Reminder - Invesco Van Kampen Advantage Municipal Income Trust II (VKI) Goes Ex-Dividend Soon

VKI (Invesco Van Kampen Advantage Municipal Income Trust II) is set to trade ex-dividend on 7/14/26 for a monthly dividend of $0.0559, payable on 7/31/26. With the recent stock price at $9.54, the cash dividend implies a ~0.59% monthly yield (about ~7.0% annualized). This is standard income/distribution timing with limited incremental market impact.

Analysis

VKI (Invesco Van Kampen Advantage Municipal Income Trust II) is set to trade ex-dividend on 7/14/26 for a monthly dividend of $0.0559, payable on 7/31/26. With the recent stock price at $9.54, the cash dividend implies a ~0.59% monthly yield (about ~7.0% annualized). This is standard income/distribution timing with limited incremental market impact.