Invesco High Income Trust II (VLT) To Go Ex-Dividend on May 16th

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Friday, May 2nd, Wall Street Journal reports. Stockholders of record on Friday, May 16th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, May 30th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.81%. The ex-dividend date of this dividend is Friday, May 16th.

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

Invesco High Income Trust II Stock Performance

Shares of Invesco High Income Trust II stock opened at $10.70 on Wednesday. Invesco High Income Trust II has a 52-week low of $9.12 and a 52-week high of $11.63. The company’s 50 day moving average price is $10.37 and its 200-day moving average price is $10.86.

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.