Invesco High Income Trust II to Issue Monthly Dividend of $0.08 (VLT)
Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Thursday, November 2nd, Wall Street Journal reports. Investors of record on Wednesday, November 15th will be given a dividend of 0.084 per share on Thursday, November 30th. This represents a $1.01 dividend on an annualized basis and a yield of 6.84%. The ex-dividend date of this dividend is Tuesday, November 14th.
Invesco High Income Trust II has decreased its dividend by an average of 8.8% per year over the last three years.
Invesco High Income Trust II (NYSE:VLT) traded down C$0.03 during mid-day trading on Monday, reaching C$14.73. The company had a trading volume of 13,700 shares, compared to its average volume of 18,841. Invesco High Income Trust II has a fifty-two week low of C$13.20 and a fifty-two week high of C$15.25.
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Invesco High Income Trust II Company Profile
INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust’s investment objective is to provide high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed portfolio of income producing fixed-income securities.
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