Invesco Van Kampen High Income Trust II (VLT) Declares $0.08 Monthly Dividend
Invesco Van Kampen High Income Trust II (NYSE:VLT) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 24th will be given a dividend of 0.084 per share by the financial services provider on Wednesday, January 31st. This represents a $1.01 annualized dividend and a yield of 6.84%. The ex-dividend date is Tuesday, January 23rd.
Invesco Van Kampen High Income Trust II has decreased its dividend by an average of 5.0% per year over the last three years.
Invesco Van Kampen High Income Trust II (NYSE:VLT) traded down $0.03 during trading on Wednesday, reaching $14.74. 35,779 shares of the company’s stock traded hands, compared to its average volume of 29,300. Invesco Van Kampen High Income Trust II has a 1 year low of $14.10 and a 1 year high of $15.25.
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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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