Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI – Get Free Report) announced a monthly dividend on Thursday, August 1st, NASDAQ reports. Stockholders of record on Friday, August 16th will be given a dividend of 0.0559 per share by the financial services provider on Friday, August 30th. This represents a $0.67 dividend on an annualized basis and a dividend yield of 7.38%. The ex-dividend date of this dividend is Friday, August 16th.
Invesco Advantage Municipal Income Trust II has decreased its dividend payment by an average of 10.1% annually over the last three years.
Invesco Advantage Municipal Income Trust II Trading Up 0.3 %
Shares of NYSEAMERICAN:VKI traded up $0.03 during trading on Friday, reaching $9.09. 289,440 shares of the company traded hands, compared to its average volume of 139,013. Invesco Advantage Municipal Income Trust II has a 52 week low of $7.07 and a 52 week high of $9.22.
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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