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 |
|---|---|---|
| July 2026 | $9 | $9 |
| June 2026 | $9.48 | $9.48 |
| May 2026 | $9.01 | $9.01 |
| April 2026 | $8.74 | $8.80 |
| March 2026 | $8.55 | $8.66 |
| February 2026 | $9.18 | $9.35 |
| January 2026 | $8.71 | $8.93 |
| December 2025 | $8.84 | $9.12 |
| November 2025 | $8.43 | $8.75 |
| October 2025 | $8.63 | $9.01 |
| September 2025 | $8.35 | $8.77 |
| August 2025 | $7.84 | $8.29 |
| July 2025 | $7.71 | $8.21 |
| June 2025 | $7.81 | $8.37 |
| May 2025 | $7.69 | $8.30 |
| April 2025 | $7.82 | $8.49 |
| March 2025 | $7.81 | $8.54 |
| February 2025 | $8.19 | $9.01 |
| January 2025 | $8.01 | $8.87 |
| December 2024 | $7.84 | $8.74 |
| November 2024 | $8.21 | $9.21 |
| October 2024 | $8.01 | $9.04 |
| September 2024 | $8.20 | $9.31 |
| August 2024 | $7.88 | $9 |
| July 2024 | $7.78 | $8.95 |
| June 2024 | $7.67 | $8.87 |
| May 2024 | $7.38 | $8.59 |
| April 2024 | $7.08 | $8.27 |
| March 2024 | $7.24 | $8.50 |
| February 2024 | $7.24 | $8.53 |
| January 2024 | $7.18 | $8.50 |
| December 2023 | $7.11 | $8.45 |
| November 2023 | $6.84 | $8.15 |
| October 2023 | $6.06 | $7.25 |
| September 2023 | $6.16 | $7.41 |
| August 2023 | $6.71 | $8.10 |
| July 2023 | $7.02 | $8.50 |
| June 2023 | $6.92 | $8.41 |
| May 2023 | $6.84 | $8.35 |
| April 2023 | $7.01 | $8.59 |
| March 2023 | $7.25 | $8.91 |
| February 2023 | $6.92 | $8.54 |
| January 2023 | $7.30 | $9.05 |
| December 2022 | $6.90 | $8.59 |
| November 2022 | $7.15 | $8.93 |
| October 2022 | $6.25 | $7.85 |
| September 2022 | $6.44 | $8.12 |
| August 2022 | $7.23 | $9.17 |
| July 2022 | $7.56 | $9.62 |
| June 2022 | $7.38 | $9.44 |
| May 2022 | $7.64 | $9.82 |
| April 2022 | $7.26 | $9.38 |
| March 2022 | $8.06 | $10.46 |
| February 2022 | $8.46 | $11.03 |
| January 2022 | $8.52 | $11.15 |
| December 2021 | $9.26 | $12.18 |
| November 2021 | $9.17 | $12.10 |
| October 2021 | $9.08 | $12.03 |
| September 2021 | $9.36 | $12.45 |
| August 2021 | $9.52 | $12.71 |
| July 2021 | $9.21 | $12.35 |
| June 2021 | $9.07 | $12.21 |
| May 2021 | $9.04 | $12.22 |
| April 2021 | $8.87 | $12.04 |
| March 2021 | $8.70 | $11.85 |
| February 2021 | $8.40 | $11.49 |
| January 2021 | $8.44 | $11.60 |
| December 2020 | $8.22 | $11.35 |
| November 2020 | $8.09 | $11.21 |
| October 2020 | $7.68 | $10.68 |
| September 2020 | $7.74 | $10.81 |
| August 2020 | $7.84 | $11.01 |
| July 2020 | $7.74 | $10.91 |
| June 2020 | $7.39 | $10.46 |
| May 2020 | $7.32 | $10.40 |
| April 2020 | $6.94 | $9.90 |
| March 2020 | $7.17 | $10.27 |
| February 2020 | $7.79 | $11.21 |
| January 2020 | $7.96 | $11.50 |
| December 2019 | $7.70 | $11.17 |
