Invesco High Income Trust II (NYSE:VLT - Get Free Report) declared a monthly dividend on Friday, May 3rd, Wall Street Journal reports. Shareholders of record on Thursday, May 16th will be given a dividend of 0.0964 per share by the financial services provider on Friday, May 31st. This represents a $1.16 dividend on an annualized basis and a yield of 10.85%. The ex-dividend date is Wednesday, May 15th.
Invesco High Income Trust II Trading Up 1.1 %
Shares of NYSE VLT traded up $0.11 during mid-day trading on Friday, reaching $10.66. 13,350 shares of the company's stock were exchanged, compared to its average volume of 20,780. Invesco High Income Trust II has a twelve month low of $9.29 and a twelve month high of $10.86. The business has a fifty day simple moving average of $10.55 and a 200 day simple moving average of $10.30.
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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