Invesco High Income Trust II (NYSE:VLT) to Issue Monthly Dividend of $0.10

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Friday, May 24th, Wall Street Journal reports. Shareholders of record on Tuesday, June 18th will be given a dividend of 0.0964 per share by the financial services provider on Friday, June 28th. This represents a $1.16 annualized dividend and a yield of 10.95%. The ex-dividend date of this dividend is Tuesday, June 18th.

Invesco High Income Trust II Trading Up 0.3 %

Shares of NYSE VLT traded up $0.03 during trading hours on Friday, hitting $10.56. 8,620 shares of the stock were exchanged, compared to its average volume of 19,682. Invesco High Income Trust II has a 12 month low of $9.29 and a 12 month high of $10.86. The firm has a fifty day moving average price of $10.56 and a 200-day moving average price of $10.42.

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.