Invesco Pennsylvania Value Municipal Income Trust Stock Price, News & Analysis (NYSE:VPV)

$12.06 -0.01 (-0.08 %)
(As of 11/18/2017 08:58 AM ET)
Previous Close$12.06
Today's Range$12.09 - $12.05
52-Week Range$11.83 - $12.68
Volume28,400 shs
Average Volume57,304 shs
Market Capitalization$287.39 million
P/E RatioN/A
Dividend Yield5.18%
Beta-0.1

About Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Invesco Pennsylvania Value Municipal Income Trust logoInvesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust will invest approximately 80% of its net assets in Pennsylvania municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. It may also invest over 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. It invests in various sectors, including airport, higher education, hospital, dedicated tax, life care, utility, transportation, tollroad and water/sewer. Invesco Advisers, Inc. serves as its investment advisor.


Industry, Sector and Symbol:
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Sector: Finance
  • Symbol: NYSE:VPV
  • CUSIP: N/A
  • Web: N/A
Dividend:
  • Annual Dividend: $0.63
  • Dividend Yield: 5.2%
Misc:
  • Outstanding Shares: 23,830,000
 

Frequently Asked Questions for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

What is Invesco Pennsylvania Value Municipal Income Trust's stock symbol?

Invesco Pennsylvania Value Municipal Income Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "VPV."

How often does Invesco Pennsylvania Value Municipal Income Trust pay dividends? What is the dividend yield for Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust announced a monthly dividend on Thursday, November 2nd. Shareholders of record on Wednesday, November 15th will be paid a dividend of $0.0521 per share on Thursday, November 30th. This represents a $0.63 dividend on an annualized basis and a dividend yield of 5.18%. The ex-dividend date is Tuesday, November 14th. View Invesco Pennsylvania Value Municipal Income Trust's Dividend History.

Who are some of Invesco Pennsylvania Value Municipal Income Trust's key competitors?

Who are Invesco Pennsylvania Value Municipal Income Trust's key executives?

Invesco Pennsylvania Value Municipal Income Trust's management team includes the folowing people:

  • Bruce L. Crockett, Independent Chairman of the board of Trustees (Age 73)
  • Philip A. Taylor, President, Principal Executive Officer, Trustee (Age 63)
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
  • John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary (Age 54)
  • Russell C. Burk, Senior Vice President, Senior Officer (Age 57)
  • Todd L. Spillane, Chief Compliance Officer (Age 58)
  • Karen Dunn Kelley, Vice President (Age 56)
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer (Age 47)
  • David C. Arch, Independent Trustee (Age 70)
  • James T. Bunch, Independent Trustee (Age 73)

Who owns Invesco Pennsylvania Value Municipal Income Trust stock?

Invesco Pennsylvania Value Municipal Income Trust's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Deschutes Portfolio Strategy LLC (0.00%), Wells Fargo & Company MN (0.14%), Doliver Capital Advisors LP (0.11%) and Janney Montgomery Scott LLC (0.05%). View Institutional Ownership Trends for Invesco Pennsylvania Value Municipal Income Trust.

Who bought Invesco Pennsylvania Value Municipal Income Trust stock? Who is buying Invesco Pennsylvania Value Municipal Income Trust stock?

Invesco Pennsylvania Value Municipal Income Trust's stock was acquired by a variety of institutional investors in the last quarter, including Deschutes Portfolio Strategy LLC, Janney Montgomery Scott LLC, Doliver Capital Advisors LP and Wells Fargo & Company MN. View Insider Buying and Selling for Invesco Pennsylvania Value Municipal Income Trust.

How do I buy Invesco Pennsylvania Value Municipal Income Trust stock?

Shares of Invesco Pennsylvania Value Municipal Income Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco Pennsylvania Value Municipal Income Trust's stock price today?

One share of Invesco Pennsylvania Value Municipal Income Trust stock can currently be purchased for approximately $12.06.

How big of a company is Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust has a market capitalization of $287.39 million.


MarketBeat Community Rating for Invesco Pennsylvania Value Municipal Income Trust (NYSE VPV)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  37 (Vote Outperform)
Underperform Votes:  31 (Vote Underperform)
Total Votes:  68
MarketBeat's community ratings are surveys of what our community members think about Invesco Pennsylvania Value Municipal Income Trust and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Analysts' Consensus Rating for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Price Target History for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Analysts' Ratings History for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
12/14/2015Stifel NicolausUpgradeHold -> BuyN/AView Rating Details
(Data available from 11/19/2015 forward)

Earnings

Earnings History for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Next Dividend:11/30/2017
Annual Dividend:$0.63
Dividend Yield:5.22%
Dividend Growth:-6.70% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV)

Dividend History by Quarter for Invesco Pennsylvania Value Municipal Income Trust (NYSE VPV)

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/2/2017monthly$0.055.18%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.055.09%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.054.99%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.054.95%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.055.04%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.055.03%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.055.05%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.055.12%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.055.13%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.055.07%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.055.09%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Invesco Pennsylvania Value Municipal Income Trust (NYSE VPV)
No insider trades for this company have been tracked by MarketBeat.com

Headlines

Latest Headlines for Invesco Pennsylvania Value Municipal Income Trust (NYSE VPV)

Source:

Social Media

Financials

Chart

Invesco Pennsylvania Value Municipal Income Trust (NYSE VPV) Chart for Sunday, November, 19, 2017
Loading chart…

This page was last updated on 11/19/2017 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.