VK
Invesco Advantage Municipal Income Trust II
VKIFund—
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VKI Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$406.32M | — | ||
$0 | — | ||
0.00 | — | ||
$-22.73M | — | ||
$-0.51 | — | ||
0% | — | ||
101% | +2.5% | — | |
$33.1M | -19.8% | — | |
-0.06 | -14.7% | — | |
Beta 5Y (Monthly) | unknown | — |
VKI Dividend History
313 dividends
2026
$0.055901/15/26$0.0559
2025
$0.670812/16/25$0.0559
11/17/25$0.0559
10/16/25$0.0559
09/16/25$0.0559
08/18/25$0.0559
07/16/25$0.0559
06/17/25$0.0559
05/16/25$0.0559
04/16/25$0.0559
03/17/25$0.0559
02/18/25$0.0559
01/17/25$0.0559
2024
$0.565812/17/24$0.0650
11/15/24$0.0559
10/16/24$0.0559
09/17/24$0.0559
08/16/24$0.0559
07/16/24$0.0559
06/18/24$0.0507
05/15/24$0.0349
04/15/24$0.0349
03/14/24$0.0349
02/15/24$0.0349
01/16/24$0.0309
2023
$0.389212/14/23$0.0309
11/14/23$0.0309
10/13/23$0.0309
09/14/23$0.0309
08/14/23$0.0321
07/14/23$0.0321
06/14/23$0.0321
05/12/23$0.0321
04/14/23$0.0321
03/14/23$0.0345
02/14/23$0.0345
01/13/23$0.0361
2022
$0.518712/14/22$0.0361
11/14/22$0.0361
10/14/22$0.0418
09/14/22$0.0418
08/12/22$0.0418
07/14/22$0.0418
06/14/22$0.0461
05/13/22$0.0461
04/14/22$0.0461
03/14/22$0.0470
02/14/22$0.0470
01/14/22$0.0470
2021
$0.580512/13/21$0.0470
11/12/21$0.0485
10/13/21$0.0485
09/13/21$0.0485
08/13/21$0.0485
07/13/21$0.0485
06/11/21$0.0485
05/14/21$0.0485
04/13/21$0.0485
03/12/21$0.0485
02/11/21$0.0485
01/14/21$0.0485
2020
$0.535512/14/20$0.0465
11/12/20$0.0465
10/14/20$0.0465
09/14/20$0.0465
08/13/20$0.0465
07/14/20$0.0430
06/15/20$0.0430
05/14/20$0.0430
04/14/20$0.0430
03/16/20$0.0430
02/13/20$0.0430
01/14/20$0.0450
2019
$0.548612/12/19$0.0450
11/12/19$0.0450
10/15/19$0.0450
09/17/19$0.0450
08/13/19$0.0450
07/16/19$0.0450
06/13/19$0.0450
05/14/19$0.0450
04/11/19$0.0450
03/12/19$0.0450
02/12/19$0.0493
01/15/19$0.0493
2018
$0.666112/13/18$0.0493
11/09/18$0.0493
10/15/18$0.0986
09/13/18$0.0493
08/13/18$0.0517
07/16/18$0.0517
06/12/18$0.0517
05/14/18$0.0517
04/16/18$0.0517
03/14/18$0.0517
02/14/18$0.0547
01/23/18$0.0547
2017
$0.656412/12/17$0.0547
11/14/17$0.0547
10/12/17$0.0547
09/12/17$0.0547
08/09/17$0.0547
07/12/17$0.0547
06/12/17$0.0547
05/10/17$0.0547
04/11/17$0.0547
03/13/17$0.0547
02/13/17$0.0547
01/17/17$0.0547
2016
$0.738812/12/16$0.0547
11/09/16$0.0547
10/12/16$0.0547
09/12/16$0.0547
08/10/16$0.0650
07/11/16$0.0650
06/09/16$0.0650
05/11/16$0.0650
04/11/16$0.0650
03/10/16$0.0650
02/10/16$0.0650
01/13/16$0.0650
2015
$0.780012/09/15$0.0650
11/12/15$0.0650
10/13/15$0.0650
09/10/15$0.0650
08/11/15$0.0650
07/09/15$0.0650
06/09/15$0.0650
05/11/15$0.0650
04/09/15$0.0650
03/11/15$0.0650
02/11/15$0.0650
01/12/15$0.0650
2014
$0.767512/12/14$0.0650
11/12/14$0.0650
10/14/14$0.0650
09/11/14$0.0650
08/07/14$0.0650
07/10/14$0.0650
06/11/14$0.0650
05/08/14$0.0625
04/10/14$0.0625
03/12/14$0.0625
02/12/14$0.0625
01/13/14$0.0625
2013
$0.801012/10/13$0.0625
11/06/13$0.0625
10/09/13$0.0625
09/11/13$0.0625
08/08/13$0.0625
07/09/13$0.0625
06/11/13$0.0710
05/09/13$0.0710
04/09/13$0.0710
03/07/13$0.0710
02/07/13$0.0710
01/10/13$0.0710
2012
$0.874012/12/12$0.0710
11/13/12$0.0730
10/10/12$0.0730
09/14/12$0.0730
08/13/12$0.0730
07/12/12$0.0730
06/13/12$0.0730
05/11/12$0.0730
04/11/12$0.0730
03/12/12$0.0730
02/13/12$0.0730
01/12/12$0.0730
2011
$0.876012/13/11$0.0730
11/14/11$0.0730
10/12/11$0.0730
09/13/11$0.0730
08/11/11$0.0730
07/13/11$0.0730
06/13/11$0.0730
05/11/11$0.0730
