Invesco Advantage Municipal Income Tr II (NYSEAMERICAN:VKI) announced a monthly dividend on Tuesday, December 4th, Wall Street Journal reports. Shareholders of record on Friday, December 14th will be given a dividend of 0.0493 per share by the financial services provider on Monday, December 31st. This represents a $0.59 dividend on an annualized basis and a yield of 5.77%. The ex-dividend date of this dividend is Thursday, December 13th.
Invesco Advantage Municipal Income Tr II has decreased its dividend by an average of 2.2% per year over the last three years.
VKI opened at $10.25 on Friday. Invesco Advantage Municipal Income Tr II has a fifty-two week low of $9.79 and a fifty-two week high of $11.58.
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About Invesco Advantage Municipal Income Tr 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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