VKI
Invesco Advantage Municipal Income Trust II
stockNYSEAMERICANClosed Ended Fund
At CloseOct 2, 2026 3:59:45 PM EDT
7.66USD+2.610%(+0.19)496,682
VKI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-17 | $0.056 | — | 2025-03-17 | 2025-03-31 |
| 2025-02-18 | $0.056 | — | 2025-02-18 | 2025-02-28 |
| 2025-01-17 | $0.056 | — | 2025-01-17 | 2025-01-31 |
| 2024-12-17 | $0.056 | — | 2024-12-17 | 2024-12-31 |
| 2024-11-15 | $0.056 | — | 2024-11-15 | 2024-11-29 |
| 2024-10-16 | $0.056 | — | 2024-10-16 | 2024-10-31 |
| 2024-09-17 | $0.056 | — | 2024-09-17 | 2024-09-30 |
| 2024-08-16 | $0.056 | — | 2024-08-16 | 2024-08-30 |
| 2024-07-16 | $0.056 | — | 2024-07-16 | 2024-07-31 |
| 2024-06-18 | $0.056 | — | 2024-06-18 | 2024-06-28 |
| 2024-05-15 | $0.035 | — | 2024-05-16 | 2024-05-31 |
| 2024-04-15 | $0.035 | — | 2024-04-16 | 2024-04-30 |
| 2024-03-14 | $0.035 | — | 2024-03-15 | 2024-03-28 |
| 2024-02-15 | $0.035 | — | 2024-02-16 | 2024-02-29 |
| 2024-01-16 | $0.031 | — | 2024-01-17 | 2024-01-31 |
| 2023-12-14 | $0.031 | — | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | $0.031 | — | 2023-11-15 | 2023-11-30 |
| 2023-08-14 | $0.032 | — | 2023-08-15 | 2023-08-31 |
| 2023-07-14 | $0.032 | — | 2023-07-17 | 2023-07-31 |
| 2018-12-13 | $0.049 | 2018-12-03 | 2018-12-14 | 2018-12-31 |
| 2018-11-09 | $0.049 | 2018-11-01 | 2018-11-13 | 2018-11-30 |
| 2018-10-15 | $0.049 | 2018-10-01 | 2018-10-16 | 2018-10-31 |
| 2018-09-13 | $0.049 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| 2018-08-13 | $0.052 | 2018-08-01 | 2018-08-14 | 2018-08-31 |
| 2018-07-16 | $0.052 | 2018-07-02 | 2018-07-17 | 2018-07-31 |
| 2018-06-12 | $0.052 | 2018-06-01 | 2018-06-13 | 2018-06-29 |
| 2018-05-14 | $0.052 | 2018-05-01 | 2018-05-15 | 2018-05-31 |
| 2018-04-16 | $0.052 | 2018-04-02 | 2018-04-17 | 2018-04-30 |
| 2018-03-14 | $0.052 | 2018-03-01 | 2018-03-15 | 2018-03-29 |
| 2018-02-14 | $0.055 | 2018-02-01 | 2018-02-15 | 2018-02-28 |
| 2018-01-23 | $0.055 | 2018-01-02 | 2018-01-24 | 2018-01-31 |
| 2017-12-12 | $0.055 | 2017-12-01 | 2017-12-13 | 2017-12-29 |
| 2017-11-14 | $0.055 | 2017-11-01 | 2017-11-15 | 2017-11-30 |
| 2017-10-12 | $0.055 | 2017-10-02 | 2017-10-13 | 2017-10-31 |
| 2017-09-12 | $0.055 | 2017-09-01 | 2017-09-13 | 2017-09-29 |
| 2017-08-09 | $0.055 | 2017-08-01 | 2017-08-11 | 2017-08-31 |
| 2017-07-12 | $0.055 | 2017-07-03 | 2017-07-14 | 2017-07-31 |
| 2017-06-12 | $0.055 | 2017-06-01 | 2017-06-14 | 2017-06-30 |
