VLT
Invesco High Income Trust II
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from
January 1st, 2023
-
to
March 17th, 2023
-
days ago
75
-
Share price on January 1st, 2023
$10.365
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Share price on March 17th, 2023
$10.08
-2.75%
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Starting Balance
$1,000.00
-
Share Value Today
$972.50
-2.75%
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Starting Shares
96.48
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Ending Shares
96.48
0.00%
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Dividends Received
$27.90
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Overall Total with Dividends
$1,000.41
+0.04%
If you invested $1,000.00 in Invesco High Income Trust II on January 1st, 2023 (75 days ago), your investment would be worth $1,000.41 (+0.04%) today.
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Calculate Return
| Action | ||
|---|---|---|
| January 1st, 2023 | Bought Shares | Bought 96.47853352629 shares of Invesco High Income Trust II at $10.365 per share with a total cost of $1,000. |
| January 31st, 2023 | Dividend | A dividend of $0.09640 per share. Your 96.47853352629 shares earn a total of $9.3005306319344 from this dividend. |
| February 28th, 2023 | Dividend | A dividend of $0.09640 per share. Your 96.47853352629 shares earn a total of $9.3005306319344 from this dividend. |
| March 31st, 2023 | Dividend | A dividend of $0.09640 per share. Your 96.47853352629 shares earn a total of $9.3005306319344 from this dividend. |