Invesco Advantage Municipal Income Tr II (NYSEAMERICAN:VKI) announced a monthly dividend on Monday, February 4th, Wall Street Journal reports. Investors of record on Wednesday, February 13th will be given a dividend of 0.0493 per share by the financial services provider on Thursday, February 28th. This represents a $0.59 dividend on an annualized basis and a yield of 5.57%. The ex-dividend date is Tuesday, February 12th.
Invesco Advantage Municipal Income Tr II has decreased its dividend by an average of 4.8% per year over the last three years.
Shares of Invesco Advantage Municipal Income Tr II stock opened at $10.62 on Monday. Invesco Advantage Municipal Income Tr II has a 1-year low of $9.79 and a 1-year high of $11.02.
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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