| November 2019 | $7.63 | $11.11 |
| October 2019 | $7.63 | $11.16 |
| September 2019 | $7.66 | $11.24 |
| August 2019 | $7.79 | $11.48 |
| July 2019 | $7.79 | $11.53 |
| June 2019 | $7.40 | $11 |
| May 2019 | $7.28 | $10.86 |
| April 2019 | $7.11 | $10.65 |
| March 2019 | $7.16 | $10.77 |
| February 2019 | $7.05 | $10.65 |
| January 2019 | $6.98 | $10.59 |
| December 2018 | $6.47 | $9.87 |
| November 2018 | $6.55 | $10.04 |
| October 2018 | $6.43 | $9.90 |
| September 2018 | $6.81 | $10.54 |
| August 2018 | $6.95 | $10.80 |
| July 2018 | $6.80 | $10.62 |
| June 2018 | $6.79 | $10.66 |
| May 2018 | $6.81 | $10.74 |
| April 2018 | $6.64 | $10.52 |
| March 2018 | $6.66 | $10.61 |
| February 2018 | $6.79 | $10.86 |
| January 2018 | $6.78 | $10.90 |
| December 2017 | $7.04 | $11.38 |
| November 2017 | $6.96 | $11.30 |
| October 2017 | $6.88 | $11.23 |
| September 2017 | $7.02 | $11.51 |
| August 2017 | $7.13 | $11.75 |
| July 2017 | $7.15 | $11.83 |
| June 2017 | $6.94 | $11.55 |
| May 2017 | $6.94 | $11.59 |
| April 2017 | $6.75 | $11.33 |
| March 2017 | $6.64 | $11.20 |
| February 2017 | $6.67 | $11.31 |
| January 2017 | $6.68 | $11.39 |
| December 2016 | $6.53 | $11.18 |
| November 2016 | $6.29 | $10.83 |
| October 2016 | $6.77 | $11.70 |
| September 2016 | $7.08 | $12.29 |
| August 2016 | $7.57 | $13.21 |
| July 2016 | $7.55 | $13.24 |
| June 2016 | $7.57 | $13.34 |
| May 2016 | $7.14 | $12.65 |
| April 2016 | $7.16 | $12.74 |
| March 2016 | $6.93 | $12.39 |
| February 2016 | $6.74 | $12.12 |
| January 2016 | $6.68 | $12.08 |
| December 2015 | $6.48 | $11.78 |
| November 2015 | $6.28 | $11.47 |
| October 2015 | $6.24 | $11.48 |
| September 2015 | $6.14 | $11.35 |
| August 2015 | $5.92 | $11.01 |
| July 2015 | $5.92 | $11.07 |
| June 2015 | $5.83 | $10.97 |
| May 2015 | $5.94 | $11.25 |
| April 2015 | $6.14 | $11.69 |
| March 2015 | $6.14 | $11.75 |
| February 2015 | $6.12 | $11.79 |
| January 2015 | $6.25 | $12.10 |
| December 2014 | $5.96 | $11.60 |
| November 2014 | $5.81 | $11.37 |
| October 2014 | $5.91 | $11.64 |
| September 2014 | $5.75 | $11.38 |
| August 2014 | $5.69 | $11.33 |
| July 2014 | $5.57 | $11.15 |
| June 2014 | $5.64 | $11.35 |
| May 2014 | $5.68 | $11.50 |
| April 2014 | $5.48 | $11.16 |
| March 2014 | $5.36 | $10.99 |
| February 2014 | $5.37 | $11.06 |
| January 2014 | $5.27 | $10.93 |
| December 2013 | $5.05 | $10.52 |
| November 2013 | $4.88 | $10.24 |
| October 2013 | $5 | $10.56 |
| September 2013 | $5.04 | $10.71 |
| August 2013 | $4.88 | $10.42 |
| July 2013 | $4.95 | $10.64 |
| June 2013 | $5.45 | $11.79 |
| May 2013 | $5.61 | $12.20 |
| April 2013 | $5.94 | $12.99 |
