Invesco High Income Trust II (NYSE:VLT – Get Free Report) declared a monthly dividend on Monday, February 3rd,Wall Street Journal reports. Stockholders of record on Tuesday, February 18th will be given 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 raised its dividend by an average of 2.9% annually over the last three years.
Invesco High Income Trust II Price Performance
NYSE:VLT opened at $10.96 on Wednesday. Invesco High Income Trust II has a twelve month low of $10.09 and a twelve month high of $11.63. The company’s 50 day moving average is $11.12 and its two-hundred day moving average is $11.18.
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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