Invesco High Income Trust II (NYSE:VLT – Get Free Report) announced a monthly dividend on Monday, February 3rd,Wall Street Journal reports. Stockholders of record on Tuesday, February 18th will be given a dividend of 0.0964 per share by the financial services provider on Friday, February 28th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.55%. The ex-dividend date of this dividend is Tuesday, February 18th.
Invesco High Income Trust II has raised its dividend payment by an average of 2.9% per year over the last three years.
Invesco High Income Trust II Stock Performance
NYSE VLT opened at $10.96 on Wednesday. Invesco High Income Trust II has a 1 year low of $10.09 and a 1 year high of $11.63. The company has a fifty day moving average of $11.12 and a 200 day moving average of $11.18.
About Invesco High Income Trust II
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.
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