Invesco Advantage Municipal Income Trust II Declares Monthly Dividend of $0.06 (NYSEAMERICAN:VKI)

Key Points

• Dividend: The fund declared a monthly dividend of $0.0559 per share payable April 30 to holders of record on April 14 (ex-dividend date April 14), implying an annualized yield of about 7.4%.
• Strategy: Invesco Advantage Municipal Income Trust II is a closed-end fund that primarily invests in investment-grade municipal securities to pursue high after-tax total return, emphasizing credit quality and income across sectors like transportation, education and healthcare.
• Market data: Shares opened near $9.08 (50-day MA $9.09, 200-day MA $8.98) with a one-year range of $7.93–$9.60, and the stock was reported down about 0.4%.

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI - Get Free Report) announced a monthly dividend on Wednesday, April 1st. Stockholders of record on Tuesday, April 14th will be paid a dividend of 0.0559 per share by the financial services provider on Thursday, April 30th. This represents a c) dividend on an annualized basis and a dividend yield of 7.4%. The ex-dividend date is Tuesday, April 14th.

Invesco Advantage Municipal Income Trust II Stock Down 0.4%

Shares of VKI opened at $9.08 on Friday. The firm's 50-day moving average price is $9.09 and its 200-day moving average price is $8.98. Invesco Advantage Municipal Income Trust II has a 1-year low of $7.93 and a 1-year high of $9.60.

About Invesco Advantage Municipal Income Trust II

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.

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