INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II

Gráfico Total Return Invesco Advantage Municipal Income Trust II

Acciones

VKI

US46132E1038

Mercado cerrado - Nyse Otros sitios de cotización 22:10:00 10/05/2024			Varia. Cinco días.	Varia. 1 de enero.
8,56 ^USD	+0,23 %		+1,30 %	+1,30 %

02/05	Invesco Advantage Municipal Income Trust II presenta los resultados del ejercicio cerrado el 29 de febrero de 2024	CI
18/01	Invesco Advisers, Inc. anuncia cambios en los administradores de fondos cerrados	CI

La rentabilidad "Total Return" incluye los pagos de dividendos durante el periodo en cuestión, como si se reinvirtieran al 100%.

Dividendos pasados sobre Invesco Advantage Municipal Income Trust II.

15/05/2024	Dividendo mensual 0.0349 USD
15/04/2024	Dividendo mensual 0.0349 USD
14/03/2024	Dividendo mensual 0.0349 USD
15/02/2024	Dividendo mensual 0.0349 USD
16/01/2024	Dividendo mensual 0.0309 USD
14/12/2023	Dividendo mensual 0.0309 USD
14/11/2023	Dividendo mensual 0.0309 USD
13/10/2023	Dividendo mensual 0.0309 USD
14/09/2023	Dividendo mensual 0.0309 USD
14/08/2023	Dividendo mensual 0.0321 USD
14/07/2023	Dividendo mensual 0.0321 USD
14/06/2023	Dividendo mensual 0.0321 USD
12/05/2023	Dividendo mensual 0.0321 USD
14/04/2023	Dividendo mensual 0.0321 USD
14/03/2023	Dividendo mensual 0.0345 USD
14/02/2023	Dividendo mensual 0.0345 USD
13/01/2023	Dividendo mensual 0.0361 USD
14/12/2022	Dividendo mensual 0.0361 USD
14/11/2022	Dividendo mensual 0.0361 USD
14/10/2022	Dividendo mensual 0.0418 USD
14/09/2022	Dividendo mensual 0.0418 USD
12/08/2022	Dividendo mensual 0.0418 USD
14/07/2022	Dividendo mensual 0.0418 USD
14/06/2022	Dividendo mensual 0.0461 USD
13/05/2022	Dividendo mensual 0.0461 USD
14/04/2022	Dividendo mensual 0.0461 USD
14/03/2022	Dividendo mensual 0.047 USD
14/02/2022	Dividendo mensual 0.047 USD
14/01/2022	Dividendo mensual 0.047 USD
13/12/2021	Dividendo mensual 0.047 USD
12/11/2021	Dividendo mensual 0.0485 USD
13/10/2021	Dividendo mensual 0.0485 USD
13/09/2021	Dividendo mensual 0.0485 USD
13/08/2021	Dividendo mensual 0.0485 USD
13/07/2021	Dividendo mensual 0.0485 USD
11/06/2021	Dividendo mensual 0.0485 USD
14/05/2021	Dividendo mensual 0.0485 USD
13/04/2021	Dividendo mensual 0.0485 USD
12/03/2021	Dividendo mensual 0.0485 USD
11/02/2021	Dividendo mensual 0.0485 USD
14/01/2021	Dividendo mensual 0.0485 USD
14/12/2020	Dividendo mensual 0.0465 USD
12/11/2020	Dividendo mensual 0.0465 USD
14/10/2020	Dividendo mensual 0.0465 USD
14/09/2020	Dividendo mensual 0.0465 USD
13/08/2020	Dividendo mensual 0.0465 USD
14/07/2020	Dividendo mensual 0.043 USD
