INV VK HI INC2 (NYSE:VLT – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Stockholders of record on Monday, September 14th will be given a dividend of 0.0895 per share by the financial services provider on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 10.9%. The ex-dividend date is Monday, September 14th.
INV VK HI INC2 Trading Down 0.3%
NYSE:VLT opened at $9.85 on Wednesday. INV VK HI INC2 has a 1 year low of $9.84 and a 1 year high of $11.43. The firm has a 50 day moving average of $10.17 and a 200-day moving average of $10.36.
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.
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