Invesco Van Kampen High Income Trust II (NYSE:VLT) declared a monthly dividend on Thursday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 16th will be paid a dividend of 0.0964 per share by the financial services provider on Thursday, January 31st. This represents a $1.16 annualized dividend and a yield of 8.58%. The ex-dividend date of this dividend is Tuesday, January 15th.
NYSE VLT opened at $13.48 on Monday. Invesco Van Kampen High Income Trust II has a 52 week low of $12.10 and a 52 week high of $14.73.
In other news, major shareholder Saba Capital Management, L.P. acquired 85,142 shares of the firm’s stock in a transaction dated Thursday, January 10th. The stock was purchased at an average price of $13.40 per share, for a total transaction of $1,140,902.80. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. In the last 90 days, insiders have bought 104,799 shares of company stock valued at $1,384,233. Corporate insiders own 1.00% of the company’s stock.
Invesco Van Kampen 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.
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