Invesco High Income Trust II (NYSE:VLT - Get Free Report) announced a monthly dividend on Thursday, May 23rd, Wall Street Journal reports. Stockholders of record on Tuesday, June 18th will be given a dividend of 0.0964 per share by the financial services provider on Friday, June 28th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.95%. The ex-dividend date is Tuesday, June 18th.
Invesco High Income Trust II Price Performance
Shares of VLT traded up $0.03 during mid-day trading on Friday, reaching $10.56. The company's stock had a trading volume of 8,620 shares, compared to its average volume of 19,684. The business has a fifty day moving average of $10.56 and a 200 day moving average of $10.42. Invesco High Income Trust II has a 1 year low of $9.29 and a 1 year high of $10.86.
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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