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

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Monday, March 24th, Wall Street Journal reports. Shareholders of record on Wednesday, April 16th will be paid a dividend of 0.0964 per share by the financial services provider on Wednesday, April 30th. This represents a $1.16 dividend on an annualized basis and a yield of 10.79%. The ex-dividend date is Wednesday, April 16th.

Invesco High Income Trust II Price Performance

Invesco High Income Trust II stock traded up $0.04 during trading on Tuesday, reaching $10.72. The company had a trading volume of 47,129 shares, compared to its average volume of 22,852. Invesco High Income Trust II has a 52 week low of $10.09 and a 52 week high of $11.63. The firm’s 50-day simple moving average is $10.92 and its 200 day simple moving average is $11.15.

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.