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Invesco High Income Trust II sets $0.10 monthly dividend, boosting annual yield to 10.41%.
Invesco High Income Trust II (VLT) announced a $0.10 monthly dividend, payable on January 31 to shareholders on record as of January 17.
This equates to an annualized dividend of $1.16 and a yield of 10.41%.
On January 17, VLT shares rose to $11.11.
The fund, a closed-ended fixed income mutual fund managed by Invesco Ltd, has a one-year price range of $10.09 to $11.63.
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Invesco High Income Trust II establece un dividendo mensual de $0,10, aumentando el rendimiento anual a 10,41%.