Invesco High Income Trust II ( VLT ) has announced an ex-dividend date of January 10, 2013 and a cash dividend payment of $0.116 per share scheduled for January 31, 2013. Shareholders who purchased VLT stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 30th quarter that VLT has paid the same dividend.
The previous trading day's last sale of VLT was $17.84, representing a -6.3% decrease from the 52 week high of $19.04 and a 12.48% increase over the 52 week low of $15.86.
For more information on the declaration, record and payment dates, visit the VLT Dividend History page.