Invesco Pennsylvania Value Municipal Income Trust
VPV
Price:
$11.22
Market Cap:
$200.53M
The Invesco Pennsylvania Value Municipal Income Trust operates as a closed-end mutual fund, primarily dedicating its investments to high-quality (investment-grade) municipal securities issued within Pennsylvania. Its holdings encompass various instruments such as municipal bonds, notes, commercial paper, and lease obligations. This fund was established by Invesco Ltd. on April 30, 1993, and is legally domiciled in the United States. It was formerly recognized as the Invesco Van Kampen Pennsylvania Value Municipal Income Trust. A consortium of Invesco entities oversees its management, including Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschl...[Read more]
Industry
Asset Management - Income
IPO Date
1993-06-10
Stock Exchange
NYSE
Ticker
VPV
VPV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Pennsylvania Value Municipal Income Trust (VPV) has a track record worth reviewing. Looking at dividend history for VPV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.13%
Annual Dividend
$0.07
P/E Ratio
40.07
Payout Ratio
1.61
Dividend per Share
$0.80
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0667 | $0.0667 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.0667 | $0.0667 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.0667 | $0.0667 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0667 | $0.0667 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0667 | $0.0667 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0667 | $0.0667 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.0667 | $0.0667 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.0667 | $0.0667 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.0667 | $0.0667 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.0667 | $0.0667 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.0667 | $0.0667 | 2025-08-29 | 2025-08-01 |
Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividend History Chart
The table below shows Invesco Pennsylvania Value Municipal Income Trust (VPV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividend Growth
Invesco Pennsylvania Value Municipal Income Trust (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.
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Frequently asked questions❓
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