INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).8.53%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.5.94%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.671PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.269.5%Shares outTotal shares currently outstanding (issued and not retired).44.4M
Dividend calendar
- Ex-dividend
- 2026-10-14
- Pay date
- 2019-02-28
- Last cash
- 0.056 · 2026-10-14
Annual DPS
0.18823
0.56324
0.67225
0.5626
Recent payments
0.05607/25
0.05608/25
0.05609/25
0.05610/25
0.05611/25
0.05612/25
0.05601/26
0.05602/26
0.05603/26
0.05604/26
0.05605/26
0.05606/26
0.05607/26
0.05608/26
0.05609/26
0.05610/26