INV VK HI INC2 (VLT) To Go Ex-Dividend on April 14th
by Amy Steele · The Cerbat GemINV VK HI INC2 (NYSE:VLT – Get Free Report) announced a monthly dividend on Wednesday, April 1st. Stockholders of record on Tuesday, April 14th will be paid a dividend of 0.0915 per share by the financial services provider on Thursday, April 30th. This represents a c) annualized dividend and a dividend yield of 10.6%. The ex-dividend date of this dividend is Tuesday, April 14th.
INV VK HI INC2 Stock Down 0.3%
Shares of VLT stock opened at $10.37 on Friday. INV VK HI INC2 has a one year low of $9.80 and a one year high of $11.43. The company’s 50-day simple moving average is $10.60 and its 200-day simple moving average is $10.97.
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.