Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI – Get Free Report) declared a monthly dividend on Monday, March 24th, Wall Street Journal reports. Investors of record on Wednesday, April 16th will be given a dividend of 0.0559 per share by the financial services provider on Wednesday, April 30th. This represents a $0.67 dividend on an annualized basis and a dividend yield of 7.80%. The ex-dividend date of this dividend is Wednesday, April 16th.
Invesco Advantage Municipal Income Trust II has increased its dividend by an average of 0.5% annually over the last three years.
Invesco Advantage Municipal Income Trust II Price Performance
Shares of VKI traded down $0.06 during midday trading on Tuesday, hitting $8.60. The stock had a trading volume of 139,498 shares, compared to its average volume of 154,430. The stock’s 50-day moving average price is $8.77. Invesco Advantage Municipal Income Trust II has a fifty-two week low of $8.14 and a fifty-two 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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