Invesco Advantage Municipal Income Trust II ( VKI) - Price History
Monthly price history for VKI (Invesco Advantage Municipal Income Trust II)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.54 | $8.54 |
| August 2026 | $8.97 | $8.97 |
| July 2026 | $8.92 | $8.92 |
| June 2026 | $9.42 | $9.48 |
| May 2026 | $8.90 | $9.01 |
| April 2026 | $8.64 | $8.80 |
| March 2026 | $8.45 | $8.66 |
| February 2026 | $9.07 | $9.35 |
| January 2026 | $8.61 | $8.93 |
| December 2025 | $8.74 | $9.12 |
| November 2025 | $8.33 | $8.75 |
| October 2025 | $8.53 | $9.01 |
| September 2025 | $8.25 | $8.77 |
| August 2025 | $7.75 | $8.29 |
| July 2025 | $7.62 | $8.21 |
| June 2025 | $7.72 | $8.37 |
| May 2025 | $7.60 | $8.30 |
| April 2025 | $7.72 | $8.49 |
| March 2025 | $7.72 | $8.54 |
| February 2025 | $8.09 | $9.01 |
| January 2025 | $7.91 | $8.87 |
| December 2024 | $7.75 | $8.74 |
| November 2024 | $8.11 | $9.21 |
| October 2024 | $7.91 | $9.04 |
| September 2024 | $8.10 | $9.31 |
| August 2024 | $7.78 | $9 |
| July 2024 | $7.69 | $8.95 |
| June 2024 | $7.58 | $8.87 |
| May 2024 | $7.29 | $8.59 |
| April 2024 | $6.99 | $8.27 |
| March 2024 | $7.16 | $8.50 |
| February 2024 | $7.15 | $8.53 |
| January 2024 | $7.10 | $8.50 |
| December 2023 | $7.03 | $8.45 |
| November 2023 | $6.76 | $8.15 |
| October 2023 | $5.98 | $7.25 |
| September 2023 | $6.09 | $7.41 |
| August 2023 | $6.63 | $8.10 |
| July 2023 | $6.93 | $8.50 |
| June 2023 | $6.83 | $8.41 |
| May 2023 | $6.76 | $8.35 |
| April 2023 | $6.93 | $8.59 |
| March 2023 | $7.16 | $8.91 |
| February 2023 | $6.83 | $8.54 |
| January 2023 | $7.21 | $9.05 |
| December 2022 | $6.82 | $8.59 |
| November 2022 | $7.06 | $8.93 |
| October 2022 | $6.18 | $7.85 |
| September 2022 | $6.36 | $8.12 |
| August 2022 | $7.15 | $9.17 |
| July 2022 | $7.46 | $9.62 |
| June 2022 | $7.29 | $9.44 |
| May 2022 | $7.55 | $9.82 |
| April 2022 | $7.17 | $9.38 |
| March 2022 | $7.96 | $10.46 |
| February 2022 | $8.36 | $11.03 |
| January 2022 | $8.41 | $11.15 |
| December 2021 | $9.16 | $12.18 |
| November 2021 | $9.06 | $12.10 |
| October 2021 | $8.97 | $12.03 |
| September 2021 | $9.25 | $12.45 |
| August 2021 | $9.40 | $12.71 |
| July 2021 | $9.10 | $12.35 |
| June 2021 | $8.96 | $12.21 |
| May 2021 | $8.93 | $12.22 |
| April 2021 | $8.77 | $12.04 |
| March 2021 | $8.59 | $11.85 |
| February 2021 | $8.30 | $11.49 |
| January 2021 | $8.34 | $11.60 |
| December 2020 | $8.13 | $11.35 |
| November 2020 | $7.99 | $11.21 |
| October 2020 | $7.58 | $10.68 |
| September 2020 | $7.64 | $10.81 |
| August 2020 | $7.75 | $11.01 |
| July 2020 | $7.65 | $10.91 |
| June 2020 | $7.30 | $10.46 |
| May 2020 | $7.23 | $10.40 |
| April 2020 | $6.86 | $9.90 |
