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
$9.39
Up+$0.01 (+0.09%)
Updated Sep 16, 2026, 2:03 PM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 72.19M
- P/E ratio
- 14.99
- Dividend yield
- 13.21%
- 52-week range
- $9.46 – $10.66
- Volume
- 48.48K
- Avg. volume
- 18.41K
Price performance
VLT price history
1M range · 20 trading sessions · Daily adjusted prices
VLT closed at $9.39 after 20 trading sessions, down 6.01% for the selected period.
- Last close
- $9.39
- Period change
- -6.01%
- Period low
- $9.39
- Period high
- $9.99
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $9.45 | $9.45 | $9.39 | $9.39 | 48.48K |
| Sep 14, 2026 | $9.53 | $9.6081 | $9.46 | $9.46 | 44.38K |
| Sep 11, 2026 | $9.73 | $9.74 | $9.65 | $9.69 | 53.84K |
| Sep 10, 2026 | $9.80 | $9.80 | $9.71 | $9.73 | 27.85K |
| Sep 9, 2026 | $9.80 | $9.845 | $9.80 | $9.8002 | 19.55K |
| Sep 8, 2026 | $9.84 | $9.8599 | $9.83 | $9.83 | 17.02K |
| Sep 4, 2026 | $9.85 | $9.8735 | $9.83 | $9.83 | 11.06K |
| Sep 3, 2026 | $9.89 | $9.89 | $9.8501 | $9.87 | 8.16K |
| Sep 2, 2026 | $9.90 | $9.90 | $9.85 | $9.855 | 13.39K |
| Sep 1, 2026 | $9.86 | $9.89 | $9.84 | $9.855 | 21.16K |
| Aug 31, 2026 | $9.93 | $9.93 | $9.86 | $9.88 | 19.78K |
| Aug 28, 2026 | $9.91 | $9.925 | $9.88 | $9.90 | 17.73K |
| Aug 27, 2026 | $9.89 | $9.925 | $9.89 | $9.90 | 14.68K |
| Aug 26, 2026 | $9.94 | $9.941 | $9.89 | $9.91 | 30.11K |
| Aug 25, 2026 | $9.93 | $9.99 | $9.86 | $9.95 | 33.87K |
| Aug 24, 2026 | $9.85 | $9.88 | $9.8481 | $9.88 | 10.9K |
| Aug 21, 2026 | $9.90 | $9.925 | $9.85 | $9.86 | 39.42K |
| Aug 20, 2026 | $9.96 | $9.995 | $9.92 | $9.93 | 36.06K |
| Aug 19, 2026 | $9.99 | $10.01 | $9.95 | $9.97 | 18.2K |
| Aug 18, 2026 | $10.01 | $10.01 | $9.95 | $9.99 | 14.78K |
Latest VLT news
The latest Smart Investors Daily articles mentioning VLT.
Stock researchCompany · Overview
VLT research
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Apr 18, 2026
NHS: Too Expensive Given The Unsustainable Distribution And Bond Market Troubles
Neuberger High Yield Strategies Fund (NHS) yields 16.66% but NAV drops and income coverage warn of a payout cut.
SeekingAlpha · Mar 14, 2026
CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity
Closed-end fund (CEF) update: March valuations and performance, CLO equity CEF pressure, distribution trends, and why we exited XFLT & EIC. See more here.
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.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
