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

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders of record on Friday, January 17th will be given a dividend of 0.0964 per share by the financial services provider on Friday, January 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.41%. The ex-dividend date of this dividend is Friday, January 17th.

Invesco High Income Trust II Stock Up 0.5 %

Invesco High Income Trust II stock traded up $0.05 during midday trading on Friday, hitting $11.11. 24,222 shares of the company were exchanged, compared to its average volume of 26,361. The business has a fifty day simple moving average of $11.24 and a two-hundred day simple moving average of $11.13. Invesco High Income Trust II has a fifty-two week low of $10.09 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.