| March 2020 | $7.08 | $10.27 |
| February 2020 | $7.70 | $11.21 |
| January 2020 | $7.87 | $11.50 |
| December 2019 | $7.61 | $11.17 |
| November 2019 | $7.54 | $11.11 |
| October 2019 | $7.54 | $11.16 |
| September 2019 | $7.57 | $11.24 |
| August 2019 | $7.70 | $11.48 |
| July 2019 | $7.70 | $11.53 |
| June 2019 | $7.32 | $11 |
| May 2019 | $7.19 | $10.86 |
| April 2019 | $7.02 | $10.65 |
| March 2019 | $7.08 | $10.77 |
| February 2019 | $6.97 | $10.65 |
| January 2019 | $6.90 | $10.59 |
| December 2018 | $6.40 | $9.87 |
| November 2018 | $6.48 | $10.04 |
| October 2018 | $6.35 | $9.90 |
| September 2018 | $6.73 | $10.54 |
| August 2018 | $6.87 | $10.80 |
| July 2018 | $6.72 | $10.62 |
| June 2018 | $6.71 | $10.66 |
| May 2018 | $6.73 | $10.74 |
| April 2018 | $6.56 | $10.52 |
| March 2018 | $6.58 | $10.61 |
| February 2018 | $6.70 | $10.86 |
| January 2018 | $6.70 | $10.90 |
| December 2017 | $6.96 | $11.38 |
| November 2017 | $6.88 | $11.30 |
| October 2017 | $6.80 | $11.23 |
| September 2017 | $6.94 | $11.51 |
| August 2017 | $7.05 | $11.75 |
| July 2017 | $7.06 | $11.83 |
| June 2017 | $6.86 | $11.55 |
| May 2017 | $6.85 | $11.59 |
| April 2017 | $6.67 | $11.33 |
| March 2017 | $6.56 | $11.20 |
| February 2017 | $6.59 | $11.31 |
| January 2017 | $6.60 | $11.39 |
| December 2016 | $6.45 | $11.18 |
| November 2016 | $6.22 | $10.83 |
| October 2016 | $6.68 | $11.70 |
| September 2016 | $6.99 | $12.29 |
| August 2016 | $7.48 | $13.21 |
| July 2016 | $7.46 | $13.24 |
| June 2016 | $7.48 | $13.34 |
| May 2016 | $7.06 | $12.65 |
| April 2016 | $7.07 | $12.74 |
| March 2016 | $6.84 | $12.39 |
| February 2016 | $6.66 | $12.12 |
| January 2016 | $6.60 | $12.08 |
| December 2015 | $6.40 | $11.78 |
| November 2015 | $6.20 | $11.47 |
| October 2015 | $6.17 | $11.48 |
| September 2015 | $6.06 | $11.35 |
| August 2015 | $5.85 | $11.01 |
| July 2015 | $5.85 | $11.07 |
| June 2015 | $5.76 | $10.97 |
| May 2015 | $5.87 | $11.25 |
| April 2015 | $6.07 | $11.69 |
| March 2015 | $6.06 | $11.75 |
| February 2015 | $6.05 | $11.79 |
| January 2015 | $6.18 | $12.10 |
| December 2014 | $5.89 | $11.60 |
| November 2014 | $5.74 | $11.37 |
| October 2014 | $5.84 | $11.64 |
| September 2014 | $5.68 | $11.38 |
| August 2014 | $5.62 | $11.33 |
| July 2014 | $5.50 | $11.15 |
| June 2014 | $5.57 | $11.35 |
| May 2014 | $5.61 | $11.50 |
| April 2014 | $5.41 | $11.16 |
| March 2014 | $5.30 | $10.99 |
| February 2014 | $5.30 | $11.06 |
| January 2014 | $5.21 | $10.93 |
| December 2013 | $4.99 | $10.52 |
| November 2013 | $4.82 | $10.24 |
| October 2013 | $4.94 | $10.56 |
| September 2013 | $4.98 | $10.71 |
| August 2013 | $4.82 | $10.42 |
| July 2013 | $4.89 | $10.64 |
| June 2013 | $5.39 | $11.79 |
