Split History
ETFs Holding VLT »    VLT Historical Stock Prices »

Video: What is a Stock Split?

If the video does not load after a few moments, Upgrade to the Latest Flash Player.
Invesco High Income Trust II is a diversified, closed-end management investment company. The Trust's investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders' capital, through investment in a portfolio of fixed-income securities. According to our VLT split history records, Invesco Van Kampen High Income Trust II has had 1 split.
VLT split history picture
Invesco Van Kampen High Income Trust II (VLT) has 1 split in our VLT split history database. The split for VLT took place on May 26, 2009. This was a 1 for 5 reverse split, meaning for each 5 shares of VLT owned pre-split, the shareholder now owned 1 share. For example, a 1000 share position pre-split, became a 200 share position following the split.

When a company such as Invesco Van Kampen High Income Trust II conducts a reverse share split, it is usually because shares have fallen to a lower per-share pricepoint than the company would like. This can be important because, for example, certain types of mutual funds might have a limit governing which stocks they may buy, based upon per-share price. The $5 and $10 pricepoints tend to be important in this regard. Stock exchanges also tend to look at per-share price, setting a lower limit for listing eligibility. So when a company does a reverse split, it is looking mathematically at the market capitalization before and after the reverse split takes place, and concluding that if the market capitilization remains stable, the reduced share count should result in a higher price per share.

Looking at the VLT split history from start to finish, an original position size of 1000 shares would have turned into 200 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Van Kampen High Income Trust II shares, starting with a $10,000 purchase of VLT, presented on a split-history-adjusted basis factoring in the complete VLT split history. VLT split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 05/20/2014
End date: 05/17/2024
Start price/share: $16.75
End price/share: $10.63
Starting shares: 597.01
Ending shares: 1,426.34
Dividends reinvested/share: $11.39
Total return: 51.62%
Average Annual Total Return: 4.25%
Starting investment: $10,000.00
Ending investment: $15,162.14
Years: 10.00
Growth of $10,000.00
Without Dividends Reinvested

Start date: 05/20/2014
End date: 05/17/2024
Start price/share: $16.75
End price/share: $10.63
Dividends collected/share: $11.39
Total return: 31.45%
Average Annual Total Return: 2.77%
Starting investment: $10,000.00
Ending investment: $13,142.06
Years: 10.00
Date Ratio
05/26/20091 for 5
VLT is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

VLTC Split History
VLY Split History
VNO Split History
VO Split History
VONG Split History
VONV Split History
VOO Split History
VPFG Split History
VRTA Split History
VRTB Split History

Email EnvelopeFree VLT Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

OpGen, Inc. (OPGN)
Blue Star Foods Corp. (BSFC)
Charles & Colvard, Ltd. (CTHR)
Seelos Therapeutics, Inc. (SEEL)
Chimera Investment Corporation (CIM)
Advent Technologies Holdings, Inc. (ADN)
Telesis Bio Inc. (TBIO)
United States Lime & Minerals, Inc. (USLM)
Inspire Veterinary Partners, Inc. (IVP)
More latest stock splits »
Latest mega mergers »
Latest stock buybacks »

VLT Insider Buying

VLT Split History | www.SplitHistory.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in www.SplitHistory.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.
Wait! Don't leave yet.
Want to receive our latest research absolutely free?

Click the button below for your complimentary copy of Your Early Retirement Portfolio: Dividends Up to 8.7%—Every Month—Forever.

You'll discover the details on 4 stocks and funds that pay you massive dividends as high as 8.7%.