Invesco Van Kampen High Income Trust II (NYSE:VLT) announced a monthly dividend on Thursday, May 2nd, Wall Street Journal reports. Stockholders of record on Wednesday, May 15th will be given a dividend of 0.0964 per share by the financial services provider on Friday, May 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 8.12%. The ex-dividend date is Tuesday, May 14th.
Invesco Van Kampen High Income Trust II has decreased its dividend by an average of 2.6% per year over the last three years.
Shares of VLT stock traded down $0.19 during trading on Friday, reaching $14.24. The company had a trading volume of 13,300 shares, compared to its average volume of 14,831. Invesco Van Kampen High Income Trust II has a one year low of $12.10 and a one year high of $14.93.
Invesco Van Kampen High Income Trust II Company Profile
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc, and Invesco Canada Ltd.
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