Invesco Van Kampen High Income Trust II (NYSE:VLT) announced a monthly dividend on Monday, December 4th, Wall Street Journal reports. Investors of record on Wednesday, December 13th will be given a dividend of 0.084 per share by the financial services provider on Friday, December 29th. This represents a $1.01 dividend on an annualized basis and a yield of 6.88%. The ex-dividend date is Tuesday, December 12th.

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

Invesco Van Kampen High Income Trust II (NYSE:VLT) traded up $0.01 on Monday, reaching $14.65. 22,397 shares of the company were exchanged, compared to its average volume of 18,641. Invesco Van Kampen High Income Trust II has a 1-year low of $14.01 and a 1-year high of $15.25.

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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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