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INV VK HI INC2 (NYSE:VLT) Plans $0.09 Monthly Dividend

Written by MarketBeat
October 2, 2025
INV VK HI INC2 logo with Finance background

Key Points

  • INV VK HI INC2 (NYSE:VLT) has declared a monthly dividend of $0.09 per share, which translates to an annualized yield of 10.0% for shareholders of record as of October 16th.
  • The ex-dividend date for the upcoming payout is set for October 16th, with the dividend payment to be made on October 31st.
  • As of Thursday's trading, INV VK HI INC2 stock was priced at $11.26, showing a slight decline of $0.06, while the stock has a range between a twelve-month low of $9.12 and a high of $11.63.
  • MarketBeat previews top five stocks to own in November.

INV VK HI INC2 (NYSE:VLT - Get Free Report) declared a monthly dividend on Wednesday, October 1st. Shareholders of record on Thursday, October 16th will be given a dividend of 0.094 per share by the financial services provider on Friday, October 31st. This represents a c) dividend on an annualized basis and a yield of 10.0%. The ex-dividend date is Thursday, October 16th.

INV VK HI INC2 Stock Performance

INV VK HI INC2 stock traded down $0.06 during mid-day trading on Thursday, reaching $11.26. The company's stock had a trading volume of 7,033 shares, compared to its average volume of 24,162. The business has a 50 day moving average price of $11.15 and a 200-day moving average price of $10.77. INV VK HI INC2 has a twelve month low of $9.12 and a twelve month high of $11.63.

INV VK HI INC2 Company Profile

(Get Free Report)

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.

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Dividend History for INV VK HI INC2 (NYSE:VLT)

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