Invesco Closed-End Funds Declare Dividends [Yahoo! Finance]
Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) (VKI)
NASDAQ:AMEX Investor Relations:
invesco.com/static/us/productdetail?producttype=fund&productid=30291
Company Research
Source: Yahoo! Finance
(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE Name of Closed-End Management Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI Invesco Bond Fund VBF Invesco California Value Municipal Income Trust VCV Invesco High Income Trust II VLT Invesco Municipal Income Opportunities Trust OIA Invesco Municipal Opportunity Trust VMO Invesco Municipal Trust VKQ Invesco Pennsylvania Value Municipal Income Trust VPV Invesco Quality Municipal Income Trust IQI Invesco Senior Income Trust VVR Invesco Trust for Investment Grade Municipals VGM Invesco Trust for Investment Grade New York Municipals VTN Invesco Value Municipal Income Trust IIM A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below p
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Sec Filings
- 11/7/25 - Form N-CSRS
- 10/30/25 - Form NPORT-P
- 9/8/25 - Form 4
- VKI's page on the SEC website