Invesco High Income Trust II (NYSE:VLT - Get Free Report) declared a monthly dividend on Tuesday, June 3rd, Wall Street Journal reports. Stockholders of record on Tuesday, June 17th will be paid a dividend of 0.0964 per share by the financial services provider on Monday, June 30th. This represents a $1.16 annualized dividend and a dividend yield of 10.79%. The ex-dividend date of this dividend is Tuesday, June 17th.
Invesco High Income Trust II has increased its dividend by an average of 1.9% per year over the last three years.
Invesco High Income Trust II Stock Performance
Shares of VLT stock traded up $0.02 during trading hours on Thursday, hitting $10.72. The company had a trading volume of 7,191 shares, compared to its average volume of 28,597. The company's fifty day moving average is $10.31 and its 200 day moving average is $10.78. Invesco High Income Trust II has a fifty-two week low of $9.12 and a fifty-two week high of $11.63.
About Invesco High Income Trust II
(
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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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