Invesco Van Kampen High Income Trust II (NYSE:VLT) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Stockholders of record on Friday, October 13th will be paid a dividend of 0.084 per share by the financial services provider on Tuesday, October 31st. This represents a $1.01 dividend on an annualized basis and a dividend yield of 6.65%. The ex-dividend date of this dividend is Thursday, October 12th.

Invesco Van Kampen High Income Trust II has decreased its dividend by an average of 8.8% per year over the last three years.

Invesco Van Kampen High Income Trust II (NYSE:VLT) traded up 0.05% during trading on Tuesday, hitting $15.15. 23,395 shares of the company traded hands. Invesco Van Kampen High Income Trust II has a 12-month low of $13.20 and a 12-month high of $15.25. The stock has a 50 day moving average price of $14.97 and a 200 day moving average price of $14.81.

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About Invesco Van Kampen High Income Trust II

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.

Dividend History for Invesco Van Kampen High Income Trust II (NYSE:VLT)

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