Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.084 per share by the financial services provider on Tuesday, October 31st. This represents a $1.01 annualized dividend and a yield of 6.63%. The ex-dividend date of this dividend is Thursday, October 12th.
Invesco High Income Trust II has decreased its dividend payment by an average of 8.8% annually over the last three years.
Shares of Invesco High Income Trust II (NYSE:VLT) opened at 15.20 on Wednesday. Invesco High Income Trust II has a 52 week low of $13.20 and a 52 week high of $15.25. The stock has a 50 day moving average price of $15.03 and a 200-day moving average price of $14.85.
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About Invesco High Income Trust II
INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust’s investment objective is to provide high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed portfolio of income producing fixed-income securities.
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