Invesco Advantage Municipal Income Trust II (VKI) Dividend History

Dividend Yield: 8.00%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 30, 2025 $0.06 09/16/2025 09/16/2025
August 29, 2025 $0.06 08/18/2025 08/18/2025
July 31, 2025 $0.06 07/16/2025 07/16/2025
June 30, 2025 $0.06 06/17/2025 06/17/2025
May 30, 2025 $0.06 05/16/2025 05/16/2025
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Dividends Summary

  • Invesco Advantage Municipal Income Trust II has issued 206 dividend payments over the past 17 years
  • The most recent dividend was paid 9 days ago, on August 29, 2025
  • The first recorded dividend was paid on August 29, 2008
  • The highest dividend payout was $0.63 per share
  • The average dividend over this 17 year span is $0.06 per share
  • Invesco Advantage Municipal Income Trust II has decreased its dividend payments by 9.84% since 2008

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Page data last updated 09/06/2025 04:21:10 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included