15/06/2020	Dividendo mensual 0.043 USD
14/05/2020	Dividendo mensual 0.043 USD
14/04/2020	Dividendo mensual 0.043 USD
16/03/2020	Dividendo mensual 0.043 USD
13/02/2020	Dividendo mensual 0.043 USD
14/01/2020	Dividendo mensual 0.045 USD
12/12/2019	Dividendo mensual 0.045 USD
12/11/2019	Dividendo mensual 0.045 USD
15/10/2019	Dividendo mensual 0.045 USD
17/09/2019	Dividendo mensual 0.045 USD
13/08/2019	Dividendo mensual 0.045 USD
16/07/2019	Dividendo mensual 0.045 USD
13/06/2019	Dividendo mensual 0.045 USD
14/05/2019	Dividendo mensual 0.045 USD
11/04/2019	Dividendo mensual 0.045 USD
12/03/2019	Dividendo mensual 0.045 USD
12/02/2019	Dividendo mensual 0.0493 USD
15/01/2019	Dividendo mensual 0.0493 USD
13/12/2018	Dividendo mensual 0.0493 USD
09/11/2018	Dividendo mensual 0.0493 USD
15/10/2018	Dividendo mensual 0.0493 USD
13/09/2018	Dividendo mensual 0.0493 USD
13/08/2018	Dividendo mensual 0.0517 USD
16/07/2018	Dividendo mensual 0.0517 USD
12/06/2018	Dividendo mensual 0.0517 USD
14/05/2018	Dividendo mensual 0.0517 USD
16/04/2018	Dividendo mensual 0.0517 USD
14/03/2018	Dividendo mensual 0.0517 USD
14/02/2018	Dividendo mensual 0.0547 USD
23/01/2018	Dividendo mensual 0.0547 USD
12/12/2017	Dividendo mensual 0.0547 USD
14/11/2017	Dividendo mensual 0.0547 USD
12/10/2017	Dividendo mensual 0.0547 USD
12/09/2017	Dividendo mensual 0.0547 USD
09/08/2017	Dividendo mensual 0.0547 USD
12/07/2017	Dividendo mensual 0.0547 USD
12/06/2017	Dividendo mensual 0.0547 USD
10/05/2017	Dividendo mensual 0.0547 USD
11/04/2017	Dividendo mensual 0.0547 USD
13/03/2017	Dividendo mensual 0.0547 USD
13/02/2017	Dividendo mensual 0.0547 USD
17/01/2017	Dividendo mensual 0.0547 USD
12/12/2016	Dividendo mensual 0.0547 USD
09/11/2016	Dividendo mensual 0.0547 USD
12/10/2016	Dividendo mensual 0.0547 USD
12/09/2016	Dividendo mensual 0.0547 USD
10/08/2016	Dividendo mensual 0.065 USD
11/07/2016	Dividendo mensual 0.065 USD
09/06/2016	Dividendo mensual 0.065 USD
11/05/2016	Dividendo mensual 0.065 USD
11/04/2016	Dividendo mensual 0.065 USD
10/03/2016	Dividendo mensual 0.065 USD
10/02/2016	Dividendo mensual 0.065 USD
13/01/2016	Dividendo mensual 0.065 USD
09/12/2015	0.065 USD
12/11/2015	0.065 USD
13/10/2015	0.065 USD
10/09/2015	0.065 USD
11/08/2015	0.065 USD
09/07/2015	0.065 USD
09/06/2015	0.065 USD
11/05/2015	0.065 USD
09/04/2015	0.065 USD
11/03/2015	0.065 USD
11/02/2015	0.065 USD
12/01/2015	0.065 USD
12/12/2014	0.065 USD
12/11/2014	0.065 USD
14/10/2014	0.065 USD
11/09/2014	0.065 USD
07/08/2014	0.065 USD
10/07/2014	0.065 USD
11/06/2014	0.065 USD
08/05/2014	0.0625 USD
10/04/2014	0.0625 USD
