Dividend Information About Invesco High Income Trust II: Everything You Need to Know Before Its Ex-Dividend Date on Sep 16, 2025

Invesco High Income Trust II (VLT) recently announced a new cash dividend of $0.094 per share, with the ex-dividend date set for Sep 16, 2025. The record date for this distribution is Sep 2, 2025, and the payment is scheduled for Sep 30, 2025. This payout is slightly higher than the average of the last 10 dividends, which stands at $0.07924, indicating a modest increase in the company’s dividend output. The last dividend was issued on Aug 29, 2025, at $0.0964 per share, also a cash distribution. These recent developments suggest that VLT is maintaining a consistent dividend policy while showing a slight upward trend in its payouts.

Recent market commentary surrounding VLT has highlighted key aspects of its trading dynamics and forecasted performance. As of late, the stock has shown a favorable short-term trend, with analysts projecting a potential 3.98% rise over the next three months. The stock is expected to trade within a range of $11.51 to a higher price point, based on a 90% probability model. Over the past week, the bid-ask spread has been closely monitored by investors as an indicator of liquidity. A tighter spread suggests improved market depth and investor confidence, while a wider spread may indicate lower trading activity. Real-time bid and ask data, updated every three seconds, is powered by Nasdaq Basic, a widely used market data solution that supports more accurate trading decisions. Investors are advised to consider both market orders and limit orders based on these spreads to optimize their trade executions.

Market observers have also noted limited upside potential for VLT in the near term, with some analysts suggesting a cautious approach to new positions. Despite a current price of $11.21 and a slight discount of -0.5% compared to its net asset value, the fund’s performance has remained relatively stable. The fund’s fixed income strategy, which includes exposure to high-yield bonds and leveraged loans, has been a key factor in its performance. Since the last update, the market has seen continued interest in closed-end funds with high-yield exposure, although competition from other funds like PGIM High Yield Bond Fund remains strong.

In conclusion, Invesco High Income Trust II is set to distribute a $0.094 per share dividend to shareholders, with the ex-dividend date on Sep 16, 2025. Investors must purchase the stock before this date to be eligible for the upcoming payout, as any purchase made afterward will not qualify for the dividend.