Invesco High Income Trust II Common(XVLTX) USD 11.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.39% | USD 0.394 | USD0.053 | 2022-06-14 |
| USD0.053 | 2022-05-13 |
| USD0.063 | 2022-04-14 |
| USD0.055 | 2022-03-14 |
| USD0.085 | 2022-02-14 |
| USD0.085 | 2022-01-14 |
| 2021 | 4.74% | USD 0.551 | USD0.02 | 2021-12-13 |
| USD0.037 | 2021-10-13 |
| USD0.037 | 2021-09-13 |
| USD0.037 | 2021-08-13 |
| USD0.035 | 2021-07-13 |
| USD0.041 | 2021-06-11 |
| USD0.076 | 2021-05-14 |
| USD0.076 | 2021-04-13 |
| USD0.064 | 2021-03-12 |
| USD0.064 | 2021-02-11 |
| USD0.064 | 2021-01-14 |
| 2020 | 8.50% | USD 0.989 | USD0.053 | 2020-12-14 |
| USD0.078 | 2020-11-12 |
| USD0.081 | 2020-10-14 |
| USD0.089 | 2020-09-14 |
| USD0.089 | 2020-08-13 |
| USD0.089 | 2020-07-14 |
| USD0.089 | 2020-06-15 |
| USD0.088 | 2020-05-14 |
| USD0.083 | 2020-04-14 |
| USD0.083 | 2020-03-16 |
| USD0.085 | 2020-02-13 |
| USD0.082 | 2020-01-14 |
| 2019 | 8.89% | USD 1.034 | USD0.076 | 2019-12-12 |
| USD0.076 | 2019-11-12 |
| USD0.076 | 2019-10-15 |
| USD0.076 | 2019-09-17 |
| USD0.076 | 2019-08-13 |
| USD0.076 | 2019-07-16 |
| USD0.0964 | 2019-06-13 |
| USD0.0964 | 2019-05-14 |
| USD0.0964 | 2019-04-11 |
| USD0.0964 | 2019-03-12 |
| USD0.0964 | 2019-02-12 |
| USD0.0964 | 2019-01-15 |
| 2018 | 9.76% | USD 1.135 | USD0.0964 | 2018-12-13 |
| USD0.077 | 2018-11-12 |
| USD0.0964 | 2018-11-09 |
| USD0.0964 | 2018-10-15 |
| USD0.0964 | 2018-09-13 |
| USD0.084 | 2018-08-13 |
| USD0.084 | 2018-07-16 |
| USD0.084 | 2018-06-12 |
| USD0.084 | 2018-05-14 |
| USD0.084 | 2018-04-16 |
| USD0.084 | 2018-03-14 |
| USD0.084 | 2018-02-14 |
| USD0.084 | 2018-01-23 |
| 2017 | 8.85% | USD 1.029 | USD0.084 | 2017-12-12 |
| USD0.084 | 2017-11-14 |
| USD0.084 | 2017-10-12 |
| USD0.084 | 2017-09-12 |
| USD0.084 | 2017-08-09 |
| USD0.084 | 2017-07-12 |
| USD0.084 | 2017-06-12 |
| USD0.084 | 2017-05-10 |
| USD0.084 | 2017-04-11 |
| USD0.09 | 2017-03-13 |
| USD0.09 | 2017-02-13 |
| USD0.093 | 2017-01-17 |
| 2016 | 9.88% | USD 1.149 | USD0.093 | 2016-12-12 |
| USD0.093 | 2016-11-09 |
| USD0.093 | 2016-10-12 |
| USD0.093 | 2016-09-12 |
| USD0.093 | 2016-08-10 |
| USD0.093 | 2016-07-11 |
| USD0.0975 | 2016-06-09 |
| USD0.0975 | 2016-05-11 |
| USD0.0975 | 2016-04-11 |
| USD0.0975 | 2016-03-10 |
| USD0.0975 | 2016-02-10 |
| USD0.1035 | 2016-01-13 |
| 2015 | 10.73% | USD 1.248 | USD0.1035 | 2015-12-09 |
| USD0.1035 | 2015-11-12 |
| USD0.1035 | 2015-10-13 |
| USD0.1035 | 2015-09-10 |
| USD0.1035 | 2015-08-11 |
| USD0.1035 | 2015-07-09 |
| USD0.1045 | 2015-06-09 |
| USD0.1045 | 2015-05-11 |
| USD0.1045 | 2015-04-09 |
| USD0.1045 | 2015-03-11 |
