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

About Invesco Advantage Municipal Income Tr II (VKI)

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: N/A
Key Metrics:
  • Previous Close: $11.27
  • 50 Day Moving Average: $11.15
  • 200 Day Moving Average: $11.24
  • 52-Week Range: $10.68 - $13.57
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A

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 TargetImpact on Share PriceDetails
8/15/2016Stifel NicolausReiterated RatingHold -> SellN/AView Rating Details
(Data available from 4/27/2015 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)
[EstimatesPlaceholder]

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)
Next Dividend:4/28/2017
Annual Dividend:$0.66
Dividend Yield:5.85%
Dividend Growth:-5.60% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Invesco Advantage Municipal Income Tr II (NYSE:VKI)

Dividend History by Quarter for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/4/2017monthly$0.055.87%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.055.9%3/13/20173/15/20173/31/2017
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 and Institutional Ownership History for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
Insider Trades by Quarter for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
Insider Trades by Quarter 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

Headline Trends for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
Latest Headlines for Invesco Advantage Municipal Income Tr II (NYSE:VKI)
Source:
DateHeadline
americanbankingnews.com logoInvesco Advantage Municipal Income Tr II (VKI) Given Coverage Optimism Score of 0.37
www.americanbankingnews.com - April 21 at 7:58 PM
americanbankingnews.com logoInvesco Advantage Municipal Income Tr II (VKI) Declares $0.05 Monthly Dividend
www.americanbankingnews.com - April 4 at 9:42 PM
finance.yahoo.com logoINVESCO ADVANTAGE MUNICIPAL INCOME TRUST II Financials
finance.yahoo.com - January 13 at 3:39 PM
blogs.barrons.com logoNow It's Time to Buy Muni Closed-End Funds, Says Stifel
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%
seekingalpha.com - November 22 at 1:01 PM
seekingalpha.com logoInvesco declares monthly distributions
seekingalpha.com - September 2 at 3:42 PM
finance.yahoo.com logoTrending Now: VKI
finance.yahoo.com - April 1 at 8:01 AM
thestreet.com logo3 Stocks Going Ex-Dividend Tomorrow: VKI, RVT, CHS
www.thestreet.com - March 9 at 1:05 PM
us.rd.yahoo.com logoInvesco Closed-End Funds Conduct Annual Meetings of Shareholders
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
us.rd.yahoo.com - January 14 at 11:23 AM
us.rd.yahoo.com logoInvesco Closed-End Funds Declare Dividends
us.rd.yahoo.com - January 14 at 11:23 AM

Social

Frequently Asked Questions for Invesco Advantage Municipal Income Tr II (NYSE:VKI)

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 declared a monthly dividend on Tuesday, April 4th. Stockholders of record on Thursday, April 13th will be paid a dividend of $0.0547 per share on Friday, April 28th. This represents a $0.66 annualized dividend and a dividend yield of 5.81%. The ex-dividend date is Tuesday, April 11th.

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 $11.29.

Invesco Advantage Municipal Income Tr II (VKI) Chart for Thursday, April, 27, 2017

This page was last updated on 4/27/2017 by MarketBeat.com Staff