Invesco Van Kampen High Income Trust II (NYSE:VLT) announced a monthly dividend on Tuesday, December 4th, Wall Street Journal reports. Investors of record on Friday, December 14th will be paid a dividend of 0.0964 per share by the financial services provider on Monday, December 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 8.86%. The ex-dividend date of this dividend is Thursday, December 13th.

Invesco Van Kampen High Income Trust II has decreased its dividend payment by an average of 5.0% annually over the last three years.

Shares of NYSE:VLT opened at $13.06 on Friday. Invesco Van Kampen High Income Trust II has a 52 week low of $12.73 and a 52 week high of $14.80.

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Invesco Van Kampen High Income Trust II Company Profile

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc, and Invesco Canada Ltd.

See Also: Ex-Dividend

Dividend History for Invesco Van Kampen High Income Trust II (NYSE:VLT)

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