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VKIClosed-end fundPays monthly

Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust II · Closed-end fund

$8.25
+0.86%As of Oct 27, 2026
TTM yield8.13%Trailing twelve months
12-month dividends$0.670812 payments per share
Last dividend$0.0559Ex-date Oct 14, 2026
1Y total return+0.04%Reinvested at ex-date close

Performance

Growth of VKI. Add up to 9 tickers to compare.

1/10
VKI
VKI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in VKI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,439
+4.39%
Price change
+3.64%
Dividends
$70
3 months$9,446
−5.54%
Price change
-7.41%
Dividends
$188
6 months$9,819
−1.81%
Price change
-5.50%
Dividends
$384
1 year$10,004
+0.04%
Price change
-7.20%
Dividends
$755
2 years$10,852
+8.52%
Price change
-6.88%
Dividends
$1,514
5 years$9,558
−4.42%
Price change
-30.14%
Dividends
$2,367

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.0559 peak month

Recent payments

Change versus the prior payment.

  1. Oct 14, 2026$0.0559No change
  2. Sep 14, 2026$0.0559No change
  3. Aug 17, 2026$0.0559No change
  4. Jul 14, 2026$0.0559No change
  5. Jun 15, 2026$0.0559No change
  6. May 14, 2026$0.0559No change
  7. Apr 14, 2026$0.0559No change
  8. Mar 16, 2026$0.0559—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559——$0.559
2025$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.6708
2024$0.0309$0.0349$0.0349$0.0349$0.0349$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.0559$0.5618

Distribution dates are reported ex-dividend dates. Read the full disclosure.