Invesco High Income Trust II (VLT) to Issue Monthly Dividend of $0.10 on March 31st

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Monday, March 3rd, Wall Street Journal reports. Shareholders of record on Monday, March 17th will be paid a dividend of 0.0964 per share by the financial services provider on Monday, March 31st. This represents a $1.16 annualized dividend and a yield of 10.55%. The ex-dividend date is Monday, March 17th.

Invesco High Income Trust II has raised its dividend payment by an average of 1.9% annually over the last three years.

Invesco High Income Trust II Stock Performance

NYSE VLT opened at $10.97 on Wednesday. The stock’s 50 day simple moving average is $10.98 and its 200 day simple moving average is $11.20. 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.