Invesco Advantage Municipalome Trust II (Invesco Advantage Municipalome Trust II) Dividend Payout Ratio : 1.36 (As of Aug. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Invesco Advantage Municipalome Trust II Dividend Payout Ratio?

Invesco Advantage Municipalome Trust II's dividend payout ratio for the months ended in Aug. 2023 was 1.36.

The historical rank and industry rank for Invesco Advantage Municipalome Trust II's Dividend Payout Ratio or its related term are showing as below:

During the past 13 years, the highest Dividend Payout Ratio of Invesco Advantage Municipalome Trust II was 12.86. The lowest was 0.37. And the median was 1.48.

VKI's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-25), the Dividend Yield % of Invesco Advantage Municipalome Trust II is 4.76%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Invesco Advantage Municipalome Trust II was 8.64%. The lowest was 4.31%. And the median was 6.06%.

Invesco Advantage Municipalome Trust II's Dividends per Share for the months ended in Aug. 2023 was $0.19.

During the past 12 months, Invesco Advantage Municipalome Trust II's average Dividends Per Share Growth Rate was -25.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -3.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Advantage Municipalome Trust II was -0.30% per year. The lowest was -8.40% per year. And the median was -4.75% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Invesco Advantage Municipalome Trust II Dividend Payout Ratio Historical Data

The historical data trend for Invesco Advantage Municipalome Trust II's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Advantage Municipalome Trust II Dividend Payout Ratio Chart

Invesco Advantage Municipalome Trust II Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Dividend Payout Ratio

Get a 7-Day Free Trial

1.71

0.37

3.93

Invesco Advantage Municipalome Trust II Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.53	-	-	-	1.36

Competitive Comparison of Invesco Advantage Municipalome Trust II's Dividend Payout Ratio

For the Asset Management subindustry, Invesco Advantage Municipalome Trust II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco Advantage Municipalome Trust II's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Advantage Municipalome Trust II's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Advantage Municipalome Trust II's Dividend Payout Ratio falls into.

Invesco Advantage Municipalome Trust II Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Invesco Advantage Municipalome Trust II's Dividend Payout Ratio for the fiscal year that ended in Feb. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Feb. 2023 )	/	EPS without NRI (A: Feb. 2023 )
	=	0.483	/	-1.43
	=	N/A

Invesco Advantage Municipalome Trust II's Dividend Payout Ratio for the quarter that ended in Aug. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Aug. 2023 )	/	EPS without NRI (Q: Aug. 2023 )
	=	0.191	/	0.14
	=	1.36

Invesco Advantage Municipalome Trust II (AMEX:VKI) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Invesco Advantage Municipalome Trust II Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Invesco Advantage Municipalome Trust II's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Invesco Advantage Municipalome Trust II (Invesco Advantage Municipalome Trust II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Advantage Municipal Income Trust II (AMEX:VKI) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309

Website

https://www.invesco.com

Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. The investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Executives

Glenn Eugene Brightman	officer: President & PEO	570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher	officer: Senior Vice President	1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong	director, officer: Senior Vice President	1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold	officer: SVP, CLO and Secretary	1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Timothy M O'reilly	other: Portfolio Manager	1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309
Mark William Gregson	officer: Chief Accounting Officer	1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron	officer: Chief Financial Officer	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr	officer: Senior Officer & SVP	C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Rebecca Setcavage	other: Portfolio Manager	1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Josh Cooney	other: Portfolio Manager	1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes	officer: Vice President,PFO & Treasurer	1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Banc Of America Preferred Funding Corp	10 percent owner	214 NORTH TRYON STREET, CHARLOTTE NC 28255
Laura Allison Dukes	officer: SMD and CFO	780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Kevin M Carome	director
Annette Lege	director, officer: CFO & CAO	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309