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.
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