Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV - Get Free Report) announced a monthly dividend on Tuesday, June 3rd, Wall Street Journal reports. Investors of record on Tuesday, June 17th will be given a dividend of 0.0667 per share by the financial services provider on Monday, June 30th. This represents a $0.80 dividend on an annualized basis and a yield of 8.20%. The ex-dividend date is Tuesday, June 17th.
Invesco Pennsylvania Value Municipal Income Trust has increased its dividend by an average of 3.4% annually over the last three years.
Invesco Pennsylvania Value Municipal Income Trust Price Performance
Invesco Pennsylvania Value Municipal Income Trust stock traded down $0.05 during mid-day trading on Friday, reaching $9.76. 41,812 shares of the company's stock traded hands, compared to its average volume of 51,762. The stock has a 50 day moving average of $9.88 and a two-hundred day moving average of $10.29. Invesco Pennsylvania Value Municipal Income Trust has a 12-month low of $9.50 and a 12-month high of $11.41.
About Invesco Pennsylvania Value Municipal Income Trust
(
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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.
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