| March 2013 | $5.80 | $12.76 |
| February 2013 | $5.96 | $13.16 |
| January 2013 | $6.13 | $13.62 |
| December 2012 | $5.89 | $13.15 |
| November 2012 | $6.06 | $13.61 |
| October 2012 | $6.12 | $13.80 |
| September 2012 | $6.19 | $14.05 |
| August 2012 | $5.91 | $13.49 |
| July 2012 | $6.04 | $13.85 |
| June 2012 | $5.71 | $13.16 |
| May 2012 | $5.83 | $13.51 |
| April 2012 | $5.63 | $13.13 |
| March 2012 | $5.52 | $12.95 |
| February 2012 | $5.55 | $13.08 |
| January 2012 | $5.61 | $13.30 |
| December 2011 | $5.22 | $12.46 |
| November 2011 | $5.25 | $12.59 |
| October 2011 | $4.98 | $12.03 |
| September 2011 | $5 | $12.15 |
| August 2011 | $4.93 | $12.05 |
| July 2011 | $4.60 | $11.32 |
| June 2011 | $4.74 | $11.73 |
| May 2011 | $4.65 | $11.58 |
| April 2011 | $4.47 | $11.21 |
| March 2011 | $4.48 | $11.31 |
| February 2011 | $4.38 | $11.12 |
| January 2011 | $4.29 | $10.97 |
| December 2010 | $4.41 | $11.35 |
| November 2010 | $4.73 | $12.26 |
| October 2010 | $4.86 | $12.66 |
| September 2010 | $4.90 | $12.84 |
| August 2010 | $4.86 | $12.82 |
| July 2010 | $4.74 | $12.57 |
| June 2010 | $4.54 | $12.10 |
| May 2010 | $4.50 | $12.08 |
| April 2010 | $4.41 | $11.91 |
| March 2010 | $4.48 | $12.15 |
| February 2010 | $4.32 | $11.81 |
| January 2010 | $4.29 | $11.78 |
| December 2009 | $4.14 | $11.45 |
| November 2009 | $4.04 | $11.24 |
| October 2009 | $4.03 | $11.28 |
| September 2009 | $4.28 | $12.05 |
| August 2009 | $4.02 | $11.40 |
| July 2009 | $3.74 | $10.66 |
| June 2009 | $3.46 | $9.94 |
| May 2009 | $3.45 | $9.96 |
| April 2009 | $3.38 | $9.82 |
| March 2009 | $3.17 | $9.27 |
| February 2009 | $3.28 | $9.67 |
| January 2009 | $3.01 | $8.94 |
| December 2008 | $2.50 | $7.47 |
| November 2008 | $2.78 | $8.38 |
| October 2008 | $2.77 | $8.40 |
| September 2008 | $3.24 | $9.93 |
| August 2008 | $3.79 | $11.65 |
| July 2008 | $3.70 | $11.44 |
| June 2008 | $3.80 | $11.83 |
| May 2008 | $3.91 | $12.23 |
| April 2008 | $3.90 | $12.24 |
| March 2008 | $3.74 | $11.82 |
| February 2008 | $3.67 | $11.64 |
| January 2008 | $4.09 | $13.04 |
| December 2007 | $3.78 | $12.09 |
| November 2007 | $3.77 | $12.12 |
| October 2007 | $3.74 | $12.10 |
| September 2007 | $3.96 | $12.85 |
| August 2007 | $3.84 | $12.54 |
| July 2007 | $3.90 | $12.77 |
| June 2007 | $3.98 | $13.10 |
| May 2007 | $4.12 | $13.64 |
| April 2007 | $4.17 | $13.85 |
| March 2007 | $4.11 | $13.70 |
| February 2007 | $4.14 | $13.85 |
| January 2007 | $4.04 | $13.58 |
| December 2006 | $4.03 | $13.60 |
| November 2006 | $3.90 | $13.22 |
| October 2006 | $3.85 | $13.10 |
| September 2006 | $3.80 | $12.99 |
| August 2006 | $3.78 | $12.98 |
| July 2006 | $3.65 | $12.61 |
