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

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Friday, May 3rd, Wall Street Journal reports. Stockholders of record on Thursday, May 16th will be given a dividend of 0.0964 per share by the financial services provider on Friday, May 31st. This represents a $1.16 annualized dividend and a dividend yield of 10.85%. The ex-dividend date is Wednesday, May 15th.

Invesco High Income Trust II Stock Performance

Shares of VLT traded up $0.11 on Friday, reaching $10.66. The company’s stock had a trading volume of 13,350 shares, compared to its average volume of 20,780. Invesco High Income Trust II has a 12-month low of $9.29 and a 12-month high of $10.86. The stock’s 50 day simple moving average is $10.55 and its two-hundred day simple moving average is $10.30.

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.