NYSE:VPV

Invesco Pennsylvania Value Municipal Income Trust Dividend Yield, History & Payout Ratio

$13.60

+0.04 (+0.29 %)

(As of 08/3/2021 12:00 AM ET)

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Today's Range

$13.56

▼

$13.63

50-Day Range

$13.26

▼

$13.57

52-Week Range

$11.80

▼

$13.63

Volume26,945 shs

Average Volume38,302 shs

Market Capitalization$324.09 million

P/E RatioN/A

Dividend Yield4.44%

Beta0.19

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

Invesco Pennsylvania Value Municipal Income Trust pays an annual dividend of $0.60 per share, with a dividend yield of 4.41%. VPV's most recent monthly dividend payment was made to shareholders of record on Friday, July 30.

VPV Most Recent Dividend	7/30/2021
VPV Annual Dividend	$0.60
VPV Dividend Yield	4.41%
VPV Three Year Dividend Growth	0.00%
VPV Payout Ratio	N/A
VPV Dividend Track Record	1 Years of Consecutive Dividend Growth
VPV Dividend Frequency	Monthly Dividend
VPV Most Recent Increase	$0.0017 increase on 8/5/2020

Dividend Payments by Month (or Quarter)

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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
7/2/2021	monthly	$0.05	4.47%	7/13/2021	7/14/2021	7/30/2021
6/3/2021	monthly	$0.05	4.5%	6/11/2021	6/14/2021	6/30/2021
5/5/2021	monthly	$0.05	4.5%	5/14/2021	5/17/2021	5/28/2021
4/5/2021	monthly	$0.05	4.59%	4/13/2021	4/14/2021	4/30/2021
3/2/2021	monthly	$0.05	4.7%	3/12/2021	3/15/2021	3/31/2021
2/2/2021	monthly	$0.05	4.7%	2/11/2021	2/12/2021	2/26/2021
1/5/2021	monthly	$0.05	4.7%	1/14/2021	1/15/2021	1/29/2021
12/3/2020	monthly	$0.05	4.8%	12/14/2020	12/15/2020	12/31/2020
11/4/2020	monthly	$0.05	4.9%	11/12/2020	11/13/2020	11/30/2020
10/2/2020	monthly	$0.05	4.9%	10/14/2020	10/15/2020	10/30/2020

