Invesco Advantage Municipal Income Tr II Company Profile (NYSE:VKI)

About Invesco Advantage Municipal Income Tr II

Invesco Advantage Municipal Income Tr II logoInvesco Advantage Municipal Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the Trust focuses on investing in municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest in non-investment-grade and unrated securities. It may invest in municipal securities that pay interest subject to the federal alternative minimum tax. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. Invesco Advisers, Inc. acts as the investment advisor of the Trust.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: N/A
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: VKI
  • CUSIP:
Key Metrics:
  • Previous Close: $11.17
  • 50 Day Moving Average: $11.28
  • 200 Day Moving Average: $11.76
  • 52-Week Range: $10.68 - $13.57
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Invesco Advantage Municipal Income Tr II:

Analyst Ratings

Consensus Ratings for Invesco Advantage Municipal Income Tr II (NYSE:VKI) (?)
Ratings Breakdown: 1 Sell Rating
Consensus Rating:Sell (Score: 1.00)
Consensus Price Target: N/A

Analysts' Ratings History for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
Show:
DateFirmActionRatingPrice TargetDetails
8/15/2016Stifel NicolausReiterated RatingHold -> SellView Rating Details
(Data available from 2/23/2015 forward)

Earnings

Earnings History for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
Annual Dividend:$0.66
Dividend Yield:5.89%
Dividend Growth:-5.60% (3 Year Average)
Payout Ratio:

Dividend History for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2017monthly$0.055.82%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.055.83%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.077.1%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.076.93%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.076.76%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.076.66%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.076.66%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.076.43%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.076.67%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.076.79%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.076.7%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.076.85%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.076.9%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.077.01%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.076.97%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.076.82%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.066.64%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.066.88%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.066.79%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.066.93%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.067.11%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.067.27%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.067.17%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.067.02%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.067.18%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.067.14%8/8/20138/12/20138/30/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
10/12/2016Robert John StrykerInsiderSell1,500$12.06$18,090.00View SEC Filing  
9/7/2016Robert John StrykerInsiderSell500$12.81$6,405.00View SEC Filing  
1/29/2016Robert John StrykerPortfolio ManagerSell500$12.06$6,030.00View SEC Filing  
12/17/2015Robert John StrykerPortfolio ManagerSell500$11.56$5,780.00View SEC Filing  
5/29/2015Rodney F DammeyerDirectorBuy6,616$11.26$74,496.16View SEC Filing  
5/27/2015Rodney F DammeyerDirectorBuy17,751$11.27$200,053.77View SEC Filing  
11/18/2014Rodney F DammeyerDirectorSell152,323$11.43$1,741,051.89View SEC Filing  
11/13/2012Rodney F DammeyerDirectorSell18,475$13.38$247,195.50View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
DateHeadline
finance.yahoo.com logoINVESCO ADVANTAGE MUNICIPAL INCOME TRUST II Financials (NYSE:VKI)
finance.yahoo.com - January 13 at 3:39 PM
News IconIndicator Level Review for Newfoundland Capital Corp. Ltd. (NYSE:VKI)
larampadinapoli.com - January 3 at 9:29 PM
blogs.barrons.com logoNow It's Time to Buy Muni Closed-End Funds, Says Stifel (NYSE:VKI)
blogs.barrons.com - December 15 at 3:50 PM
seekingalpha.com logoBuy This CEF For A 6% Tax-Free Yield And A Potential Rebound Of 8% (NYSE:VKI)
seekingalpha.com - November 22 at 1:01 PM
mysmartrend.com logoVan Kampen Advantage Municipal Income Trust II Falls 1.04% on Heavy Volume: Watch For Potential Rebound (NYSE:VKI)
www.mysmartrend.com - September 13 at 7:28 AM
seekingalpha.com logoInvesco declares monthly distributions (NYSE:VKI)
seekingalpha.com - September 2 at 3:42 PM
finance.yahoo.com logoTrending Now: VKI (NYSE:VKI)
finance.yahoo.com - April 1 at 8:01 AM
thestreet.com logo3 Stocks Going Ex-Dividend Tomorrow: VKI, RVT, CHS (NYSE:VKI)
www.thestreet.com - March 9 at 1:05 PM
us.rd.yahoo.com logoInvesco Closed-End Funds Conduct Annual Meetings of Shareholders (NYSE:VKI)
us.rd.yahoo.com - January 14 at 11:23 AM
us.rd.yahoo.com logoInvesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds (NYSE:VKI)
us.rd.yahoo.com - January 14 at 11:23 AM
us.rd.yahoo.com logoInvesco Closed-End Funds Declare Dividends (NYSE:VKI)
us.rd.yahoo.com - January 14 at 11:23 AM

Social

What is Invesco Advantage Municipal Income Tr II's stock symbol?

Invesco Advantage Municipal Income Tr II trades on the New York Stock Exchange (NYSE) under the ticker symbol "VKI."

How often does Invesco Advantage Municipal Income Tr II pay dividends? What is the dividend yield for Invesco Advantage Municipal Income Tr II?

Invesco Advantage Municipal Income Tr II announced a monthly dividend on Thursday, February 2nd. Investors of record on Wednesday, February 15th will be paid a dividend of $0.0547 per share on Tuesday, February 28th. This represents a $0.66 annualized dividend and a dividend yield of 5.86%. The ex-dividend date of this dividend is Monday, February 13th.

Who owns Invesco Advantage Municipal Income Tr II stock?

Invesco Advantage Municipal Income Tr II's stock is owned by many different of retail and institutional investors. Top institutional investors include FIRST TRUST PORTFOLIOS LP Total Shares: 3,119,211 (7.03%). Company insiders that own Invesco Advantage Municipal Income Tr II stock include Robert John Stryker and Rodney F Dammeyer.

How do I buy Invesco Advantage Municipal Income Tr II stock?

Shares of Invesco Advantage Municipal Income Tr II can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Invesco Advantage Municipal Income Tr II stock cost?

One share of Invesco Advantage Municipal Income Tr II stock can currently be purchased for approximately $11.21.

Invesco Advantage Municipal Income Tr II (NYSE:VKI) Chart for Thursday, February, 23, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Invesco Advantage Municipal Income Tr II (NYSE:VKI)

Earnings History Chart

Earnings by Quarter for Invesco Advantage Municipal Income Tr II (NYSE:VKI)

Dividend History Chart

Dividend Payments by Quarter for Invesco Advantage Municipal Income Tr II (NYSE:VKI)

Last Updated on 2/23/2017 by MarketBeat.com Staff