Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI – Get Free Report) declared a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Shareholders of record on Tuesday, September 17th will be paid a dividend of 0.0559 per share by the financial services provider on Monday, September 30th. This represents a $0.67 dividend on an annualized basis and a yield of 7.21%. The ex-dividend date is Tuesday, September 17th.
Invesco Advantage Municipal Income Trust II has decreased its dividend by an average of 10.1% annually over the last three years.
Invesco Advantage Municipal Income Trust II Price Performance
Shares of VKI stock opened at $9.31 on Monday. Invesco Advantage Municipal Income Trust II has a fifty-two week low of $7.07 and a fifty-two week high of $9.42.
Invesco Advantage Municipal Income Trust II Company Profile
Invesco Advantage Municipal 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 Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.
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