Invesco High Income Trust II (NYSE:VLT) Announces Monthly Dividend of $0.10

Invesco High Income Trust II (NYSE:VLT - Get Free Report) announced a monthly dividend on Tuesday, June 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, June 17th will be given 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 yield of 10.82%. The ex-dividend date of this dividend is Tuesday, June 17th.

Invesco High Income Trust II has raised its dividend by an average of 1.9% annually over the last three years.

Invesco High Income Trust II Trading Down 0.4%

Shares of Invesco High Income Trust II stock traded down $0.04 during trading hours on Friday, reaching $10.69. 35,447 shares of the company's stock were exchanged, compared to its average volume of 25,363. Invesco High Income Trust II has a 52-week low of $9.12 and a 52-week high of $11.63. The company has a fifty day moving average of $10.32 and a 200-day moving average of $10.78.

Invesco High Income Trust II Company Profile

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.