I

VLT

Invesco High Income II

10.21

+0.02+0.20%
After Hours: 10.21  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.34/10.23
TODAY RANGE10.31-10.35
VOL18.58K
TOTAL ASSET70.57M
52 WEEK RANGE8.22-11.07
% TURNOVER0%
NAV10.96
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)13.38%
DIVIDEND1.133
DIV YIELD10.95%
EX-DATE04/14/2026
% RANGE0.39%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

G

Gabelli Global Utility & Inc

GLU

-0.77%
19.27

F

Fidus投資

FDUS

+0.22%
17.86

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

MFIC

--

GAINL

--

LRFC

--

FPF

--