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

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Thursday, August 1st, NASDAQ reports. Stockholders of record on Friday, August 16th will be given 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 dividend yield of 10.64%. The ex-dividend date of this dividend is Friday, August 16th.

Invesco High Income Trust II Price Performance

Shares of VLT stock traded down $0.07 during midday trading on Friday, reaching $10.87. 24,915 shares of the company traded hands, compared to its average volume of 20,307. The firm’s 50 day simple moving average is $10.66 and its two-hundred day simple moving average is $10.58. Invesco High Income Trust II has a 1-year low of $9.29 and a 1-year high of $10.97.

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.