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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 10/01/2018 declared a dividend of $0.0964 per share

October 01, 2018

Invesco High Income Trust II (NYSE:VLT) on 10/01/2018 declared a dividend of $ 0.0964 per share payable on October 31, 2018 to shareholders of record as of October 16, 2018.

Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 7.52% and has increased its dividends for 0 successive years.

Invesco High Income Trust II's market cap is $ 22,221,400 and has a PE ratio of 0.00. The stock price closed yesterday at $ 13.70 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.

Invesco High Income Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: October 01, 2018
Dividend Ex Date: October 15, 2018
Dividend Record Date: October 16, 2018
Dividend Payment Date: October 31, 2018
Dividend Amount: $ 0.0964
 
 

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