INV VK HI INC2 (NYSE:VLT) to Issue Monthly Dividend of $0.09

INV VK HI INC2 (NYSE:VLT) announced a monthly dividend on Monday, June 1st. Stockholders of record on Monday, June 15th will be paid a dividend of 0.0915 per share by the financial services provider on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a dividend yield of 10.5%. The ex-dividend date is Monday, June 15th.

INV VK HI INC2 Price Performance

NYSE VLT opened at $10.44 on Tuesday. INV VK HI INC2 has a 52-week low of $9.85 and a 52-week high of $11.43. The business’s 50-day moving average price is $10.34 and its 200 day moving average price is $10.78.

INV VK HI INC2 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. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio.