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DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE:VLT) on 10/01/2019 declared a dividend of $0.0964 per share

October 01, 2019

Invesco High Income Trust II (NYSE:VLT) on 10/01/2019 declared a dividend of $ 0.0964 per share payable on October 31, 2019 to shareholders of record as of October 16, 2019.

Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 8.1005582809% and has increased its dividends for 1 successive years.

Invesco High Income Trust II's market cap is $ 23,227,040 and has a PE ratio of 15.40. The stock price closed yesterday at $ 14.32 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: October 01, 2019
Dividend Ex Date: October 15, 2019
Dividend Record Date: October 16, 2019
Dividend Payment Date: October 31, 2019
Dividend Amount: $ 0.0964
 
 

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