| May 2013 | $5.54 | $12.20 |
| April 2013 | $5.87 | $12.99 |
| March 2013 | $5.74 | $12.76 |
| February 2013 | $5.88 | $13.16 |
| January 2013 | $6.06 | $13.62 |
| December 2012 | $5.82 | $13.15 |
| November 2012 | $5.99 | $13.61 |
| October 2012 | $6.04 | $13.80 |
| September 2012 | $6.12 | $14.05 |
| August 2012 | $5.84 | $13.49 |
| July 2012 | $5.97 | $13.85 |
| June 2012 | $5.64 | $13.16 |
| May 2012 | $5.76 | $13.51 |
| April 2012 | $5.56 | $13.13 |
| March 2012 | $5.46 | $12.95 |
| February 2012 | $5.48 | $13.08 |
| January 2012 | $5.54 | $13.30 |
| December 2011 | $5.16 | $12.46 |
| November 2011 | $5.19 | $12.59 |
| October 2011 | $4.92 | $12.03 |
| September 2011 | $4.94 | $12.15 |
| August 2011 | $4.87 | $12.05 |
| July 2011 | $4.55 | $11.32 |
| June 2011 | $4.68 | $11.73 |
| May 2011 | $4.60 | $11.58 |
| April 2011 | $4.42 | $11.21 |
| March 2011 | $4.43 | $11.31 |
| February 2011 | $4.33 | $11.12 |
| January 2011 | $4.24 | $10.97 |
| December 2010 | $4.36 | $11.35 |
| November 2010 | $4.68 | $12.26 |
| October 2010 | $4.80 | $12.66 |
| September 2010 | $4.84 | $12.84 |
| August 2010 | $4.81 | $12.82 |
| July 2010 | $4.69 | $12.57 |
| June 2010 | $4.48 | $12.10 |
| May 2010 | $4.45 | $12.08 |
| April 2010 | $4.36 | $11.91 |
| March 2010 | $4.42 | $12.15 |
| February 2010 | $4.27 | $11.81 |
| January 2010 | $4.24 | $11.78 |
| December 2009 | $4.09 | $11.45 |
| November 2009 | $3.99 | $11.24 |
| October 2009 | $3.98 | $11.28 |
| September 2009 | $4.23 | $12.05 |
| August 2009 | $3.98 | $11.40 |
| July 2009 | $3.69 | $10.66 |
| June 2009 | $3.42 | $9.94 |
| May 2009 | $3.41 | $9.96 |
| April 2009 | $3.34 | $9.82 |
| March 2009 | $3.13 | $9.27 |
| February 2009 | $3.24 | $9.67 |
| January 2009 | $2.98 | $8.94 |
| December 2008 | $2.47 | $7.47 |
| November 2008 | $2.75 | $8.38 |
| October 2008 | $2.74 | $8.40 |
| September 2008 | $3.21 | $9.93 |
| August 2008 | $3.74 | $11.65 |
| July 2008 | $3.65 | $11.44 |
| June 2008 | $3.76 | $11.83 |
| May 2008 | $3.87 | $12.23 |
| April 2008 | $3.85 | $12.24 |
| March 2008 | $3.70 | $11.82 |
| February 2008 | $3.63 | $11.64 |
| January 2008 | $4.04 | $13.04 |
| December 2007 | $3.73 | $12.09 |
| November 2007 | $3.72 | $12.12 |
| October 2007 | $3.70 | $12.10 |
| September 2007 | $3.91 | $12.85 |
| August 2007 | $3.80 | $12.54 |
| July 2007 | $3.85 | $12.77 |
| June 2007 | $3.93 | $13.10 |
| May 2007 | $4.08 | $13.64 |
| April 2007 | $4.12 | $13.85 |
| March 2007 | $4.06 | $13.70 |
| February 2007 | $4.09 | $13.85 |
| January 2007 | $3.99 | $13.58 |
| December 2006 | $3.98 | $13.60 |
| November 2006 | $3.85 | $13.22 |
| October 2006 | $3.80 | $13.10 |
| September 2006 | $3.75 | $12.99 |
| August 2006 | $3.73 | $12.98 |
