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

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Stockholders of record on Tuesday, September 17th will be given a dividend of 0.0964 per share by the financial services provider on Monday, September 30th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.26%. The ex-dividend date is Tuesday, September 17th.

Invesco High Income Trust II Trading Up 0.2 %

Shares of NYSE VLT traded up $0.02 during trading hours on Wednesday, hitting $11.27. 20,461 shares of the stock were exchanged, compared to its average volume of 20,091. Invesco High Income Trust II has a 12 month low of $9.29 and a 12 month high of $11.48. The firm has a fifty day moving average price of $10.90 and a 200-day moving average price of $10.69.

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.