Fiera Capital Corp Invests $527,000 in Invesco High Income Trust II (NYSE:VLT)

Fiera Capital Corp purchased a new stake in Invesco High Income Trust II (NYSE:VLTFree Report) in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 45,700 shares of the financial services provider’s stock, valued at approximately $527,000.

Invesco High Income Trust II Stock Up 1.1 %

Shares of VLT opened at $11.48 on Monday. Invesco High Income Trust II has a 12-month low of $9.79 and a 12-month high of $11.63. The business has a 50-day simple moving average of $11.36 and a two-hundred day simple moving average of $10.95.

Invesco High Income Trust II Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, November 29th. Stockholders of record on Friday, November 15th will be paid a $0.0964 dividend. This represents a $1.16 annualized dividend and a dividend yield of 10.08%. The ex-dividend date is Friday, November 15th.

About Invesco High Income Trust II

(Free Report)

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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Institutional Ownership by Quarter for Invesco High Income Trust II (NYSE:VLT)

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