Invesco Van Kampen High Income Trust II (NYSE:VLT) declared a monthly dividend on Thursday, January 3rd, Wall Street Journal reports. Investors of record on Wednesday, January 16th will be paid a dividend of 0.0964 per share by the financial services provider on Thursday, January 31st. This represents a $1.16 dividend on an annualized basis and a dividend yield of 8.58%. The ex-dividend date of this dividend is Tuesday, January 15th.
Shares of NYSE VLT opened at $13.48 on Monday. Invesco Van Kampen High Income Trust II has a 52 week low of $12.10 and a 52 week high of $14.73.
In related news, major shareholder Saba Capital Management, L.P. purchased 9,151 shares of the firm’s stock in a transaction that occurred on Monday, December 24th. The shares were bought at an average price of $12.24 per share, for a total transaction of $112,008.24. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders purchased 104,799 shares of company stock worth $1,384,233 in the last 90 days. 1.00% of the stock is owned by company insiders.
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.
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