Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI – Get Free Report) declared a monthly dividend on Monday, February 3rd,Wall Street Journal reports. Stockholders of record on Tuesday, February 18th will be paid a dividend of 0.0559 per share by the financial services provider on Friday, February 28th. This represents a $0.67 dividend on an annualized basis and a dividend yield of 7.55%. The ex-dividend date is Tuesday, February 18th.
Invesco Advantage Municipal Income Trust II has decreased its dividend payment by an average of 1.1% annually over the last three years.
Invesco Advantage Municipal Income Trust II Price Performance
NYSEAMERICAN VKI opened at $8.89 on Wednesday. Invesco Advantage Municipal Income Trust II has a 1-year low of $8.14 and a 1-year 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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