NYSE · MHD
BlackRock MuniHoldings Fund, Inc.
$10.82+$0.02 (+0.19%)
BlackRock MuniHoldings Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.43% below the high.
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AMEX · VKI · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:45 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Advantage Municipal Income Trust II’s quoted price sits in the lower half of its reported 52-week range, 12.86% below the high.
52-week range
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THE INCOME SIDE
Invesco Advantage Municipal Income Trust II’s forward annual dividend is $0.67 per share, paid monthly. The forward yield is 8.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Invesco Advantage Municipal Income Trust II’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$10.82+$0.02 (+0.19%)
BlackRock MuniHoldings Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.43% below the high.
$9.02+$0.02 (+0.17%)
Invesco Municipal Opportunity Trust’s quoted price sits in the lower half of its reported 52-week range, 10.74% below the high.
$9.45+$0.04 (+0.43%)
Invesco Trust for Investment Grade Municipals’s quoted price sits in the lower half of its reported 52-week range, 11.35% below the high.
$9.02-$0.06 (-0.66%)
Invesco Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 10.78% below the high.
$10.77$0.00 (0.0%)
BlackRock MuniYield Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$9.08-$0.03 (-0.27%)
Invesco Quality Municipal Income Trust’s quoted price sits in the lower half of its reported 52-week range, 12.91% below the high.
$9.21-$0.04 (-0.43%)
Invesco California Value Municipal Income Trust’s quoted price sits in the lower half of its reported 52-week range, 19.07% below the high.
$8.27+$0.01 (+0.12%)
DWS Municipal Income Trust’s quoted price sits in the lower half of its reported 52-week range, 11.79% below the high.
