INV VK HI INC2 (VLT) To Go Ex-Dividend on May 14th

INV VK HI INC2 (NYSE:VLT) declared a monthly dividend on Friday, May 1st. Investors of record on Thursday, May 14th will be given a dividend of 0.0915 per share by the financial services provider on Friday, May 29th. This represents a c) annualized dividend and a dividend yield of 10.5%. The ex-dividend date of this dividend is Thursday, May 14th.

INV VK HI INC2 Stock Performance

VLT opened at $10.50 on Tuesday. INV VK HI INC2 has a twelve month low of $9.85 and a twelve month high of $11.43. The company has a 50-day moving average price of $10.38 and a 200 day moving average price of $10.86.

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.