VKI News and Press, Invesco Advantage Municipal Income Trust II of Beneficial Interest From 08/01/22

Invesco Advantage Municipal Income Trust II ( NYSE: VKI ) declares $0.0418/share monthly dividend , in line with previous. Forward yield 5.2% Payable Aug. 31; for shareholders of record Aug. 15; ex-div Aug. 12. See VKI Dividend Scorecard, Yield Chart, & D...

Invesco Advantage Municipal Income Trust II ( NYSE: VKI ) declares $0.0418/share monthly dividend , -9.3% decrease from prior dividend of $0.0461. Forward yield 5.35% Payable July 29; for shareholders of record July 15; ex-div July 14. See VKI Dividend Sc...

A sharp sell-off to start the year has pushed down municipal bond valuations and muni closed-end funds to discounts, presenting an attractive entry point for investors seeking tax-exempt income. Muni CEFs borrow money at short-term interest rates and invest the proceeds in muni bonds ...

Rating agencies reported that upgrades outpaced downgrades in 2021. The decline in the stock market produced concern that pension funding may decline, and the rise in inflation may reduce benefits. The shorter bonds can be sold to take advantage of large outflows from mutual funds...

Invesco Advantage Municipal Income Trust II (NYSE:VKI) declares $0.0461/share monthly dividend, -1.9% decrease from prior dividend of $0.0470. Forward yield 5.41% Payable April 29; for shareholders of record April 18; ex-div April 14. See VKI Dividend Scorecard, Yield Chart, & Dividend Gr...

Invesco Advantage Municipal Income Trust II (NYSE:VKI) declares $0.047/share monthly dividend, -3.1% decrease from prior dividend of $0.049. Forward yield 4.66% Payable Dec. 31; for shareholders of record Dec. 14; ex-div Dec. 13. See VKI Dividend Scorecard, Yield Chart, & Dividend Growth....

Interest rate volatility prompted another month of negative total returns. Below-average issuance was counterbalanced by a slowdown in demand. November could provide opportunities ahead of seasonal strength in December and January. For further details see: Muni Seasonal ...

Rising interest rates drove negative total returns. Supply and demand dynamics turned less seasonally favorable and acted as a headwind. More attractive valuations could provide near-term opportunity. For further details see: Munis Remained Tethered To Rates In September...

Interest in municipal closed-end funds (CEFs) vs. municipal bonds often stems from higher return potential - this is mostly due to the use of leverage in municipal closed-end funds. Leverage could potentially amplify both the fund's net asset value (NAV) and its distribution; however,...

Modestly negative performance in August capped a robust summer seasonal period. Issuance exceeded expectations, resulting in less of a supply/demand imbalance than is typical. We maintain a defensive posture into the historically less favorable month of September. For furthe...