIELD

10.12%

52-WEEK HIGH

$11.43

52-WEEK LOW

$9.12

2026

Invesco Van Kampen High Income Trust II

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.13/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

10.12%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/21/2026)

$11.15

52-Week High:
(9/15/2025)

$11.43

52-Week Low:
(4/7/2025)

$9.12

Market Capitalization:

$72.45M

Comparative Size:

VLT

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VLT monthly dividend paying stock chart comparison

VLT full dividend history

Date	Stock Price	Monthly Dividend
1/15/2026	$11.18	$0.094
12/16/2025	$10.99	$0.094
11/17/2025	$11.22	$0.094
10/16/2025	$11.18	$0.094
9/16/2025	$11.31	$0.094
8/18/2025	$11.11	$0.096
7/16/2025	$10.96	$0.096
6/17/2025	$10.73	$0.096
5/16/2025	$10.56	$0.096
4/16/2025	$10.01	$0.096
3/17/2025	$10.76	$0.096
2/18/2025	$10.94	$0.096
1/17/2025	$10.91	$0.096
12/17/2024	$11.2	$0.096
11/15/2024	$11.02	$0.096
10/16/2024	$11.31	$0.096
9/17/2024	$11.3	$0.096
8/16/2024	$11.08	$0.096
7/16/2024	$10.84	$0.096
6/18/2024	$10.55	$0.096
5/15/2024	$10.64	$0.096
3/14/2024	$10.62	$0.096
2/15/2024	$10.51	$0.096
1/16/2024	$10.44	$0.096
12/14/2023	$10.39	$0.096
11/14/2023	$9.88	$0.096
10/13/2023	$9.67	$0.096
9/14/2023	$10.18	$0.096
8/14/2023	$10.66	$0.096
7/14/2023	$10.45	$0.096
6/14/2023	$10.36	$0.096
5/12/2023	$10.21	$0.096
4/14/2023	$10.84	$0.096
3/14/2023	$10.6	$0.096
2/14/2023	$11.01	$0.096
1/13/2023	$10.9	$0.096
12/14/2022	$10.47	$0.096
11/14/2022	$10.2	$0.096
10/14/2022	$9.45	$0.096
9/14/2022	$10.73	$0.096
8/12/2022	$11.81	$0.096
7/14/2022	$10.56	$0.096
6/14/2022	$10.45	$0.096
5/13/2022	$10.76	$0.096
4/14/2022	$11.84	$0.096
3/14/2022	$11.89	$0.096
2/14/2022	$12.72	$0.096
1/14/2022	$14.3	$0.096
12/13/2021	$14	$0.096
11/12/2021	$14.81	$0.096
10/13/2021	$14.55	$0.096
9/13/2021	$14.91	$0.096
8/13/2021	$14.99	$0.096
7/13/2021	$14.95	$0.096
6/11/2021	$14.55	$0.096
5/14/2021	$13.96	$0.096
4/13/2021	$13.98	$0.096
3/12/2021	$13.74	$0.096
2/11/2021	$13.78	$0.096

"Special" dividends may be omitted
See full dividend history for Invesco Van Kampen High Income Trust II

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Monthly Dividend Paying Stocks » Funds » Invesco Van Kampen High Income Trust II Page updated 1/21/2026

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Monthly Dividend Paying Stocks » Funds » Invesco Van Kampen High Income Trust II
Page updated 1/21/2026