Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be paid a dividend of 0.0559 per share by the financial services provider on Friday, November 29th. This represents a $0.67 dividend on an annualized basis and a dividend yield of 7.32%. The ex-dividend date of this dividend is Friday, November 15th.
Invesco Advantage Municipal Income Trust II has decreased its dividend by an average of 10.1% per year over the last three years.
Invesco Advantage Municipal Income Trust II Price Performance
Shares of VKI traded up $0.04 during mid-day trading on Wednesday, reaching $9.16. The company had a trading volume of 40,514 shares, compared to its average volume of 145,488. Invesco Advantage Municipal Income Trust II has a 52 week low of $7.79 and a 52 week high of $9.42.
About Invesco Advantage Municipal Income Trust II
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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