Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Wednesday, August 2nd, Wall Street Journal reports. Shareholders of record on Friday, August 11th will be paid a dividend of 0.084 per share by the financial services provider on Thursday, August 31st. This represents a $1.01 dividend on an annualized basis and a yield of 6.82%. The ex-dividend date of this dividend is Wednesday, August 9th.
Invesco High Income Trust II has decreased its dividend payment by an average of 8.8% annually over the last three years.
Shares of Invesco High Income Trust II (NYSE:VLT) traded up 0.20% during midday trading on Friday, reaching $14.79. 37,480 shares of the company were exchanged. Invesco High Income Trust II has a 12-month low of $13.20 and a 12-month high of $15.25. The company has a 50 day moving average price of $14.98 and a 200-day moving average price of $14.69.
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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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