Invesco Pennsylvania Value Municipal Income Trust
VPV
Price:
$10.96
Market Cap:
$261.17M
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to cr...[Read more]
Industry
Asset Management - Income
IPO Date
1993-06-10
Stock Exchange
NYSE
Ticker
VPV
PE Ratio
[18.27]
ROE
[5.35%]
Current Ratio
[2.87]
Dividend Yield
[4.99%]
Enterprise Value
[419.08M]
Dividend History
VPV Dividend History Overview
Dividends are a key part of long-term returns for investors, and VPV has a track record worth reviewing. Looking at dividend history for VPVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-16
Dividend Yield
4.99
Annual Dividend
0.55
P/E Ratio
18.27
Payout Ratio
0.72
Dividend per Share
0.55
EPS
0.6
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-16 | 0.0667 | 0.0667 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | 0.0667 | 0.0667 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | 0.0667 | 0.0667 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | 0.0667 | 0.0667 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | 0.0667 | 0.0667 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | 0.0325 | 0.0325 | 2024-05-31 | |
| 2024-04-15 | 0.0325 | 0.0325 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.0325 | 0.0325 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | 0.0325 | 0.0325 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | 0.0278 | 0.0278 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.0278 | 0.0278 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.0278 | 0.0278 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.0305 | 0.0305 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.0305 | 0.0305 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.0305 | 0.0305 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | 0.0305 | 0.0305 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0305 | 0.0305 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.0345 | 0.0345 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | 0.0345 | 0.0345 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.0345 | 0.0345 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.035 | 0.0345 | 2023-02-28 | 2023-02-01 |
| 2023-01-13 | 0.0345 | 0.0345 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.0383 | 0.0383 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.0383 | 0.0383 | 2022-11-30 | 2022-11-01 |
| 2022-10-14 | 0.0425 | 0.0425 | 2022-10-31 | 2022-10-05 |
| 2022-09-14 | 0.0425 | 0.0425 | 2022-09-30 | 2022-09-02 |
| 2022-08-12 | 0.0425 | 0.0425 | 2022-08-31 | 2022-08-02 |
| 2022-07-14 | 0.0465 | 0.0465 | 2022-07-29 | 2022-07-05 |
| 2022-06-14 | 0.0465 | 0.0465 | 2022-06-30 | 2022-06-02 |
| 2022-05-13 | 0.0465 | 0.0465 | 2022-05-31 | 2022-05-03 |
| 2022-04-14 | 0.0465 | 0.0465 | 2022-04-29 | 2022-04-04 |
| 2022-03-14 | 0.0465 | 0.0465 | 2022-03-31 | 2022-03-02 |
| 2022-02-14 | 0.05 | 0.05 | 2022-02-28 | 2022-02-02 |
| 2022-01-14 | 0.05 | 0.05 | 2022-01-31 | 2022-01-04 |
| 2021-12-13 | 0.05 | 0.05 | 2021-12-31 | 2021-12-02 |
| 2021-11-12 | 0.05 | 0.05 | 2021-11-30 | 2021-11-02 |
| 2021-10-13 | 0.05 | 0.05 | 2021-10-29 | 2021-10-05 |
| 2021-09-13 | 0.05 | 0.05 | 2021-09-30 | 2021-09-02 |
| 2021-08-13 | 0.05 | 0.05 | 2021-08-31 | 2021-08-04 |
| 2021-07-13 | 0.05 | 0.05 | 2021-07-30 | 2021-07-02 |
| Show less |
VPV Dividend History Chart
The table below shows VPV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track VPV Dividend Growth
VPV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
VPV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VPV’s dividend yield?
What is the difference between regular and special dividends?
Has VPV increased its dividends over time?
Why might dividend history data be delayed?
How often does VPV pay dividends?
What factors impact VPV's dividend payments?
Can dividends change over time?
What is VPV’s next dividend date?