| 2017-05-10 | $0.055 | 2017-05-01 | 2017-05-12 | 2017-05-31 |
| 2017-04-11 | $0.055 | 2017-04-03 | 2017-04-13 | 2017-04-28 |
| 2017-03-13 | $0.055 | 2017-03-01 | 2017-03-15 | 2017-03-31 |
| 2017-02-13 | $0.055 | 2017-02-01 | 2017-02-15 | 2017-02-28 |
| 2017-01-17 | $0.055 | 2017-01-03 | 2017-01-19 | 2017-01-31 |
| 2016-12-12 | $0.055 | 2016-12-01 | 2016-12-14 | 2016-12-30 |
| 2016-11-09 | $0.055 | 2016-11-01 | 2016-11-14 | 2016-11-30 |
| 2016-10-12 | $0.055 | 2016-10-03 | 2016-10-14 | 2016-10-31 |
| 2016-09-12 | $0.055 | 2016-09-01 | 2016-09-14 | 2016-09-30 |
| 2016-08-10 | $0.065 | 2016-08-01 | 2016-08-12 | 2016-08-31 |
| 2016-07-11 | $0.065 | 2016-07-01 | 2016-07-13 | 2016-07-29 |
| 2016-06-09 | $0.065 | 2016-06-01 | 2016-06-13 | 2016-06-30 |
| 2016-05-11 | $0.065 | 2016-05-02 | 2016-05-13 | 2016-05-31 |
| 2016-04-11 | $0.065 | 2016-04-01 | 2016-04-13 | 2016-04-29 |
| 2016-03-10 | $0.065 | 2016-03-01 | 2016-03-14 | 2016-03-31 |
| 2016-02-10 | $0.065 | 2016-02-01 | 2016-02-12 | 2016-02-29 |
| 2016-01-13 | $0.065 | 2016-01-04 | 2016-01-15 | 2016-01-29 |
| 2015-12-09 | $0.065 | 2015-12-01 | 2015-12-11 | 2015-12-31 |
| 2015-11-12 | $0.065 | 2015-11-02 | 2015-11-16 | 2015-11-30 |
| 2015-10-13 | $0.065 | 2015-10-01 | 2015-10-15 | 2015-10-30 |
| 2015-09-10 | $0.065 | 2015-09-01 | 2015-09-14 | 2015-09-30 |
| 2015-08-11 | $0.065 | 2015-08-03 | 2015-08-13 | 2015-08-31 |
| 2015-07-09 | $0.065 | 2015-07-01 | 2015-07-13 | 2015-07-31 |
| 2015-06-09 | $0.065 | 2015-06-01 | 2015-06-11 | 2015-06-30 |
| 2015-05-11 | $0.065 | 2015-05-01 | 2015-05-13 | 2015-05-29 |
| 2015-04-09 | $0.065 | 2015-04-01 | 2015-04-13 | 2015-04-30 |
| 2015-03-11 | $0.065 | 2015-03-02 | 2015-03-13 | 2015-03-31 |
| 2015-02-11 | $0.065 | 2015-02-02 | 2015-02-13 | 2015-02-27 |
| 2015-01-12 | $0.065 | 2015-01-02 | 2015-01-14 | 2015-01-30 |
| 2014-12-12 | $0.065 | 2014-12-01 | 2014-12-16 | 2014-12-31 |
| 2014-11-12 | $0.065 | 2014-11-03 | 2014-11-14 | 2014-11-28 |
| 2014-10-14 | $0.065 | 2014-10-01 | 2014-10-16 | 2014-10-31 |
| 2014-09-11 | $0.065 | 2014-09-02 | 2014-09-15 | 2014-09-30 |
| 2014-08-07 | $0.065 | 2014-08-01 | 2014-08-11 | 2014-08-29 |
| 2014-07-10 | $0.065 | 2014-07-01 | 2014-07-14 | 2014-07-31 |
| 2014-06-11 | $0.065 | 2014-06-02 | 2014-06-13 | 2014-06-30 |
| 2014-05-08 | $0.063 | 2014-05-01 | 2014-05-12 | 2014-05-30 |
| 2014-04-10 | $0.063 | 2014-04-01 | 2014-04-14 | 2014-04-30 |
| 2014-03-12 | $0.063 | 2014-03-03 | 2014-03-14 | 2014-03-31 |
