| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2236 | |||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.6708 | 19.4% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.0559 | 0% | ||
| $0.5618 | 44.35% | ||
| $0.3892 | -24.97% | ||
| $0.5187 | -10.65% | ||
| $0.5805 | 8.4% | ||
| $0.5355 | -2.39% | ||
| $0.5486 | -11.06% | ||
| $0.6168 | -6.03% | ||
| $0.6564 | -11.15% | ||
| $0.7388 | -5.28% | ||
Invesco Advantage Municipal Income Trust II pays a dividend yield (FWD) of 7.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.50
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Invesco Advantage Municipal Income Trust II
1 ETFs invest at least 1% in Invesco Advantage Municipal Income Trust II.
- Within the last 12 months, Invesco Advantage Municipal Income Trust II paid a dividend of $0.67. For the next 12 months, Invesco Advantage Municipal Income Trust II is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 7.62%.
- The dividend yield of Invesco Advantage Municipal Income Trust II is currently 7.62%.
- Invesco Advantage Municipal Income Trust II pays monthly dividends.
- The next dividend for Invesco Advantage Municipal Income Trust II is expected in May.
- Invesco Advantage Municipal Income Trust II paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
- Invesco Advantage Municipal Income Trust II is assigned to the sector "Financials".
- There are currently no known stock splits for Invesco Advantage Municipal Income Trust II.
- To receive the last dividend of Invesco Advantage Municipal Income Trust II on 30 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, dividends of $0.52 were paid by Invesco Advantage Municipal Income Trust II.
- Dividends from Invesco Advantage Municipal Income Trust II are paid in US Dollar.
- The headquarters of Invesco Advantage Municipal Income Trust II is located in the United States.