| USD0.1045 | 2015-02-11 |
| USD0.1045 | 2015-01-12 |
| 2014 | 11.21% | USD 1.304 | USD0.1045 | 2014-12-12 |
| USD0.1045 | 2014-11-12 |
| USD0.1045 | 2014-10-14 |
| USD0.11 | 2014-09-11 |
| USD0.11 | 2014-08-07 |
| USD0.11 | 2014-07-10 |
| USD0.11 | 2014-06-11 |
| USD0.11 | 2014-05-08 |
| USD0.11 | 2014-04-10 |
| USD0.11 | 2014-03-12 |
| USD0.11 | 2014-02-12 |
| USD0.11 | 2014-01-13 |
| 2013 | 11.92% | USD 1.386 | USD0.11 | 2013-12-10 |
| USD0.116 | 2013-11-06 |
| USD0.116 | 2013-10-09 |
| USD0.116 | 2013-09-11 |
| USD0.116 | 2013-08-08 |
| USD0.116 | 2013-07-09 |
| USD0.116 | 2013-06-11 |
| USD0.116 | 2013-05-09 |
| USD0.116 | 2013-04-09 |
| USD0.116 | 2013-03-07 |
| USD0.116 | 2013-02-07 |
| USD0.116 | 2013-01-10 |
| 2012 | 11.97% | USD 1.392 | USD0.116 | 2012-12-12 |
| USD0.116 | 2012-11-13 |
| USD0.116 | 2012-10-10 |
| USD0.116 | 2012-09-14 |
| USD0.116 | 2012-08-13 |
| USD0.116 | 2012-07-12 |
| USD0.116 | 2012-06-13 |
| USD0.116 | 2012-05-11 |
| USD0.116 | 2012-04-11 |
| USD0.116 | 2012-03-12 |
| USD0.116 | 2012-02-13 |
| USD0.116 | 2012-01-12 |
| 2011 | 11.97% | USD 1.392 | USD0.116 | 2011-12-13 |
| USD0.116 | 2011-11-14 |
| USD0.116 | 2011-10-12 |
| USD0.116 | 2011-09-13 |
| USD0.116 | 2011-08-11 |
| USD0.116 | 2011-07-13 |
| USD0.116 | 2011-06-13 |
| USD0.116 | 2011-05-11 |
| USD0.116 | 2011-04-13 |
| USD0.116 | 2011-03-11 |
| USD0.116 | 2011-02-11 |
| USD0.116 | 2011-01-12 |
| 2010 | 13.35% | USD 1.553 | USD0.116 | 2010-12-13 |
| USD0.116 | 2010-11-10 |
| USD0.116 | 2010-10-13 |
| USD0.116 | 2010-09-13 |
| USD0.116 | 2010-08-11 |
| USD0.145 | 2010-07-13 |
| USD0.145 | 2010-06-11 |
| USD0.145 | 2010-05-12 |
| USD0.145 | 2010-04-13 |
| USD0.135 | 2010-03-11 |
| USD0.135 | 2010-02-10 |
| USD0.1225 | 2010-01-13 |
| 2009 | 12.08% | USD 1.405 | USD0.1225 | 2009-12-11 |
| USD0.1125 | 2009-11-10 |
| USD0.1125 | 2009-10-13 |
| USD0.1175 | 2009-09-11 |
| USD0.1175 | 2009-08-12 |
| USD0.1175 | 2009-07-13 |
| USD0.1175 | 2009-06-11 |
| USD0.1175 | 2009-05-13 |
| USD0.1175 | 2009-04-13 |
| USD0.1175 | 2009-03-11 |
| USD0.1175 | 2009-02-11 |
| USD0.1175 | 2009-01-13 |
| 2008 | 13.05% | USD 1.518 | USD0.1175 | 2008-12-11 |
| USD0.125 | 2008-11-12 |
| USD0.125 | 2008-10-10 |
| USD0.125 | 2008-09-11 |
| USD0.125 | 2008-08-13 |
| USD0.125 | 2008-07-11 |
| USD0.125 | 2008-06-11 |
| USD0.125 | 2008-05-13 |
| USD0.125 | 2008-04-11 |
| USD0.125 | 2008-03-12 |
| USD0.1375 | 2008-02-13 |
| USD0.1375 | 2008-01-11 |
| 2007 | 5.91% | USD 0.688 | USD0.1375 | 2007-12-12 |
| USD0.1375 | 2007-11-13 |
| USD0.1375 | 2007-10-11 |
| USD0.1375 | 2007-09-12 |
| USD0.1375 | 2007-08-13 |