| July 2006 | $3.61 | $12.61 |
| June 2006 | $3.54 | $12.41 |
| May 2006 | $3.60 | $12.68 |
| April 2006 | $3.66 | $12.95 |
| March 2006 | $3.74 | $13.30 |
| February 2006 | $3.72 | $13.29 |
| January 2006 | $3.78 | $13.58 |
| December 2005 | $3.69 | $13.33 |
| November 2005 | $3.60 | $13.32 |
| October 2005 | $3.52 | $13.08 |
| September 2005 | $3.60 | $13.46 |
| August 2005 | $3.66 | $13.74 |
| July 2005 | $3.65 | $13.78 |
| June 2005 | $3.62 | $13.74 |
| May 2005 | $3.58 | $13.66 |
| April 2005 | $3.50 | $13.44 |
| March 2005 | $3.57 | $13.76 |
| February 2005 | $3.61 | $14.02 |
| January 2005 | $3.60 | $14.06 |
| December 2004 | $3.43 | $13.47 |
| November 2004 | $3.56 | $14.06 |
| October 2004 | $3.70 | $14.70 |
| September 2004 | $3.59 | $14.34 |
| August 2004 | $3.54 | $14.20 |
| July 2004 | $3.52 | $14.20 |
| June 2004 | $3.30 | $13.38 |
| May 2004 | $3.22 | $13.16 |
| April 2004 | $3.24 | $13.31 |
| March 2004 | $3.72 | $15.38 |
| February 2004 | $3.73 | $15.50 |
| January 2004 | $3.66 | $15.26 |
| December 2003 | $3.59 | $15.05 |
| November 2003 | $3.61 | $15.25 |
| October 2003 | $3.28 | $13.90 |
| September 2003 | $3.28 | $14 |
| August 2003 | $3.18 | $13.65 |
| July 2003 | $3.12 | $13.48 |
| June 2003 | $3.37 | $14.63 |
| May 2003 | $3.48 | $15.17 |
| April 2003 | $3.36 | $14.76 |
| March 2003 | $3.33 | $14.69 |
| February 2003 | $3.28 | $14.56 |
| January 2003 | $3.29 | $14.70 |
| December 2002 | $3.23 | $14.50 |
| November 2002 | $3.14 | $14.21 |
| October 2002 | $3.07 | $13.98 |
| September 2002 | $3.26 | $14.90 |
| August 2002 | $3.15 | $14.50 |
| July 2002 | $3.08 | $14.24 |
| June 2002 | $3.02 | $14.07 |
| May 2002 | $2.94 | $13.75 |
| April 2002 | $2.87 | $13.51 |
| March 2002 | $2.77 | $13.14 |
| February 2002 | $2.89 | $13.77 |
| January 2002 | $2.79 | $13.37 |
| December 2001 | $2.67 | $12.86 |
| November 2001 | $2.69 | $13.04 |
| October 2001 | $2.66 | $12.95 |
| September 2001 | $2.56 | $12.56 |
| August 2001 | $2.58 | $12.73 |
| July 2001 | $2.50 | $12.35 |
| June 2001 | $2.45 | $12.18 |
| May 2001 | $2.40 | $12 |
| April 2001 | $2.38 | $11.97 |
| March 2001 | $2.41 | $12.17 |
| February 2001 | $2.41 | $12.20 |
| January 2001 | $2.43 | $12.37 |
| December 2000 | $2.32 | $11.88 |
| November 2000 | $2.24 | $11.50 |
| October 2000 | $2.25 | $11.62 |
| September 2000 | $2.31 | $12 |
| August 2000 | $2.30 | $12 |
| July 2000 | $2.26 | $11.88 |
| June 2000 | $2.16 | $11.44 |
| May 2000 | $2.06 | $10.94 |
| April 2000 | $2.10 | $11.25 |
| March 2000 | $2.07 | $11.12 |
| February 2000 | $2.07 | $11.19 |
| January 2000 | $2.12 | $11.56 |
| December 1999 | $1.99 | $10.88 |
| November 1999 | $2.12 | $11.69 |
| October 1999 | $2.02 | $11.19 |
