DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE:VLT) on 02/03/2020 declared a dividend of $0.0964 per share

February 03, 2020

Invesco High Income Trust II (NYSE:VLT) on 02/03/2020 declared a dividend of $ 0.0964 per share payable on February 28, 2020 to shareholders of record as of February 14, 2020.

Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 8.1139869690% and has increased its dividends for 2 successive years.

Invesco High Income Trust II's market cap is $ 23,188,599 and has a PE ratio of 15.37. The stock price closed yesterday at $ 14.30 and has a 52 week low/high of $ 13.71 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: February 03, 2020
Dividend Ex Date: February 13, 2020
Dividend Record Date: February 14, 2020
Dividend Payment Date: February 28, 2020
Dividend Amount: $ 0.0964
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor