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Invesco High Income Trust II Dividend Announcement
(NYSE:VLT), www.invesco.com
DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE:VLT) on 09/04/2018 declared a dividend of $0.0964 per share
Invesco High Income Trust II (NYSE:VLT) on 09/04/2018 declared a dividend of $ 0.0964 per share payable on September 28, 2018 to shareholders of record as of September 14, 2018. Dividend amount recorded is an increase of $ 0.0124 from last dividend Paid.
Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 7.47% and has increased its dividends for 0 successive years.
Invesco High Income Trust II's market cap is $ 22,156,520 and has a PE ratio of 0.00. The stock price closed yesterday at $ 13.66 and has a 52 week low/high of $ 13.00 and $ 15.22.
Invesco High Income Trust II is registered as a diversified, closed-end management investment company. Co.'s investment objective is to provide income, while seeking to preserve shareholders' capital through investment in a professionally managed diversified portfolio of income producing, fixed income securities. As of Feb 28 2017, Co. had total assets of $182,355,329 and total investment of $177,602,510.
For more information on Invesco High Income Trust II click here.
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.0964
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