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

INV VK HI INC2 (NYSE:VLT) announced a monthly dividend on Wednesday, July 1st. Shareholders of record on Tuesday, July 14th will be paid a dividend of 0.0915 per share by the financial services provider on Friday, July 31st. This represents a c) dividend on an annualized basis and a yield of 10.5%. The ex-dividend date of this dividend is Tuesday, July 14th.

INV VK HI INC2 Price Performance

NYSE VLT opened at $10.46 on Thursday. The company has a fifty day simple moving average of $10.41 and a 200 day simple moving average of $10.66. INV VK HI INC2 has a 12-month low of $9.85 and a 12-month high of $11.43.

About INV VK HI INC2

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.