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DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE:VLT) on 05/01/2020 declared a dividend of $0.0964 per share

May 01, 2020

Invesco High Income Trust II (NYSE:VLT) on 05/01/2020 declared a dividend of $ 0.0964 per share payable on May 29, 2020 to shareholders of record as of May 15, 2020.

Invesco High Income Trust II (NYSE:VLT) has paid dividends since 2009, has a current dividend yield of 10.7136583328% and has increased its dividends for 2 successive years.

Invesco High Income Trust II's market cap is $ 17,561,881 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.83 and has a 52 week low/high of $ 8.09 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: May 01, 2020
Dividend Ex Date: May 14, 2020
Dividend Record Date: May 15, 2020
Dividend Payment Date: May 29, 2020
Dividend Amount: $ 0.0964
 
 

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