Invesco High Income Trust II (NYSE:VLT – Get Free Report) announced a monthly dividend on Monday, February 3rd,Wall Street Journal reports. Investors of record on Tuesday, February 18th will be given a dividend of 0.0964 per share by the financial services provider on Friday, February 28th. This represents a $1.16 annualized dividend and a yield of 10.55%. The ex-dividend date is Tuesday, February 18th.
Invesco High Income Trust II has increased its dividend payment by an average of 2.9% per year over the last three years.
Invesco High Income Trust II Stock Performance
Shares of Invesco High Income Trust II stock traded up $0.01 during mid-day trading on Tuesday, hitting $10.96. The stock had a trading volume of 26,722 shares, compared to its average volume of 33,574. The firm has a 50-day moving average of $11.12 and a two-hundred day moving average of $11.18. Invesco High Income Trust II has a 12-month low of $10.09 and a 12-month high of $11.63.
About Invesco High Income Trust II
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.
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