| 2014-02-12 | $0.063 | 2014-02-03 | 2014-02-14 | 2014-02-28 |
| 2014-01-13 | $0.063 | 2014-01-02 | 2014-01-15 | 2014-01-31 |
| 2013-12-10 | $0.063 | 2013-12-02 | 2013-12-12 | 2013-12-31 |
| 2013-11-06 | $0.063 | 2013-11-01 | 2013-11-11 | 2013-11-29 |
| 2013-10-09 | $0.063 | 2013-10-01 | 2013-10-11 | 2013-10-31 |
| 2013-09-11 | $0.063 | 2013-09-03 | 2013-09-13 | 2013-09-30 |
| 2013-08-08 | $0.063 | 2013-08-01 | 2013-08-12 | 2013-08-30 |
| 2013-07-09 | $0.063 | 2013-07-01 | 2013-07-11 | 2013-07-31 |
| 2013-06-11 | $0.071 | 2013-06-03 | 2013-06-13 | 2013-06-28 |
| 2013-05-09 | $0.071 | 2013-05-01 | 2013-05-13 | 2013-05-31 |
| 2013-04-09 | $0.071 | 2013-04-01 | 2013-04-11 | 2013-04-30 |
| 2013-03-07 | $0.071 | 2013-03-01 | 2013-03-11 | 2013-03-28 |
| 2013-02-07 | $0.071 | 2013-02-01 | 2013-02-11 | 2013-02-28 |
| 2013-01-10 | $0.071 | 2013-01-02 | 2013-01-14 | 2013-01-31 |
| 2012-12-12 | $0.071 | 2012-12-03 | 2012-12-14 | 2012-12-31 |
| 2012-11-13 | $0.073 | 2012-11-01 | 2012-11-15 | 2012-11-30 |
| 2012-10-10 | $0.073 | 2012-10-01 | 2012-10-12 | 2012-10-31 |
| 2012-09-14 | $0.073 | 2012-09-04 | 2012-09-18 | 2012-09-28 |
| 2012-08-13 | $0.073 | 2012-08-01 | 2012-08-15 | 2012-08-31 |
| 2012-07-12 | $0.073 | 2012-07-02 | 2012-07-16 | 2012-07-31 |
| 2012-06-13 | $0.073 | 2012-06-01 | 2012-06-15 | 2012-06-29 |
| 2012-05-11 | $0.073 | 2012-05-01 | 2012-05-15 | 2012-05-31 |
| 2012-04-11 | $0.073 | 2012-04-02 | 2012-04-13 | 2012-04-30 |
| 2012-03-12 | $0.073 | 2012-03-01 | 2012-03-14 | 2012-03-30 |
| 2012-02-13 | $0.073 | 2012-02-01 | 2012-02-15 | 2012-02-29 |
| 2012-01-12 | $0.073 | 2012-01-03 | 2012-01-17 | 2012-01-31 |
| 2011-12-13 | $0.073 | 2011-12-01 | 2011-12-15 | 2011-12-30 |
| 2011-11-14 | $0.073 | 2011-11-01 | 2011-11-16 | 2011-11-30 |
| 2011-10-12 | $0.073 | 2011-09-30 | 2011-10-14 | 2011-10-31 |
| 2011-09-13 | $0.073 | 2011-09-01 | 2011-09-15 | 2011-09-30 |
| 2011-08-11 | $0.073 | 2011-08-01 | 2011-08-15 | 2011-08-31 |
| 2011-07-13 | $0.073 | 2011-07-01 | 2011-07-15 | 2011-07-29 |
| 2011-06-13 | $0.073 | 2011-06-01 | 2011-06-15 | 2011-06-30 |
| 2011-05-11 | $0.073 | 2011-05-02 | 2011-05-13 | 2011-05-31 |
| 2011-04-13 | $0.073 | 2011-04-01 | 2011-04-15 | 2011-04-29 |
| 2011-03-11 | $0.073 | 2011-03-01 | 2011-03-15 | 2011-03-31 |
| 2011-02-11 | $0.073 | 2011-02-01 | 2011-02-15 | 2011-02-28 |
| 2011-01-12 | $0.073 | 2011-01-03 | 2011-01-14 | 2011-01-31 |
| 2010-12-13 | $0.073 | 2010-12-01 | 2010-12-15 | 2010-12-31 |
