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

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Monday, July 1st, 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 dividend on an annualized basis and a yield of 10.94%. The ex-dividend date is Tuesday, July 16th.

Invesco High Income Trust II Trading Up 0.1 %

Shares of VLT opened at $10.57 on Wednesday. The firm has a 50-day moving average price of $10.58 and a 200 day moving average price of $10.53. Invesco High Income Trust II has a 52-week low of $9.29 and a 52-week 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.