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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 12/03/2018 declared a dividend of $0.0964 per share

December 03, 2018

Invesco High Income Trust II (NYSE:VLT) on 12/03/2018 declared a dividend of $ 0.0964 per share payable on December 31, 2018 to shareholders of record as of December 14, 2018.

Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 8.0792675018% and has increased its dividends for 0 successive years.

Invesco High Income Trust II's market cap is $ 21,280,640 and has a PE ratio of 14.11. The stock price closed yesterday at $ 13.12 and has a 52 week low/high of $ 12.73 and $ 14.80.

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 2018, Co. had total assets of $177,609,694 and total investment of $174,368,628.

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: December 03, 2018
Dividend Ex Date: December 13, 2018
Dividend Record Date: December 14, 2018
Dividend Payment Date: December 31, 2018
Dividend Amount: $ 0.0964
 
 

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