Invesco High Income Trust II (VLT) to Issue Monthly Dividend of $0.10 on January 31st

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Friday, January 17th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, January 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.41%. The ex-dividend date of this dividend is Friday, January 17th.

Invesco High Income Trust II Stock Performance

NYSE VLT opened at $11.11 on Friday. Invesco High Income Trust II has a 12 month low of $10.09 and a 12 month high of $11.63. The company’s 50 day moving average is $11.24 and its two-hundred day moving average is $11.13.

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.