Invesco Advantage Municipal Income Trust II (VKI) To Go Ex-Dividend on June 15th

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) declared a monthly dividend on Monday, June 1st. Investors of record on Monday, June 15th will be given a dividend of 0.0559 per share by the financial services provider on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a dividend yield of 7.3%. The ex-dividend date is Monday, June 15th.

Invesco Advantage Municipal Income Trust II Price Performance

Shares of NYSEAMERICAN:VKI opened at $9.25 on Friday. Invesco Advantage Municipal Income Trust II has a 12 month low of $8.12 and a 12 month high of $9.60. The stock’s 50 day moving average price is $8.88 and its 200 day moving average price is $8.98.

Invesco Advantage Municipal Income Trust II Company Profile

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN: VKI) is a closed-end management investment company that primarily seeks to provide shareholders with high after-tax total return. The fund pursues its objective by investing predominantly in a diversified portfolio of investment-grade municipal securities, including general obligation and revenue bonds issued by U.S. states, municipalities and other political subdivisions.

The fund’s investment strategy emphasizes credit quality and income generation, with portfolio managers conducting in-depth credit analysis to identify opportunities across various sectors—such as transportation, education and healthcare—that offer attractive tax-exempt yields.