12/03/2014	0.0625 USD
12/02/2014	0.0625 USD
13/01/2014	0.0625 USD
10/12/2013	0.0625 USD
06/11/2013	0.0625 USD
09/10/2013	0.0625 USD
11/09/2013	0.0625 USD
08/08/2013	0.0625 USD
09/07/2013	0.0625 USD
11/06/2013	0.071 USD
09/05/2013	0.071 USD
09/04/2013	0.071 USD
07/03/2013	0.071 USD
07/02/2013	0.071 USD
10/01/2013	0.071 USD
12/12/2012	0.071 USD
13/11/2012	0.073 USD
10/10/2012	0.073 USD
14/09/2012	0.073 USD
13/08/2012	0.073 USD
12/07/2012	0.073 USD
13/06/2012	0.073 USD
11/05/2012	0.073 USD
11/04/2012	0.073 USD
12/03/2012	0.073 USD
13/02/2012	0.073 USD
12/01/2012	0.073 USD
13/12/2011	0.073 USD
14/11/2011	0.073 USD
12/10/2011	0.073 USD
13/09/2011	0.073 USD
11/08/2011	0.073 USD
13/07/2011	0.073 USD
13/06/2011	0.073 USD
11/05/2011	0.073 USD
13/04/2011	0.073 USD
11/03/2011	0.073 USD
11/02/2011	0.073 USD
12/01/2011	0.073 USD
13/12/2010	0.073 USD
10/11/2010	0.073 USD
13/10/2010	0.073 USD
13/09/2010	0.073 USD
11/08/2010	0.073 USD
12/05/2010	0.073 USD
13/04/2010	0.073 USD
11/03/2010	0.073 USD
10/02/2010	0.073 USD
13/01/2010	0.073 USD
11/12/2009	0.073 USD
10/11/2009	0.07 USD
13/10/2009	0.07 USD
11/09/2009	0.07 USD
12/08/2009	0.07 USD
13/07/2009	0.062 USD
11/06/2009	0.062 USD
13/05/2009	0.062 USD
13/04/2009	0.062 USD
11/03/2009	0.062 USD
11/02/2009	0.062 USD
13/01/2009	0.062 USD
11/12/2008	0.062 USD
12/11/2008	0.062 USD
10/10/2008	0.062 USD
11/09/2008	0.062 USD
13/08/2008	0.062 USD
11/07/2008	0.062 USD
11/06/2008	0.0595 USD
13/05/2008	0.0595 USD
11/04/2008	0.0595 USD
12/03/2008	0.0595 USD
13/02/2008	0.0595 USD
11/01/2008	0.0595 USD
12/12/2007	0.0595 USD
13/11/2007	0.0575 USD
11/10/2007	0.0575 USD
12/09/2007	0.0575 USD
13/08/2007	0.0575 USD
11/07/2007	0.0575 USD
13/06/2007	0.0575 USD
11/05/2007	0.0575 USD
11/04/2007	0.0575 USD
13/03/2007	0.0575 USD
13/02/2007	0.0575 USD
11/01/2007	0.0575 USD
13/12/2006	Dividendo mensual 0.0575 USD
13/11/2006	0.0555 USD
11/10/2006	0.0555 USD
13/09/2006	0.0555 USD
11/08/2006	0.0555 USD
12/07/2006	0.0555 USD
13/06/2006	0.0585 USD
11/05/2006	0.0585 USD
11/04/2006	0.0625 USD
13/03/2006	0.0625 USD
13/02/2006	0.0625 USD
11/01/2006	0.0625 USD
13/12/2005	0.0695 USD
13/12/2005	0.2593 USD
10/11/2005	0.0695 USD
12/10/2005	0.0695 USD
13/09/2005	0.0695 USD
11/08/2005	0.0695 USD
13/07/2005	0.0695 USD
13/06/2005	0.0695 USD
11/05/2005	0.074 USD
13/04/2005	0.074 USD
11/03/2005	0.08 USD
11/02/2005	0.08 USD
12/01/2005	0.08 USD
13/12/2004	0.08 USD
10/11/2004	0.08 USD
13/10/2004	0.08 USD
13/09/2004	0.08 USD
11/08/2004	0.08 USD
13/07/2004	0.08 USD
14/06/2004	0.08 USD
12/05/2004	0.08 USD
13/04/2004	0.08 USD
11/03/2004	0.08 USD
11/02/2004	0.08 USD
