Invesco High Income Trust II (NYSE:VLT – Get Free Report) announced a monthly dividend on Tuesday, February 4th,Wall Street Journal reports. Stockholders of record on Tuesday, February 18th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, February 28th. This represents a $1.16 annualized dividend and a dividend yield of 10.55%. The ex-dividend date is Tuesday, February 18th.
Invesco High Income Trust II has increased its dividend by an average of 2.9% annually over the last three years.
Invesco High Income Trust II Trading Up 0.1 %
Shares of NYSE:VLT traded up $0.01 during midday trading on Tuesday, hitting $10.96. The company’s stock had a trading volume of 26,722 shares, compared to its average volume of 33,574. The stock’s 50 day simple moving average is $11.12 and its 200 day simple moving average is $11.18. Invesco High Income Trust II has a fifty-two week low of $10.09 and a fifty-two week high of $11.63.
About Invesco High Income Trust II
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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