INV VK HI INC2 Plans Monthly Dividend of $0.10 (NYSE:VLT)

Key Points

• INV VK HI INC2 has announced a monthly dividend of $0.0964 per share, which will be payable on August 29th to shareholders on record by August 18th, representing a significant yield of 10.4%.
• The company's stock price increased by 0.1% to reach $11.07, with a trading volume notably lower than its average.
• INV VK HI INC2 operates as a closed-end fixed income mutual fund, co-managed by several subsidiaries of Invesco Ltd..

INV VK HI INC2 (NYSE:VLT - Get Free Report) announced a monthly dividend on Monday, August 4th, Wall Street Journal reports. Shareholders of record on Monday, August 18th will be paid a dividend of 0.0964 per share by the financial services provider on Friday, August 29th. This represents a c) dividend on an annualized basis and a yield of 10.4%. The ex-dividend date is Monday, August 18th.

INV VK HI INC2 Trading Up 0.1%

NYSE VLT traded up $0.01 during trading on Monday, reaching $11.07. 16,702 shares of the company's stock were exchanged, compared to its average volume of 25,749. INV VK HI INC2 has a fifty-two week low of $9.12 and a fifty-two week high of $11.63. The company's fifty day simple moving average is $10.85 and its 200-day simple moving average is $10.69.

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.

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