9/2/2020	monthly	$0.05	4.7%	9/14/2020	9/15/2020	9/30/2020
8/5/2020	monthly	$0.05	4.7%	8/13/2020	8/14/2020	8/31/2020
7/2/2020	monthly	$0.0483	4.9%	7/14/2020	7/15/2020	7/31/2020
6/2/2020	monthly	$0.0483	4.8%	6/15/2020	6/16/2020	6/30/2020
5/5/2020	monthly	$0.0483	5%	5/14/2020	5/15/2020	5/29/2020
4/3/2020	monthly	$0.0483	5.2%	4/14/2020	4/15/2020	4/30/2020
3/3/2020	monthly	$0.0483	4.3%	3/16/2020	3/17/2020	3/31/2020
2/4/2020	monthly	$0.0483	4.3%	2/13/2020	2/14/2020	2/28/2020
1/3/2020	monthly	$0.0483	4.4%	1/14/2020	1/15/2020	1/31/2020
12/4/2019	monthly	$0.0483	4.2%	12/12/2019	12/13/2019	12/31/2019
9/4/2019	--	$0.0483	4.8%	9/17/2019	9/18/2019	9/30/2019
6/4/2019	monthly	$0.0535	5.04%	6/13/2019	6/14/2019	6/28/2019
5/2/2019	monthly	$0.0535	5.16%	5/14/2019	5/15/2019	5/31/2019
4/2/2019	monthly	$0.0580	5.59%	4/11/2019	4/12/2019	4/30/2019
3/4/2019	monthly	$0.05	4.89%	3/12/2019	3/13/2019	3/29/2019
2/4/2019	monthly	$0.0580	5.7%	2/12/2019	2/13/2019	2/28/2019
1/3/2019	monthly	$0.0580	5.85%	1/15/2019	1/16/2019	1/31/2019
12/4/2018	monthly	$0.0580	5.94%	12/13/2018	12/14/2018	12/31/2018
11/2/2018	monthly	$0.0580	5.94%	11/9/2018	11/13/2018	11/30/2018
9/5/2018	monthly	$0.0580	5.74%	9/13/2018	9/14/2018	9/28/2018
7/3/2018	monthly	$0.0580	5.81%	7/16/2018	7/17/2018	7/31/2018
6/4/2018	monthly	$0.0580	5.85%	6/12/2018	6/13/2018	6/29/2018
5/2/2018	monthly	$0.0580	5.92%	5/14/2018	5/15/2018	5/31/2018
4/3/2018	monthly	$0.0580	5.92%	4/16/2018	4/17/2018	4/30/2018
3/2/2018	monthly	$0.0580	5.9%	3/14/2018	3/15/2018	3/29/2018
2/2/2018	monthly	$0.0580	5.88%	2/14/2018	2/15/2018	2/28/2018
1/3/2018	monthly	$0.0521	5.13%	1/23/2018	1/24/2018	1/31/2018
12/4/2017	monthly	$0.0521	5.16%	12/12/2017	12/13/2017	12/29/2017
11/2/2017	monthly	$0.0521	5.18%	11/14/2017	11/15/2017	11/30/2017
10/3/2017	monthly	$0.0521	5.09%	10/12/2017	10/13/2017	10/31/2017
9/5/2017	monthly	$0.0521	4.99%	9/12/2017	9/13/2017	9/29/2017
8/2/2017	monthly	$0.0521	4.95%	8/9/2017	8/11/2017	8/31/2017
7/5/2017	monthly	$0.0521	5.04%	7/12/2017	7/14/2017	7/31/2017
6/2/2017	monthly	$0.0521	5.03%	6/12/2017	6/14/2017	6/30/2017
5/2/2017	monthly	$0.0521	5.05%	5/10/2017	5/12/2017	5/31/2017
4/4/2017	monthly	$0.0521	5.12%	4/11/2017	4/13/2017	4/28/2017
3/2/2017	monthly	$0.0521	5.13%	3/13/2017	3/15/2017	3/31/2017
2/2/2017	monthly	$0.0521	5.07%	2/13/2017	2/15/2017	2/28/2017
1/4/2017	monthly	$0.0521	5.09%	1/17/2017	1/19/2017	1/31/2017

(Data available from 1/1/2013 forward)

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

What is Invesco Pennsylvania Value Municipal Income Trust's dividend yield?

The current dividend yield for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) is 4.41%. Learn more on VPV's dividend yield history

How much is Invesco Pennsylvania Value Municipal Income Trust's annual dividend?

The annual dividend for Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) is $0.60. Learn more on VPV's dividend details

How often does Invesco Pennsylvania Value Municipal Income Trust pay dividends?

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) pays monthly dividends to shareholders.

When was Invesco Pennsylvania Value Municipal Income Trust's most recent dividend payment?

Invesco Pennsylvania Value Municipal Income Trust's most recent monthly dividend payment of $0.05 per share was made to shareholders on Friday, July 30, 2021.

Is Invesco Pennsylvania Value Municipal Income Trust's dividend growing?

Over the past three years, Invesco Pennsylvania Value Municipal Income Trust's dividend has not grown. It has decreased by 0.00%.

What track record does Invesco Pennsylvania Value Municipal Income Trust have of raising its dividend?

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) has increased its dividend for 1 year.

When did Invesco Pennsylvania Value Municipal Income Trust last increase or decrease its dividend?

The most recent change in Invesco Pennsylvania Value Municipal Income Trust's dividend was an increase of $0.0017 on Wednesday, August 5, 2020.

This page was last updated on 8/3/2021 by MarketBeat.com Staff

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