Invesco High Income Trust II (NYSE:VLT) Plans $0.10 Monthly Dividend

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Friday, November 1st,Wall Street Journal reports. Investors of record on Friday, November 15th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, November 29th. This represents a $1.16 dividend on an annualized basis and a yield of 10.29%. The ex-dividend date of this dividend is Friday, November 15th.

Invesco High Income Trust II Trading Down 0.8 %

Shares of Invesco High Income Trust II stock opened at $11.24 on Thursday. The firm has a 50-day simple moving average of $11.35 and a two-hundred day simple moving average of $10.97. Invesco High Income Trust II has a fifty-two week low of $9.84 and a fifty-two week high of $11.63.

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.