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INVESCO HIGH INC. TRUSTII Aktie

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Prognose

Für dieses Unternehmen liegen uns keine Analysten-Daten vor.

Scoring-Modelle

Dividenden-Strategie6 / 15
HGI-Strategie12 / 18
Levermann-Strategie-5 / 13
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News

  • Foto von Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

    Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

    ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").  Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390 per share.» Mehr auf prnewswire.com

  • Foto von Invesco Closed-End Funds Pay Dividends

    Invesco Closed-End Funds Pay Dividends

    ATLANTA , Oct. 31, 2024  /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans.» Mehr auf prnewswire.com

  • Foto von Inspired Entertainment Refreshes Long-Term Partner OPAP's VLT Offering with Launch of 4,000 Valor Slant and Vantage Machines

    Inspired Entertainment Refreshes Long-Term Partner OPAP's VLT Offering with Launch of 4,000 Valor Slant and Vantage Machines

    NEW YORK, Oct. 07, 2024 (GLOBE NEWSWIRE) -- Inspired Entertainment, Inc. (“Inspired” or the “Company”) (NASDAQ: INSE), a leading B2B provider of gaming content, technology, hardware, and services, is excited to announce the upgrade of 4,000 Video Lottery Terminals (VLTs) for its long-term partner, OPAP, Greece's leading gaming company. As OPAP's largest VLT supplier, with more than 9,400 machines already in the market, Inspired will provide 4,000 of its latest VLTs, including the global launch of the innovative Valor Slant VLT.» Mehr auf globenewswire.com

Dividenden

Alle Kennzahlen
In 2024 hat INVESCO HIGH INC. TRUSTII Aktie bereits +0,89 Dividende ausgeschüttet. Die letzte Dividende wurde im Oktober gezahlt.

Unternehmenszahlen

Im letzten Quartal hatte INVESCO HIGH INC. TRUSTII Aktie einen Umsatz von +3,33 Mio und ein Nettoeinkommen von +4,34 Mio
(EUR)Aug. 2024
YOY
Umsatz+3,33 Mio87,55%
Bruttoeinkommen+2,87 Mio61,81%
Nettoeinkommen+4,34 Mio223,77%
EBITDA+5,24 Mio-

Fundamentaldaten

MetrikWert
Marktkapitalisierung
+70,13 Mio
Anzahl Aktien
6,50 Mio
52 Wochen-Hoch/Tief
+11,16 - +9,58
Dividendenrendite
+9,86%
Dividenden TTM
+1,06
Nächste Dividende
+0,0925
Beta
0,8
KGV (PE Ratio)
+4,77
KGWV (PEG Ratio)
+0,05
KBV (PB Ratio)
+0,97
KUV (PS Ratio)
+9,71

Unternehmensprofil

Invesco High Income Trust II ist ein geschlossener, festverzinslicher Investmentfonds, der von Invesco Ltd. aufgelegt wurde. Der Fonds wird gemeinsam verwaltet von Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc. und Invesco Canada Ltd. Der Fonds investiert in die Märkte für festverzinsliche Wertpapiere. Der Fonds ist bestrebt, in Wertpapiere zu investieren, die von Standard and Poor's mit BB bis C bewertet werden. Er strebt für sein Portfolio eine durchschnittliche Duration von etwa drei bis vier Jahren an. Der Fonds vergleicht die Wertentwicklung seines Portfolios mit dem Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. Er war früher als Invesco Van Kampen High Income Trust II bekannt. Der Invesco High Income Trust II wurde am 28. April 1989 gegründet und hat seinen Sitz in den Vereinigten Staaten.

Name
INVESCO HIGH INC. TRUSTII Aktie
CEO
Colin D. Meadows J.D.
SitzAtlanta, ga
USA
Website
Börsengang
21.04.1989
Mitarbeiter0

Ticker Symbole

BörseSymbol
NYSE
VLT
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