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

Invesco High Income Trust II (NYSE:VLT) announced a monthly dividend on Tuesday, July 2nd, Wall Street Journal reports. Shareholders of record on Tuesday, July 16th will be paid a dividend of 0.0964 per share by the financial services provider on Wednesday, July 31st. This represents a $1.16 annualized dividend and a yield of 10.94%. The ex-dividend date of this dividend is Tuesday, July 16th.

Invesco High Income Trust II Trading Up 0.1 %

VLT traded up $0.01 during trading on Tuesday, hitting $10.57. 48,221 shares of the stock traded hands, compared to its average volume of 19,343. The firm has a 50-day moving average of $10.57 and a 200 day moving average of $10.52. Invesco High Income Trust II has a 12-month low of $9.29 and a 12-month high of $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.