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NYSE:VPV

Invesco Pennsylvania Value Mncpl Incm Tr Dividend Yield, History & Payout Ratio

$12.17
+0.01 (+0.08 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$12.15
Now: $12.17▼
$12.19
50-Day Range
$12.16
MA: $12.69▼
$13.29
52-Week Range
$9.15
Now: $12.17▼
$13.84
Volume14,511 shs
Average Volume37,982 shs
Market Capitalization$290.01 million
P/E RatioN/A
Dividend Yield4.77%
Beta0.11

Dividends

Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Dividend Information

Invesco Pennsylvania Value Mncpl Incm Tr pays an annual dividend of $0.58 per share, with a dividend yield of 4.77%. VPV's next monthly dividend payment will be made to shareholders of record on Wednesday, September 30. The company has grown its dividend for the last 1 consecutive years and is increasing its dividend by an average of -4.32% each year.
VPV Dividend Date9/30/2020
VPV Annual Dividend$0.58
VPV Dividend Yield4.77%
VPV Three Year Dividend Growth-12.41%
VPV Payout RatioN/A
VPV Dividend Track Record1 Years of Consecutive Dividend Growth
VPV Dividend FrequencyMonthly Dividend
VPV Most Recent Increase$0.0017 increase on 8/5/2020

Dividend Payments by Month (or Quarter)


Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/2/2020monthly$0.054.7%9/14/20209/15/20209/30/2020
8/5/2020monthly$0.054.7%8/13/20208/14/20208/31/2020
7/2/2020monthly$0.04834.9%7/14/20207/15/20207/31/2020
6/2/2020monthly$0.04834.8%6/15/20206/16/20206/30/2020
5/5/2020monthly$0.04835%5/14/20205/15/20205/29/2020
4/3/2020monthly$0.04835.2%4/14/20204/15/20204/30/2020
3/3/2020monthly$0.04834.3%3/16/20203/17/20203/31/2020
2/4/2020monthly$0.04834.3%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.04834.4%1/14/20201/15/20201/31/2020
12/4/2019monthly$0.04834.2%12/12/201912/13/201912/31/2019
9/4/2019--$0.04834.8%9/17/20199/18/20199/30/2019
6/4/2019monthly$0.05355.04%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.05355.16%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.05805.59%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.054.89%3/12/20193/13/20193/29/2019
2/4/2019monthly$0.05805.7%2/12/20192/13/20192/28/2019
1/3/2019monthly$0.05805.85%1/15/20191/16/20191/31/2019
12/4/2018monthly$0.05805.94%12/13/201812/14/201812/31/2018
11/2/2018monthly$0.05805.94%11/9/201811/13/201811/30/2018
9/5/2018monthly$0.05805.74%9/13/20189/14/20189/28/2018
7/3/2018monthly$0.05805.81%7/16/20187/17/20187/31/2018
6/4/2018monthly$0.05805.85%6/12/20186/13/20186/29/2018
5/2/2018monthly$0.05805.92%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.05805.92%4/16/20184/17/20184/30/2018
3/2/2018monthly$0.05805.9%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.05805.88%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.05215.13%1/23/20181/24/20181/31/2018
12/4/2017monthly$0.05215.16%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.05215.18%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.05215.09%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.05214.99%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.05214.95%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.05215.04%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.05215.03%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.05215.05%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.05215.12%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.05215.13%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.05215.07%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.05215.09%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)
This page was last updated on 9/27/2020 by MarketBeat.com Staff
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