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

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Invesco Van Kampen High Income Trust II (NYSE:VLT) announced a monthly dividend on Wednesday, December 4th, Wall Street Journal reports. Investors of record on Friday, December 13th will be given a dividend of 0.0964 per share by the financial services provider on Tuesday, December 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 8.08%. The ex-dividend date is Thursday, December 12th.

Shares of NYSE:VLT traded down $0.01 during mid-day trading on Wednesday, reaching $14.31. The company had a trading volume of 23,781 shares, compared to its average volume of 14,701. The company’s 50-day moving average price is $14.32 and its 200-day moving average price is $14.38. Invesco Van Kampen High Income Trust II has a one year low of $12.10 and a one year high of $14.93.

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.

Read More: Initial Coin Offerings entail a high degree of risk

Dividend History for Invesco Van Kampen High Income Trust II (NYSE:VLT)

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