INV VK HI INC2 (VLT) to Issue Monthly Dividend of $0.09 on June 30th

INV VK HI INC2 (NYSE:VLT) declared a monthly dividend on Monday, June 1st. Investors of record on Monday, June 15th will be paid a dividend of 0.0915 per share by the financial services provider on Tuesday, June 30th. This represents a c) annualized dividend and a yield of 10.5%. The ex-dividend date is Monday, June 15th.

INV VK HI INC2 Trading Up 0.5%

VLT opened at $10.47 on Friday. INV VK HI INC2 has a fifty-two week low of $9.85 and a fifty-two week high of $11.43. The firm’s fifty day moving average price is $10.41 and its two-hundred day moving average price is $10.74.

Institutional Trading of INV VK HI INC2

Institutional investors have recently made changes to their positions in the business. Fiera Capital Corp increased its stake in INV VK HI INC2 by 92.0% in the fourth quarter. Fiera Capital Corp now owns 110,547 shares of the financial services provider’s stock valued at $1,235,000 after acquiring an additional 52,983 shares during the period. Envestnet Asset Management Inc. boosted its holdings in INV VK HI INC2 by 2.8% during the third quarter. Envestnet Asset Management Inc. now owns 73,455 shares of the financial services provider’s stock valued at $824,000 after purchasing an additional 1,969 shares in the last quarter. Ameriprise Financial Inc. acquired a new stake in INV VK HI INC2 during the third quarter valued at approximately $342,000. Cetera Investment Advisers grew its stake in shares of INV VK HI INC2 by 83.2% in the 1st quarter. Cetera Investment Advisers now owns 28,191 shares of the financial services provider’s stock valued at $285,000 after purchasing an additional 12,802 shares during the period. Finally, CoreCap Advisors LLC grew its stake in shares of INV VK HI INC2 by 1,676.0% in the 4th quarter. CoreCap Advisors LLC now owns 11,668 shares of the financial services provider’s stock valued at $130,000 after purchasing an additional 11,011 shares during the period. 21.63% of the stock is currently owned by institutional investors and hedge funds.

About INV VK HI INC2

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.