|Bid||10.81 x 800|
|Ask||10.84 x 800|
|Day's Range||10.74 - 10.84|
|52 Week Range||7.63 - 11.60|
|Beta (5Y Monthly)||0.23|
|PE Ratio (TTM)||7.49|
|Forward Dividend & Yield||0.56 (5.13%)|
|Ex-Dividend Date||Oct 14, 2020|
|1y Target Est||N/A|
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Moody's Investors Service, ("Moody's") has withdrawn the Aa1 long term rating of the Variable Rate Muni Term Preferred Shares (VMTP) issued by Invesco Advantage Municipal Income Trust II (VKI). Moody's has decided to withdraw the rating for its own business reasons. Please refer to the Moody's Investors Service Policy for Withdrawal of Credit Ratings, available on its website, www.moodys.com.
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Invesco Advantage Municipal Income Trust II and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.