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

Invesco High Income Trust II (NYSE:VLT) declared a monthly dividend on Thursday, August 1st, NASDAQ reports. Investors of record on Friday, August 16th will be given a dividend of 0.0964 per share by the financial services provider on Friday, August 30th. This represents a $1.16 dividend on an annualized basis and a yield of 10.64%. The ex-dividend date of this dividend is Friday, August 16th.

Invesco High Income Trust II Trading Down 0.6 %

Invesco High Income Trust II stock traded down $0.07 during midday trading on Friday, reaching $10.87. The stock had a trading volume of 24,915 shares, compared to its average volume of 20,307. Invesco High Income Trust II has a twelve month low of $9.29 and a twelve month high of $10.97. The firm’s fifty day simple moving average is $10.66 and its two-hundred day simple moving average is $10.58.

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.