13/01/2004	0.08 USD
11/12/2003	0.08 USD
12/11/2003	0.08 USD
10/10/2003	0.08 USD
11/09/2003	0.08 USD
13/08/2003	0.08 USD
11/07/2003	0.08 USD
11/06/2003	0.08 USD
13/05/2003	0.086 USD
11/04/2003	0.086 USD
12/03/2003	0.086 USD
12/02/2003	0.086 USD
13/01/2003	0.086 USD
11/12/2002	0.086 USD
13/11/2002	0.086 USD
10/10/2002	0.086 USD
11/09/2002	0.086 USD
13/08/2002	0.083 USD
11/07/2002	0.083 USD
12/06/2002	0.083 USD
13/05/2002	0.08 USD
11/04/2002	0.08 USD
13/03/2002	0.08 USD
13/02/2002	0.08 USD
11/01/2002	0.0745 USD
12/12/2001	0.071 USD
13/11/2001	0.071 USD
11/10/2001	0.0655 USD
12/09/2001	0.0655 USD
13/08/2001	0.06 USD
11/07/2001	0.06 USD
13/06/2001	0.06 USD
11/05/2001	0.056 USD
10/04/2001	0.056 USD
13/03/2001	0.056 USD
13/02/2001	0.056 USD
10/01/2001	0.059 USD
13/12/2000	0.059 USD
13/11/2000	0.065 USD
11/10/2000	0.065 USD
13/09/2000	0.065 USD
11/08/2000	0.065 USD
12/07/2000	0.065 USD
13/06/2000	0.065 USD
11/05/2000	0.065 USD
12/04/2000	0.065 USD
13/03/2000	0.065 USD
11/02/2000	0.065 USD
12/01/2000	0.065 USD
13/12/1999	0.065 USD
10/11/1999	0.065 USD
13/10/1999	0.062 USD
13/09/1999	0.062 USD
11/08/1999	0.062 USD
13/07/1999	0.062 USD
11/06/1999	0.062 USD
12/05/1999	0.062 USD
13/04/1999	0.062 USD
11/03/1999	0.062 USD
10/02/1999	0.062 USD
13/01/1999	0.062 USD
11/12/1998	0.062 USD
10/11/1998	0.062 USD
13/10/1998	0.062 USD
11/09/1998	0.062 USD
12/08/1998	0.062 USD
13/07/1998	0.062 USD
11/06/1998	0.062 USD
13/05/1998	0.062 USD
13/04/1998	0.062 USD
11/03/1998	0.062 USD
11/02/1998	0.062 USD
13/01/1998	0.062 USD
11/12/1997	0.062 USD
12/11/1997	0.062 USD
10/10/1997	0.062 USD
11/09/1997	0.062 USD
13/08/1997	0.062 USD
11/07/1997	0.062 USD
11/06/1997	0.062 USD
13/05/1997	0.062 USD
11/04/1997	0.062 USD
12/03/1997	0.062 USD
12/02/1997	0.062 USD
13/01/1997	0.062 USD
11/12/1996	0.062 USD
13/11/1996	0.062 USD
10/10/1996	0.062 USD
11/09/1996	0.062 USD
13/08/1996	0.062 USD
11/07/1996	0.062 USD
12/06/1996	0.062 USD
13/05/1996	0.062 USD
11/04/1996	0.062 USD
13/03/1996	0.062 USD
13/02/1996	0.065 USD
10/01/1996	0.065 USD
13/12/1995	0.065 USD
13/11/1995	0.0695 USD
11/10/1995	0.0695 USD
13/09/1995	0.0695 USD
11/08/1995	0.0695 USD
12/07/1995	0.0695 USD
13/06/1995	0.0695 USD
09/05/1995	0.0695 USD
10/04/1995	0.0695 USD
09/03/1995	0.0695 USD
09/02/1995	0.0695 USD
09/01/1995	0.0695 USD
09/12/1994	0.0695 USD
08/11/1994	0.0695 USD
07/10/1994	0.0695 USD
09/09/1994	0.0695 USD
09/08/1994	0.0695 USD
11/07/1994	0.0695 USD
09/06/1994	0.0695 USD
09/05/1994	0.0695 USD
11/04/1994	0.0695 USD
09/03/1994	0.0695 USD
09/02/1994	0.0695 USD
10/01/1994	0.0695 USD
09/12/1993	0.0695 USD
08/11/1993	0.0695 USD