Invesco High Income Trust II (NYSE:VLT) Declares $0.10 Monthly Dividend

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Monday, July 1st, Wall Street Journal reports. Stockholders of record on Tuesday, July 16th will be paid a dividend of 0.0964 per share by the financial services provider on Wednesday, July 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.70%. The ex-dividend date is Tuesday, July 16th.

Invesco High Income Trust II Trading Up 0.5 %

Shares of NYSE VLT opened at $10.81 on Monday. The company has a 50-day moving average price of $10.62 and a 200-day moving average price of $10.54. 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

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.