Invesco High Income Trust II (NYSE:VLT – Get Free Report) declared a monthly dividend on Monday, February 3rd,Wall Street Journal reports. Investors of record on Tuesday, February 18th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, February 28th. This represents a $1.16 annualized dividend and a yield of 10.53%. The ex-dividend date is Tuesday, February 18th.
Invesco High Income Trust II has raised its dividend by an average of 1.9% per year over the last three years.
Invesco High Income Trust II Trading Up 0.1 %
Shares of VLT opened at $10.99 on Friday. Invesco High Income Trust II has a one year low of $10.09 and a one year high of $11.63. The company’s fifty day moving average price is $11.04 and its 200 day moving average price is $11.19.
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.
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