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Invesco High Income Trust II (VLT) Ex-Dividend Date Scheduled for September 10, 2015

Invesco High Income Trust II ( VLT ) will begin trading ex-dividend on September 10, 2015. A cash dividend payment of $0.1035 per share is scheduled to be paid on September 30, 2015. Shareholders who purchased VLT prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 3rd quarter that VLT has paid the same dividend. At the current stock price of $13.61, the dividend yield is 9.13%.

The previous trading day's last sale of VLT was $13.61, representing a -17.04% decrease from the 52 week high of $16.41 and a 6.33% increase over the 52 week low of $12.80.

For more information on the declaration, record and payment dates, visit the VLT Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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