| 2010-11-10 | $0.073 | 2010-11-01 | 2010-11-15 | 2010-11-30 |
| 2010-10-13 | $0.073 | 2010-10-01 | 2010-10-15 | 2010-10-29 |
| 2010-09-13 | $0.073 | 2010-09-01 | 2010-09-15 | 2010-09-30 |
| 2010-08-11 | $0.073 | 2010-08-02 | 2010-08-13 | 2010-08-31 |
| 2010-07-13 | $0.073 | 2010-07-01 | 2010-07-15 | 2010-07-30 |
| 2010-06-11 | $0.073 | 2010-06-01 | 2010-06-15 | 2010-06-30 |
| 2010-05-12 | $0.073 | 2010-05-03 | 2010-05-14 | 2010-05-28 |
| 2010-04-13 | $0.073 | 2010-04-01 | 2010-04-15 | 2010-04-30 |
| 2010-03-11 | $0.073 | — | 2010-03-15 | 2010-03-31 |
| 2010-02-10 | $0.073 | — | 2010-02-12 | 2010-02-26 |
| 2010-01-13 | $0.073 | — | 2010-01-15 | 2010-01-29 |
| 2009-12-11 | $0.073 | — | 2009-12-15 | 2009-12-31 |
| 2009-11-10 | $0.070 | — | 2009-11-13 | 2009-11-30 |
| 2009-10-13 | $0.070 | — | 2009-10-15 | 2009-10-30 |
| 2009-09-11 | $0.070 | — | 2009-09-15 | 2009-09-30 |
| 2009-08-12 | $0.070 | — | 2009-08-14 | 2009-08-31 |
| 2009-07-13 | $0.062 | — | 2009-07-15 | 2009-07-31 |
| 2009-06-11 | $0.062 | — | 2009-06-15 | 2009-06-30 |
| 2009-05-13 | $0.062 | — | 2009-05-15 | 2009-05-29 |
| 2009-04-13 | $0.062 | — | 2009-04-15 | 2009-04-30 |
| 2009-03-11 | $0.062 | — | 2009-03-13 | 2009-03-31 |
| 2009-02-11 | $0.062 | — | 2009-02-13 | 2009-02-27 |
| 2009-01-13 | $0.062 | — | 2009-01-15 | 2009-01-30 |
| 2008-12-11 | $0.062 | — | 2008-12-15 | 2008-12-31 |
| 2008-11-12 | $0.062 | — | 2008-11-14 | 2008-11-28 |
| 2008-10-10 | $0.062 | — | 2008-10-15 | 2008-10-31 |
| 2008-09-11 | $0.062 | — | 2008-09-15 | 2008-09-30 |
| 2008-08-13 | $0.062 | — | 2008-08-15 | 2008-08-29 |
| 2008-07-11 | $0.062 | — | 2008-07-15 | 2008-07-31 |
| 2008-06-11 | $0.059 | — | 2008-06-13 | 2008-06-30 |
| 2008-05-13 | $0.059 | — | 2008-05-15 | 2008-05-30 |
| 2008-04-11 | $0.059 | — | 2008-04-15 | 2008-04-30 |
| 2008-03-12 | $0.059 | — | 2008-03-14 | 2008-03-31 |
| 2008-02-13 | $0.059 | — | 2008-02-15 | 2008-02-29 |
| 2008-01-11 | $0.059 | — | 2008-01-15 | 2008-01-31 |
| 2007-12-12 | $0.059 | — | 2007-12-14 | 2007-12-31 |
| 2007-11-13 | $0.058 | — | 2007-11-15 | 2007-11-30 |
| 2007-10-11 | $0.058 | — | 2007-10-15 | 2007-10-31 |
| 2007-09-12 | $0.058 | — | 2007-09-14 | 2007-09-28 |
| 2007-08-13 | $0.058 | — | 2007-08-15 | 2007-08-31 |
| 2007-07-11 | $0.058 | — | 2007-07-13 | 2007-07-31 |
| 2007-06-13 | $0.058 | — | 2007-06-15 | 2007-06-29 |
| 2007-05-11 | $0.058 | — | 2007-05-15 | 2007-05-31 |
| 2007-04-11 | $0.058 | — | 2007-04-13 | 2007-04-30 |
| 2007-03-13 | $0.058 | — | 2007-03-15 | 2007-03-30 |
