Invesco High Income Trust II (NYSE:VLT – Get Free Report) declared a monthly dividend on Tuesday, March 4th, Wall Street Journal reports. Investors of record on Monday, March 17th will be given a dividend of 0.0964 per share by the financial services provider on Monday, March 31st. This represents a $1.16 dividend on an annualized basis and a yield of 10.55%. The ex-dividend date is Monday, March 17th.
Invesco High Income Trust II has raised its dividend payment by an average of 1.9% per year over the last three years.
Invesco High Income Trust II Trading Down 0.6 %
Shares of NYSE VLT traded down $0.07 during mid-day trading on Tuesday, reaching $10.97. 39,433 shares of the company were exchanged, compared to its average volume of 29,857. The firm has a 50-day moving average of $10.98 and a 200 day moving average of $11.20. Invesco High Income Trust II has a 1 year low of $10.09 and a 1 year high of $11.63.
About Invesco High Income Trust II
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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, and Invesco Canada Ltd.
Recommended Stories
- Five stocks we like better than Invesco High Income Trust II
- What is a SEC Filing?
- GitLab: Get In While It’s Down—Big Rebound Ahead
- Where Do I Find 52-Week Highs and Lows?
- Tesla Stock: Finding a Bottom May Take Time
- How is Compound Interest Calculated?
- Duolingo: This Beaten-Down Stock Is About to Rally 38%
Receive News & Ratings for Invesco High Income Trust II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco High Income Trust II and related companies with MarketBeat.com's FREE daily email newsletter.