VKI
Invesco Advantage Municipal Income Trust II
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Summary
great ideas transcend borders. with more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. invesco has the global capability to deliver our best ideas to investors around the world. our clients benefit from our: *commitment to investment excellence *depth of investment capabilities *organizational strength invesco, ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. by delivering the combined power of our distinctive investment management capabilities, invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. operating in more than 20 countries, the firm is listed on the new york stock exchange under the symbol ivz. additional information is available at www.invesco.com.
Market Cap: 382 Million
Primary Exchange: NYSE MKT LLC
Shares Outstanding: 44.4 Million
Float: 0
Dividend: 0.37014882158187645 (0.04%)
Beta: 0.29408274287267133
Sector: Finance and Insurance
Industry: All Other Insurance Related Activities
Bond Type: MUNI
Ethical Flags
Longest drawdown: 2168 trading days
From: 2013-01-25 To: 2024-03-07
Lowest Point:
Weekly Review: Municipal Bond CEFs - PCQ Announced Unchanged Dividend
via: SeekingAlpha at 2019-06-13 07:53:00:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Currently, we are cautious when we choose… read more...
Muni Fortnightly - June 10, 2019
via: SeekingAlpha at 2019-06-12 23:10:00:000
Read more … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.045 | Cash | |||
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.045 | Cash | |||
| 2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-11-01 | 0.045 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.045 | Cash | |||
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | 0.045 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.043 | Cash | |||
| 2020-03-16 | 2020-03-31 | 2020-03-17 | 2020-03-02 | 0.043 | Cash | |||
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | 0.043 | Cash | |||
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | 0.043 | Cash | |||
| 2020-06-15 | 2020-06-30 | 2020-06-16 | 2020-06-01 | 0.043 | Cash | |||
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | 0.043 | Cash | |||
| 2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-08-03 | 0.0465 | Cash | |||
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | 0.0465 | Cash | |||
| 2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | 0.0465 | Cash | |||
| 2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-11-02 | 0.0465 | Cash | |||
| 2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | 0.0345 | Cash | |||
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | 0.0345 | Cash | |||
| 2023-04-14 | 2023-04-28 | 2023-04-17 | 2023-04-03 | 0.0321 | Cash | |||
| 2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-01 | 0.0321 | Cash | |||
| 2023-06-14 | 2023-06-30 | 2023-06-15 | 2023-06-01 | 0.0321 | Cash | |||
| 2023-07-14 | 2023-07-31 | 2023-07-17 | 2023-07-03 | 0.0321 | Cash | |||
| 2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-08-01 | 0.0321 | Cash | |||
| 2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-09-01 | 0.0309 | Cash | |||
| 2023-10-13 | 2023-10-31 | 2023-10-16 | 2023-10-02 | 0.0309 | Cash | |||
| 2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | 0.0309 | Cash | |||
| 2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | 0.0309 | Cash | |||
| 2024-01-16 | 2024-01-31 | 2024-01-17 | 2024-01-02 | 0.0309 | Cash | |||
| 2024-02-15 | 2024-02-29 | 2024-02-16 | 2024-01-29 | 0.0349 | Cash | |||
| 2024-03-14 | 2024-03-28 | 2024-03-15 | 2024-03-01 | 0.0349 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|