INV VK HI INC2 (VLT) to Issue Monthly Dividend of $0.09 on January 30th

INV VK HI INC2 (NYSE:VLT) announced a monthly dividend on Friday, January 2nd. Shareholders of record on Thursday, January 15th will be given a dividend of 0.094 per share by the financial services provider on Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 10.0%. The ex-dividend date of this dividend is Thursday, January 15th.

INV VK HI INC2 Trading Down 0.1%

NYSE:VLT traded down $0.02 during midday trading on Tuesday, reaching $11.29. 7,530 shares of the stock traded hands, compared to its average volume of 16,463. INV VK HI INC2 has a 12-month low of $9.12 and a 12-month high of $11.43. The business has a 50-day moving average of $11.15 and a two-hundred day moving average of $11.14.

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.