Invesco High Income Trust II

Symbol: VLT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:7.79%
Dividend per Share:$ 1.1320
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0943
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-0.21 %+2.35%
Ø 5yr Growth Rate-2.56 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 14.53
Week 52 high:$ 14.93
Week 52 low:$ 12.10
Marketcap$ 117,027,154
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: It is a diversified trust with an investment objective to provide a high level of current income while seeking capital preservation. It invests principally in high-yield fixed income securities rated in the lower rated categories by established rating agencies. The Fund may invest up to 20% of its total assets in fixed and floating rate loans and may also invest in reverse repurchase agreements.

Tags:  Asset Management    Financial Services