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DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE:VLT) on 09/03/2019 declared a dividend of $0.0964 per share

September 03, 2019

Invesco High Income Trust II (NYSE:VLT) on 09/03/2019 declared a dividend of $ 0.0964 per share payable on September 30, 2019 to shareholders of record as of September 18, 2019.

Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 8.1346416473% and has increased its dividends for 1 successive years.

Invesco High Income Trust II's market cap is $ 23,129,720 and has a PE ratio of 15.33. The stock price closed yesterday at $ 14.26 and has a 52 week low/high of $ 12.10 and $ 14.93.

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: September 03, 2019
Dividend Ex Date: September 17, 2019
Dividend Record Date: September 18, 2019
Dividend Payment Date: September 30, 2019
Dividend Amount: $ 0.0964
 
 

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