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

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Tuesday, March 25th, Wall Street Journal reports. Stockholders of record on Wednesday, April 16th will be given a dividend of 0.0964 per share by the financial services provider on Wednesday, April 30th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.79%. The ex-dividend date of this dividend is Wednesday, April 16th.

Invesco High Income Trust II Price Performance

Shares of NYSE VLT traded up $0.04 during mid-day trading on Tuesday, hitting $10.72. 47,129 shares of the company were exchanged, compared to its average volume of 22,852. The stock has a 50 day simple moving average of $10.92 and a 200-day simple moving average of $11.15. Invesco High Income Trust II has a 1-year low of $10.09 and a 1-year 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.