INV VK HI INC2 (VLT) To Go Ex-Dividend on January 15th

INV VK HI INC2 (NYSE:VLT) announced a monthly dividend on Friday, January 2nd. Stockholders of record on Thursday, January 15th will be paid a dividend of 0.094 per share by the financial services provider on Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 10.0%. The ex-dividend date is Thursday, January 15th.

INV VK HI INC2 Stock Performance

Shares of NYSE VLT traded down $0.01 during trading on Tuesday, reaching $11.29. 7,532 shares of the company traded hands, compared to its average volume of 16,479. The firm has a 50 day simple moving average of $11.15 and a 200-day simple moving average of $11.14. INV VK HI INC2 has a 52-week low of $9.12 and a 52-week 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.