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

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Thursday, August 1st, NASDAQ reports. Shareholders of record on Friday, August 16th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, August 30th. This represents a $1.16 dividend on an annualized basis and a yield of 10.64%. The ex-dividend date is Friday, August 16th.

Invesco High Income Trust II Price Performance

Shares of VLT stock traded down $0.07 during trading hours on Friday, reaching $10.87. The company’s stock had a trading volume of 24,915 shares, compared to its average volume of 20,307. Invesco High Income Trust II has a one year low of $9.29 and a one year high of $10.97. The firm’s fifty day simple moving average is $10.66 and its 200 day simple moving average is $10.58.

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.