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

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Monday, March 24th, 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 annualized dividend 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

Invesco High Income Trust II stock opened at $10.72 on Wednesday. Invesco High Income Trust II has a 52-week low of $10.09 and a 52-week high of $11.63. The firm has a 50-day moving average price of $10.91 and a two-hundred day moving average price of $11.15.

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.