Invesco High Income Trust II (NYSE:VLT – Get Free Report) declared a monthly dividend on Monday, March 3rd, Wall Street Journal reports. Shareholders of record on Monday, March 17th will be paid a dividend of 0.0964 per share by the financial services provider on Monday, March 31st. This represents a $1.16 dividend on an annualized basis and a yield of 10.55%. The ex-dividend date is Monday, March 17th.
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 Stock Performance
VLT stock traded down $0.07 during trading on Tuesday, reaching $10.97. The stock had a trading volume of 39,433 shares, compared to its average volume of 29,857. Invesco High Income Trust II has a 1-year low of $10.09 and a 1-year high of $11.63. The firm has a fifty day moving average price of $10.98 and a 200 day moving average price of $11.20.
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.
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