| June 2006 | $3.58 | $12.41 |
| May 2006 | $3.64 | $12.68 |
| April 2006 | $3.70 | $12.95 |
| March 2006 | $3.78 | $13.30 |
| February 2006 | $3.76 | $13.29 |
| January 2006 | $3.82 | $13.58 |
| December 2005 | $3.74 | $13.33 |
| November 2005 | $3.64 | $13.32 |
| October 2005 | $3.56 | $13.08 |
| September 2005 | $3.64 | $13.46 |
| August 2005 | $3.70 | $13.74 |
| July 2005 | $3.69 | $13.78 |
| June 2005 | $3.66 | $13.74 |
| May 2005 | $3.62 | $13.66 |
| April 2005 | $3.54 | $13.44 |
| March 2005 | $3.61 | $13.76 |
| February 2005 | $3.66 | $14.02 |
| January 2005 | $3.65 | $14.06 |
| December 2004 | $3.47 | $13.47 |
| November 2004 | $3.61 | $14.06 |
| October 2004 | $3.75 | $14.70 |
| September 2004 | $3.64 | $14.34 |
| August 2004 | $3.58 | $14.20 |
| July 2004 | $3.56 | $14.20 |
| June 2004 | $3.34 | $13.38 |
| May 2004 | $3.26 | $13.16 |
| April 2004 | $3.28 | $13.31 |
| March 2004 | $3.77 | $15.38 |
| February 2004 | $3.78 | $15.50 |
| January 2004 | $3.70 | $15.26 |
| December 2003 | $3.63 | $15.05 |
| November 2003 | $3.66 | $15.25 |
| October 2003 | $3.32 | $13.90 |
| September 2003 | $3.32 | $14 |
| August 2003 | $3.22 | $13.65 |
| July 2003 | $3.16 | $13.48 |
| June 2003 | $3.41 | $14.63 |
| May 2003 | $3.52 | $15.17 |
| April 2003 | $3.40 | $14.76 |
| March 2003 | $3.37 | $14.69 |
| February 2003 | $3.32 | $14.56 |
| January 2003 | $3.33 | $14.70 |
| December 2002 | $3.27 | $14.50 |
| November 2002 | $3.18 | $14.21 |
| October 2002 | $3.11 | $13.98 |
| September 2002 | $3.30 | $14.90 |
| August 2002 | $3.19 | $14.50 |
| July 2002 | $3.12 | $14.24 |
| June 2002 | $3.06 | $14.07 |
| May 2002 | $2.97 | $13.75 |
| April 2002 | $2.90 | $13.51 |
| March 2002 | $2.81 | $13.14 |
| February 2002 | $2.92 | $13.77 |
| January 2002 | $2.82 | $13.37 |
| December 2001 | $2.70 | $12.86 |
| November 2001 | $2.72 | $13.04 |
| October 2001 | $2.69 | $12.95 |
| September 2001 | $2.59 | $12.56 |
| August 2001 | $2.62 | $12.73 |
| July 2001 | $2.53 | $12.35 |
| June 2001 | $2.48 | $12.18 |
| May 2001 | $2.43 | $12 |
| April 2001 | $2.41 | $11.97 |
| March 2001 | $2.44 | $12.17 |
| February 2001 | $2.44 | $12.20 |
| January 2001 | $2.46 | $12.37 |
| December 2000 | $2.35 | $11.88 |
| November 2000 | $2.26 | $11.50 |
| October 2000 | $2.28 | $11.62 |
| September 2000 | $2.34 | $12 |
| August 2000 | $2.32 | $12 |
| July 2000 | $2.29 | $11.88 |
| June 2000 | $2.19 | $11.44 |
| May 2000 | $2.08 | $10.94 |
| April 2000 | $2.13 | $11.25 |
| March 2000 | $2.09 | $11.12 |
| February 2000 | $2.09 | $11.19 |
| January 2000 | $2.15 | $11.56 |
| December 1999 | $2.01 | $10.88 |
| November 1999 | $2.15 | $11.69 |
