I

VLT

Invesco High Income Trust II

10.45

+0.04+0.36%
After Hours: 10.45  0.00  0.00%16:10 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.47/10.41
TODAY RANGE10.41-10.50
VOL9.14K
TOTAL ASSET71.22M
52 WEEK RANGE9.14-10.97
% TURNOVER0%
NAV10.96
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)10.82%
DIVIDEND1.128
DIV YIELD10.79%
EX-DATE05/14/2026
% RANGE0.82%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.47%
19.25

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+3.85%
26.97

G

Gabelli Global Utility & Income Trust

GLU

-0.55%
19.72

F

Fidus Invt Corp

FDUS

+1.21%
19.20

G

GAMCO Natural Resources Gold & Income Trust

GNT

0.00%
8.48

G

Gabelli Global Deal Fund

GDL

+0.33%
8.48

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.98%
24.72

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+1.02%
18.47