INV VK HI INC2 (NYSE:VLT - Get Free Report) announced a monthly dividend on Monday, August 4th, Wall Street Journal reports. Investors of record on Monday, August 18th will be given a dividend of 0.0964 per share by the financial services provider on Friday, August 29th. This represents a c) annualized dividend and a dividend yield of 10.4%. The ex-dividend date of this dividend is Monday, August 18th.
INV VK HI INC2 Price Performance
Shares of NYSE VLT traded up $0.02 during trading hours on Friday, hitting $11.09. 1,742 shares of the stock were exchanged, compared to its average volume of 25,374. INV VK HI INC2 has a one year low of $9.12 and a one year high of $11.63. The company's 50 day moving average is $10.88 and its 200 day moving average is $10.70.
About INV VK HI INC2
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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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