| September 1999 | $2.04 | $11.38 |
| August 1999 | $2.14 | $12 |
| July 1999 | $2.22 | $12.50 |
| June 1999 | $2.20 | $12.44 |
| May 1999 | $2.21 | $12.56 |
| April 1999 | $2.29 | $13.06 |
| March 1999 | $2.29 | $13.12 |
| February 1999 | $2.29 | $13.19 |
| January 1999 | $2.28 | $13.19 |
| December 1998 | $2.34 | $13.62 |
| November 1998 | $2.40 | $14 |
| October 1998 | $2.33 | $13.69 |
| September 1998 | $2.28 | $13.44 |
| August 1998 | $2.20 | $13 |
| July 1998 | $2.18 | $12.94 |
| June 1998 | $2.18 | $13.12 |
| May 1998 | $2.10 | $12.75 |
| April 1998 | $2.05 | $12.50 |
| March 1998 | $2.07 | $12.75 |
| February 1998 | $2.10 | $13.06 |
| January 1998 | $2.11 | $13.25 |
| December 1997 | $2.01 | $12.75 |
| November 1997 | $1.98 | $12.69 |
| October 1997 | $1.95 | $12.50 |
| September 1997 | $1.93 | $12.50 |
| August 1997 | $1.94 | $12.69 |
| July 1997 | $1.89 | $12.50 |
| June 1997 | $1.83 | $12.25 |
| May 1997 | $1.70 | $11.50 |
| April 1997 | $1.70 | $11.62 |
| March 1997 | $1.67 | $11.50 |
| February 1997 | $1.68 | $11.75 |
| January 1997 | $1.63 | $11.50 |
| December 1996 | $1.58 | $11.25 |
| November 1996 | $1.60 | $11.50 |
| October 1996 | $1.59 | $11.50 |
| September 1996 | $1.54 | $11.25 |
| August 1996 | $1.52 | $11.25 |
| July 1996 | $1.47 | $11 |
| June 1996 | $1.45 | $11 |
| May 1996 | $1.44 | $11 |
| April 1996 | $1.40 | $10.88 |
| March 1996 | $1.42 | $11.12 |
| February 1996 | $1.47 | $11.62 |
| January 1996 | $1.47 | $11.75 |
| December 1995 | $1.41 | $11.38 |
| November 1995 | $1.44 | $11.75 |
| October 1995 | $1.40 | $11.50 |
| September 1995 | $1.38 | $11.50 |
| August 1995 | $1.37 | $11.50 |
| July 1995 | $1.33 | $11.38 |
| June 1995 | $1.33 | $11.50 |
| May 1995 | $1.30 | $11.38 |
| April 1995 | $1.26 | $11.12 |
| March 1995 | $1.28 | $11.50 |
| February 1995 | $1.28 | $11.62 |
| January 1995 | $1.20 | $11 |
| December 1994 | $1.08 | $10 |
| November 1994 | $1.09 | $10.25 |
| October 1994 | $1.03 | $9.88 |
| September 1994 | $1.10 | $10.62 |
| August 1994 | $1.16 | $11.38 |
| July 1994 | $1.18 | $11.75 |
| June 1994 | $1.17 | $11.75 |
| May 1994 | $1.16 | $11.75 |
| April 1994 | $1.14 | $11.75 |
| March 1994 | $1.14 | $11.88 |
| February 1994 | $1.22 | $12.88 |
| January 1994 | $1.30 | $13.88 |
| December 1993 | $1.26 | $13.50 |
| November 1993 | $1.22 | $13.25 |
| October 1993 | $1.33 | $14.62 |
VKI
Price: $8.54
52 week price:
Dividend Yield: 7.74%
5-year range yield:
Forward Dividend Yield: 7.85%
Payout Ratio: 88.26%
Dividend Per Share: 0.67 USD
Earnings Per Share: -0.51 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 66552
Market Capitalization: 385.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 10.40%
DGR5: 6.99%
DGR10: -0.14%
DGR20: 0.99%