Invesco Van Kampen High Income Trust II (NYSE:VLT) declared a monthly dividend on Friday, March 2nd, Wall Street Journal reports. Investors of record on Thursday, March 15th will be given a dividend of 0.084 per share by the financial services provider on Thursday, March 29th. This represents a $1.01 annualized dividend and a dividend yield of 7.18%. The ex-dividend date is Wednesday, March 14th.
Invesco Van Kampen High Income Trust II has decreased its dividend payment by an average of 5.0% per year over the last three years.
Invesco Van Kampen High Income Trust II (NYSE:VLT) opened at $14.04 on Tuesday. Invesco Van Kampen High Income Trust II has a 52-week low of $13.71 and a 52-week high of $15.25.
INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust’s investment objective is to provide high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed portfolio of income producing fixed-income securities.
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