| 2007-02-13 | $0.058 | — | 2007-02-15 | 2007-02-28 |
| 2007-01-11 | $0.058 | — | 2007-01-16 | 2007-01-31 |
| 2006-12-13 | $0.058 | — | 2006-12-15 | 2006-12-29 |
| 2006-11-13 | $0.056 | — | 2006-11-15 | 2006-11-30 |
| 2006-10-11 | $0.056 | — | 2006-10-13 | 2006-10-31 |
| 2006-09-13 | $0.056 | — | 2006-09-15 | 2006-09-29 |
| 2006-08-11 | $0.056 | — | 2006-08-15 | 2006-08-31 |
| 2006-07-12 | $0.056 | — | 2006-07-14 | 2006-07-31 |
| 2006-06-13 | $0.059 | — | 2006-06-15 | 2006-06-30 |
| 2006-05-11 | $0.059 | — | 2006-05-15 | 2006-05-31 |
| 2006-04-11 | $0.063 | — | 2006-04-14 | 2006-04-28 |
| 2006-03-13 | $0.063 | — | 2006-03-15 | 2006-03-31 |
| 2006-02-13 | $0.063 | — | 2006-02-15 | 2006-02-28 |
| 2006-01-11 | $0.063 | — | 2006-01-13 | 2006-01-31 |
| 2005-12-13 | $0.329 | — | 2005-12-15 | 2005-12-30 |
| 2005-11-10 | $0.070 | — | 2005-11-15 | 2005-11-30 |
| 2005-10-12 | $0.070 | — | 2005-10-14 | 2005-10-31 |
| 2005-09-13 | $0.070 | — | 2005-09-15 | 2005-09-30 |
| 2005-08-11 | $0.070 | — | 2005-08-15 | 2005-08-31 |
| 2005-07-13 | $0.070 | — | 2005-07-15 | 2005-07-29 |
| 2005-06-13 | $0.070 | — | 2005-06-15 | 2005-06-30 |
| 2005-05-11 | $0.074 | — | 2005-05-13 | 2005-05-31 |
| 2005-04-13 | $0.074 | — | 2005-04-15 | 2005-04-29 |
| 2005-03-11 | $0.080 | — | 2005-03-15 | 2005-03-31 |
| 2005-02-11 | $0.080 | — | 2005-02-15 | 2005-02-28 |
| 2005-01-12 | $0.080 | — | 2005-01-14 | 2005-01-31 |
| 2004-12-13 | $0.080 | — | 2004-12-15 | 2004-12-31 |
| 2004-11-10 | $0.080 | — | 2004-11-15 | 2004-11-30 |
| 2004-10-13 | $0.080 | — | 2004-10-15 | 2004-10-29 |
| 2004-09-13 | $0.080 | — | 2004-09-15 | 2004-09-30 |
| 2004-08-11 | $0.080 | — | 2004-08-13 | 2004-08-31 |
| 2004-07-13 | $0.080 | — | 2004-07-15 | 2004-07-30 |
| 2004-06-14 | $0.080 | — | 2004-06-15 | 2004-06-30 |
| 2004-05-12 | $0.080 | — | 2004-05-14 | 2004-05-28 |
| 2004-04-13 | $0.080 | — | 2004-04-15 | 2004-04-30 |
| 2004-03-11 | $0.080 | — | 2004-03-15 | 2004-03-31 |
| 2004-02-11 | $0.080 | — | 2004-02-13 | 2004-02-27 |
| 2004-01-13 | $0.080 | — | 2004-01-15 | 2004-01-30 |
| 2003-12-11 | $0.080 | — | 2003-12-15 | 2003-12-31 |
| 2003-11-12 | $0.080 | — | 2003-11-14 | 2003-11-28 |
| 2003-10-10 | $0.080 | — | 2003-10-15 | 2003-10-31 |
| 2003-09-11 | $0.080 | — | 2003-09-15 | 2003-09-30 |
| 2003-08-13 | $0.080 | — | 2003-08-15 | 2003-08-29 |
| 2003-07-11 | $0.080 | — | 2003-07-15 | 2003-07-11 |
| 2003-06-11 | $0.080 | — | 2003-06-13 | 2003-06-11 |
