Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Tuesday, January 4th, Wall Street Journal reports. Shareholders of record on Tuesday, January 18th will be given a dividend of 0.0964 per share by the financial services provider on Monday, January 31st. This represents a $1.16 dividend on an annualized basis and a yield of 7.96%. The ex-dividend date of this dividend is Friday, January 14th.
Invesco High Income Trust II has increased its dividend payment by 9.4% over the last three years.
Shares of VLT stock opened at $14.53 on Thursday. Invesco High Income Trust II has a 52-week low of $13.33 and a 52-week high of $15.34. The business has a fifty day simple moving average of $14.34.
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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