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

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Friday, May 24th, Wall Street Journal reports. Shareholders of record on Tuesday, June 18th will be given a dividend of 0.0964 per share by the financial services provider on Friday, June 28th. This represents a $1.16 dividend on an annualized basis and a yield of 10.95%. The ex-dividend date is Tuesday, June 18th.

Invesco High Income Trust II Stock Performance

VLT stock traded up $0.03 during trading on Friday, hitting $10.56. The company had a trading volume of 8,620 shares, compared to its average volume of 19,682. The firm has a 50-day moving average price of $10.56 and a 200-day moving average price of $10.42. Invesco High Income Trust II has a 1-year low of $9.29 and a 1-year high of $10.86.

About Invesco High Income Trust II

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.