| 2003-05-13 | $0.086 | — | 2003-05-15 | 2003-05-30 |
| 2003-04-11 | $0.086 | — | 2003-04-15 | 2003-04-30 |
| 2003-03-12 | $0.086 | — | 2003-03-14 | 2003-03-31 |
| 2003-02-12 | $0.086 | — | 2003-02-14 | 2003-02-28 |
| 2003-01-13 | $0.086 | — | 2003-01-15 | 2003-01-31 |
| 2002-12-11 | $0.086 | — | 2002-12-13 | 2002-12-11 |
| 2002-11-13 | $0.086 | — | 2002-11-15 | 2002-11-29 |
| 2002-10-10 | $0.086 | — | 2002-10-15 | 2002-10-31 |
| 2002-09-11 | $0.086 | — | 2002-09-11 | 2002-09-11 |
| 2002-08-13 | $0.083 | — | 2002-08-13 | 2002-08-13 |
| 2002-07-11 | $0.083 | — | 2002-07-11 | 2002-07-11 |
| 2002-06-12 | $0.083 | — | 2002-06-12 | 2002-06-12 |
| 2002-05-13 | $0.080 | — | 2002-05-15 | 2002-05-31 |
| 2002-04-11 | $0.080 | — | 2002-04-11 | 2002-04-11 |
| 2002-03-13 | $0.080 | — | 2002-03-15 | 2002-03-13 |
| 2002-02-13 | $0.080 | — | 2002-02-15 | 2002-02-13 |
| 2002-01-11 | $0.074 | — | 2002-01-15 | 2002-01-11 |
| 2001-12-12 | $0.071 | — | 2001-12-14 | 2001-12-12 |
| 2001-11-13 | $0.071 | — | 2001-11-13 | 2001-11-13 |
| 2001-10-11 | $0.066 | — | 2001-10-15 | 2001-10-11 |
| 2001-09-12 | $0.066 | — | 2001-09-14 | 2001-09-12 |
| 2001-08-13 | $0.060 | — | 2001-08-15 | 2001-08-13 |
| 2001-07-11 | $0.060 | — | 2001-07-13 | 2001-07-11 |
| 2001-06-13 | $0.060 | — | 2001-06-15 | 2001-06-13 |
| 2001-05-11 | $0.056 | — | 2001-05-15 | 2001-05-11 |
| 2001-04-10 | $0.056 | — | 2001-04-12 | 2001-04-10 |
| 2001-03-13 | $0.056 | — | 2001-03-15 | 2001-03-13 |
| 2001-02-13 | $0.056 | — | 2001-02-15 | 2001-02-13 |
| 2001-01-10 | $0.059 | — | 2001-01-12 | 2001-01-10 |
| 2000-12-13 | $0.059 | — | 2000-12-15 | 2000-12-13 |
| 2000-11-13 | $0.065 | — | 2000-11-15 | 2000-11-13 |
| 2000-10-11 | $0.065 | — | 2000-10-13 | 2000-10-11 |
| 2000-09-13 | $0.065 | 2000-09-01 | 2000-09-15 | 2000-09-29 |
| 2000-08-11 | $0.065 | 2000-08-02 | 2000-08-15 | 2000-08-31 |
| 2000-07-12 | $0.065 | 1999-01-01 | 2000-07-12 | 2000-07-12 |
| 2000-06-13 | $0.065 | 1999-01-01 | 2000-06-13 | 2000-06-13 |
| 2000-05-11 | $0.065 | 1999-01-01 | 2000-05-11 | 2000-05-11 |
| 2000-04-12 | $0.065 | 1999-01-01 | 2000-04-12 | 2000-04-12 |
| 2000-03-13 | $0.065 | 1999-01-01 | 2000-03-13 | 1999-01-01 |
| 2000-02-11 | $0.065 | 1999-01-01 | 2000-02-11 | 1999-01-01 |
| 2000-01-12 | $0.065 | 1999-01-01 | 2000-01-12 | 1999-01-01 |
| 1999-12-13 | $0.065 | 1999-01-01 | 1999-12-13 | 1999-01-01 |
| 1999-11-10 | $0.065 | 1999-01-01 | 1999-11-10 | 1999-01-01 |
| 1999-10-13 | $0.062 | 1999-01-01 | 1999-10-13 | 1999-01-01 |