04/13/11$0.0730
03/11/11$0.0730
02/11/11$0.0730
01/12/11$0.0730
2010
$0.876012/13/10$0.0730
11/10/10$0.0730
10/13/10$0.0730
09/13/10$0.0730
08/11/10$0.0730
07/13/10$0.0730
06/11/10$0.0730
05/12/10$0.0730
04/13/10$0.0730
03/11/10$0.0730
02/10/10$0.0730
01/13/10$0.0730
2009
$0.787012/11/09$0.0730
11/10/09$0.0700
10/13/09$0.0700
09/11/09$0.0700
08/12/09$0.0700
07/13/09$0.0620
06/11/09$0.0620
05/13/09$0.0620
04/13/09$0.0620
03/11/09$0.0620
02/11/09$0.0620
01/13/09$0.0620
2008
$0.729012/11/08$0.0620
11/12/08$0.0620
10/10/08$0.0620
09/11/08$0.0620
08/13/08$0.0620
07/11/08$0.0620
06/11/08$0.0595
05/13/08$0.0595
04/11/08$0.0595
03/12/08$0.0595
02/13/08$0.0595
01/11/08$0.0595
2007
$0.692012/12/07$0.0595
11/13/07$0.0575
10/11/07$0.0575
09/12/07$0.0575
08/13/07$0.0575
07/11/07$0.0575
06/13/07$0.0575
05/11/07$0.0575
04/11/07$0.0575
03/13/07$0.0575
02/13/07$0.0575
01/11/07$0.0575
2006
$0.702012/13/06$0.0575
11/13/06$0.0555
10/11/06$0.0555
09/13/06$0.0555
08/11/06$0.0555
07/12/06$0.0555
06/13/06$0.0585
05/11/06$0.0585
04/11/06$0.0625
03/13/06$0.0625
02/13/06$0.0625
01/11/06$0.0625
2005
$1.133812/13/05$0.3288
11/10/05$0.0695
10/12/05$0.0695
09/13/05$0.0695
08/11/05$0.0695
07/13/05$0.0695
06/13/05$0.0695
05/11/05$0.0740
04/13/05$0.0740
03/11/05$0.0800
02/11/05$0.0800
01/12/05$0.0800
2004
$0.960012/13/04$0.0800
11/10/04$0.0800
10/13/04$0.0800
09/13/04$0.0800
08/11/04$0.0800
07/13/04$0.0800
06/14/04$0.0800
05/12/04$0.0800
04/13/04$0.0800
03/11/04$0.0800
02/11/04$0.0800
01/13/04$0.0800
2003
$0.990012/11/03$0.0800
11/12/03$0.0800
10/10/03$0.0800
09/11/03$0.0800
08/13/03$0.0800
07/11/03$0.0800
06/11/03$0.0800
05/13/03$0.0860
04/11/03$0.0860
03/12/03$0.0860
02/12/03$0.0860
01/13/03$0.0860
2002
$0.987512/11/02$0.0860
11/13/02$0.0860
10/10/02$0.0860
09/11/02$0.0860
08/13/02$0.0830
07/11/02$0.0830
06/12/02$0.0830
05/13/02$0.0800
04/11/02$0.0800
03/13/02$0.0800
02/13/02$0.0800
01/11/02$0.0745
2001
$0.736012/12/01$0.0710
11/13/01$0.0710
10/11/01$0.0655
09/17/01$0.0655
08/13/01$0.0600
07/11/01$0.0600
06/13/01$0.0600
05/11/01$0.0560
04/10/01$0.0560
03/13/01$0.0560
02/13/01$0.0560
01/10/01$0.0590
2000
$0.774012/13/00$0.0590
11/13/00$0.0650
10/11/00$0.0650
09/13/00$0.0650
08/11/00$0.0650
07/12/00$0.0650
06/13/00$0.0650
05/11/00$0.0650
04/12/00$0.0650
03/13/00$0.0650
02/11/00$0.0650
01/12/00$0.0650
VKI Stock Splits
No stock splits
VKI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/31/25 | 08/31/25 | N-CSRS | |
05/02/25 | 02/28/25 | N-CSR | |
08/31/24 | 08/31/24 | N-CSRS | |
05/02/24 | 02/29/24 | N-CSR | |
08/31/23 | 08/31/23 | N-CSRS | |
05/03/23 | 02/28/23 | N-CSR | |
08/31/22 | 08/31/22 | N-CSRS | |
05/06/22 | 02/28/22 | N-CSR | |
08/31/21 | 08/31/21 | N-CSRS | |
05/07/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/06/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
05/09/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/07/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS | |
05/08/17 | 02/28/17 | N-CSR | |
08/31/16 | 08/31/16 | N-CSRS | |
05/12/16 | 02/29/16 | N-CSR | |
08/31/15 | 08/31/15 | N-CSRS | |
05/08/15 | 02/28/15 | N-CSR | |
08/31/14 | 08/31/14 | N-CSRS | |
05/09/14 | 02/28/14 | N-CSR | |
08/31/13 | 08/31/13 | N-CSRS | |
05/09/13 | 02/28/13 | N-CSR | |
08/31/12 | 08/31/12 | N-CSRS | |
05/04/12 | 02/29/12 | N-CSR | |
08/31/11 | 08/31/11 | N-CSRS | |
05/09/11 | 02/28/11 | N-CSR | |
01/07/11 | 10/31/10 | N-CSR | |
04/30/10 | 04/30/10 | N-CSRS |