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 Thursday, January 2nd,NASDAQ Dividends reports. Stockholders of record on Friday, January 17th will be paid 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 10.54%. The ex-dividend date is Friday, January 17th.

Invesco High Income Trust II Price Performance

Shares of VLT opened at $10.98 on Wednesday. The stock has a 50 day moving average of $11.21 and a 200 day moving average of $11.16. Invesco High Income Trust II has a 12 month low of $10.09 and a 12 month high of $11.63.

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.