Invesco High Income Trust II (NYSE:VLT) to Issue $0.10 Monthly Dividend

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Investors of record on Wednesday, October 16th will be paid a dividend of 0.0964 per share by the financial services provider on Thursday, October 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.18%. The ex-dividend date is Wednesday, October 16th.

Invesco High Income Trust II Stock Down 1.4 %

Shares of NYSE:VLT opened at $11.36 on Tuesday. Invesco High Income Trust II has a 12 month low of $9.29 and a 12 month high of $11.63. The company has a 50-day moving average price of $11.27 and a 200 day moving average price of $10.84.

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.