Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI – Get Free Report) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Friday, January 17th will be paid a dividend of 0.0559 per share by the financial services provider on Friday, January 31st. This represents a $0.67 annualized dividend and a yield of 7.61%. The ex-dividend date of this dividend is Friday, January 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 Trading Down 0.5 %
Shares of NYSEAMERICAN:VKI traded down $0.04 during trading on Friday, reaching $8.82. 113,482 shares of the stock traded hands, compared to its average volume of 132,741. Invesco Advantage Municipal Income Trust II has a 52-week low of $8.14 and a 52-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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