| October 1999 | $2.05 | $11.19 |
| September 1999 | $2.07 | $11.38 |
| August 1999 | $2.17 | $12 |
| July 1999 | $2.25 | $12.50 |
| June 1999 | $2.23 | $12.44 |
| May 1999 | $2.24 | $12.56 |
| April 1999 | $2.32 | $13.06 |
| March 1999 | $2.32 | $13.12 |
| February 1999 | $2.32 | $13.19 |
| January 1999 | $2.31 | $13.19 |
| December 1998 | $2.37 | $13.62 |
| November 1998 | $2.43 | $14 |
| October 1998 | $2.36 | $13.69 |
| September 1998 | $2.31 | $13.44 |
| August 1998 | $2.22 | $13 |
| July 1998 | $2.20 | $12.94 |
| June 1998 | $2.21 | $13.12 |
| May 1998 | $2.13 | $12.75 |
| April 1998 | $2.08 | $12.50 |
| March 1998 | $2.10 | $12.75 |
| February 1998 | $2.13 | $13.06 |
| January 1998 | $2.14 | $13.25 |
| December 1997 | $2.04 | $12.75 |
| November 1997 | $2.01 | $12.69 |
| October 1997 | $1.97 | $12.50 |
| September 1997 | $1.95 | $12.50 |
| August 1997 | $1.96 | $12.69 |
| July 1997 | $1.91 | $12.50 |
| June 1997 | $1.86 | $12.25 |
| May 1997 | $1.72 | $11.50 |
| April 1997 | $1.72 | $11.62 |
| March 1997 | $1.69 | $11.50 |
| February 1997 | $1.70 | $11.75 |
| January 1997 | $1.65 | $11.50 |
| December 1996 | $1.60 | $11.25 |
| November 1996 | $1.62 | $11.50 |
| October 1996 | $1.61 | $11.50 |
| September 1996 | $1.56 | $11.25 |
| August 1996 | $1.54 | $11.25 |
| July 1996 | $1.49 | $11 |
| June 1996 | $1.47 | $11 |
| May 1996 | $1.46 | $11 |
| April 1996 | $1.42 | $10.88 |
| March 1996 | $1.44 | $11.12 |
| February 1996 | $1.49 | $11.62 |
| January 1996 | $1.49 | $11.75 |
| December 1995 | $1.42 | $11.38 |
| November 1995 | $1.46 | $11.75 |
| October 1995 | $1.42 | $11.50 |
| September 1995 | $1.40 | $11.50 |
| August 1995 | $1.38 | $11.50 |
| July 1995 | $1.35 | $11.38 |
| June 1995 | $1.35 | $11.50 |
| May 1995 | $1.32 | $11.38 |
| April 1995 | $1.27 | $11.12 |
| March 1995 | $1.30 | $11.50 |
| February 1995 | $1.30 | $11.62 |
| January 1995 | $1.21 | $11 |
| December 1994 | $1.09 | $10 |
| November 1994 | $1.10 | $10.25 |
| October 1994 | $1.05 | $9.88 |
| September 1994 | $1.11 | $10.62 |
| August 1994 | $1.17 | $11.38 |
| July 1994 | $1.20 | $11.75 |
| June 1994 | $1.18 | $11.75 |
| May 1994 | $1.17 | $11.75 |
| April 1994 | $1.16 | $11.75 |
| March 1994 | $1.15 | $11.88 |
| February 1994 | $1.24 | $12.88 |
| January 1994 | $1.32 | $13.88 |
| December 1993 | $1.27 | $13.50 |
| November 1993 | $1.24 | $13.25 |
| October 1993 | $1.35 | $14.62 |
VKI
Price: $9
52 week price:
Dividend Yield: 7.05%
5-year range yield:
Forward Dividend Yield: 7.45%
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: 422.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 10.48%
DGR5: 7.61%
DGR10: 0.12%
DGR20: 1.17%