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

INV VK HI INC2 (NYSE:VLT) declared a monthly dividend on Tuesday, September 1st. Shareholders of record on Monday, September 14th will be paid a dividend of 0.0895 per share by the financial services provider on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a dividend yield of 11.1%. The ex-dividend date of this dividend is Monday, September 14th.

INV VK HI INC2 Stock Down 0.4%

NYSE VLT opened at $9.69 on Friday. The stock has a 50-day moving average of $10.08 and a 200 day moving average of $10.30. INV VK HI INC2 has a twelve month low of $9.65 and a twelve month high of $11.43.

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.