Invesco Van Kampen High Income Trust II Declares Monthly Dividend of $0.08 (VLT)
Invesco Van Kampen High Income Trust II (NYSE:VLT) announced a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Stockholders of record on Wednesday, January 24th will be paid a dividend of 0.084 per share by the financial services provider on Wednesday, January 31st. This represents a $1.01 dividend on an annualized basis and a dividend yield of 6.87%. The ex-dividend date of this dividend is Tuesday, January 23rd.
Invesco Van Kampen High Income Trust II has decreased its dividend by an average of 5.0% annually over the last three years.
Shares of Invesco Van Kampen High Income Trust II (NYSE VLT) opened at $14.68 on Thursday. Invesco Van Kampen High Income Trust II has a 12 month low of $14.10 and a 12 month high of $15.25.
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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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