Invesco Van Kampen High Income Trust II (NYSE:VLT) declared a monthly dividend on Monday, December 4th, Wall Street Journal reports. Shareholders of record on Wednesday, December 13th will be paid 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 of this dividend is Tuesday, December 12th.
Invesco Van Kampen High Income Trust II has decreased its dividend payment by an average of 8.8% per year over the last three years.
Shares of Invesco Van Kampen High Income Trust II (VLT) traded up $0.01 during mid-day trading on Tuesday, reaching $14.65. 22,300 shares of the company’s stock 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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Invesco Van Kampen High Income Trust II Company Profile
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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