Invesco High Income Trust II (VLT) to Issue Monthly Dividend of $0.10 on November 29th

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Friday, November 1st,Wall Street Journal reports. Shareholders of record on Friday, November 15th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, November 29th. This represents a $1.16 dividend on an annualized basis and a yield of 10.22%. The ex-dividend date is Friday, November 15th.

Invesco High Income Trust II Stock Down 0.1 %

NYSE VLT traded down $0.01 during trading on Wednesday, reaching $11.32. 3,880 shares of the company’s stock were exchanged, compared to its average volume of 21,734. The company has a 50 day moving average price of $11.35 and a two-hundred day moving average price of $10.96. Invesco High Income Trust II has a 1 year low of $9.84 and a 1 year high of $11.63.

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.