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

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders 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 yield of 10.41%. The ex-dividend date is Friday, January 17th.

Invesco High Income Trust II Price Performance

VLT stock opened at $11.11 on Friday. The company’s fifty day moving average price is $11.24 and its 200-day moving average price is $11.13. Invesco High Income Trust II has a one year low of $10.09 and a one 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.