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Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividend Yield, Date & History

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$9.91
0.00 (0.00%)
(As of 11:33 AM ET)
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Dividend Summary

Dividend Yield
3.73%
Annual Dividend
$0.37
Next
Dividend Payment
Apr. 30
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VPV Dividend Payments

VPV Dividend Yield Over Time

Invesco Pennsylvania Value Municipal Income Trust vs. The Competition

TypeInvesco Pennsylvania Value Municipal Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.37$1.78$1.52
Dividend Yield3.73%1,049.35%353.03%
Annualized 3-Year Dividend Growth0.00%911.92%1,358.74%

Invesco Pennsylvania Value Municipal Income Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024monthly$0.03253.9%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.03253.9%3/14/20243/15/20243/28/2024
1/29/2024Monthly$0.03253.89%2/15/20242/16/20242/29/2024
1/2/2024monthly$0.02783.3%1/16/20241/17/20241/31/2024
12/1/2023monthly$0.02783.4%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.02783.7%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.03054.1%10/13/202310/16/202310/31/2023
9/5/2023monthly$0.03053.8%9/14/20239/15/20239/29/2023
8/1/2023monthly$0.03053.8%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.03053.7%7/14/20237/17/20237/31/2023
6/2/2023monthly$0.03053.8%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.03454.2%5/12/20235/15/20235/31/2023
4/4/2023monthly$0.03454.1%4/14/20234/17/20234/28/2023
3/2/2023monthly$0.03454.3%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.03453.9%2/14/20232/15/20232/28/2023
1/4/2023monthly$0.03454.2%1/13/20231/17/20231/31/2023
12/5/2022monthly$0.03834.6%12/14/202212/15/202212/30/2022
11/2/2022monthly$0.03835%11/14/202211/15/202211/30/2022
10/5/2022monthly$0.04255.3%10/14/202210/17/202210/31/2022
9/2/2022monthly$0.04254.8%9/14/20229/15/20229/30/2022
8/2/2022monthly$0.04254.6%8/12/20228/15/20228/31/2022
7/5/2022monthly$0.04655.3%7/14/20227/15/20227/29/2022
6/2/2022monthly$0.04655%6/14/20226/15/20226/30/2022
5/3/2022monthly$0.04655.2%5/13/20225/16/20225/31/2022
4/4/2022monthly$0.04654.8%4/14/20224/18/20224/29/2022
3/2/2022monthly$0.04654.5%3/14/20223/15/20223/31/2022
2/2/2022monthly$0.054.7%2/14/20222/15/20222/28/2022
1/4/2022monthly$0.054.4%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.054.4%12/13/202112/14/202112/31/2021
11/2/2021monthly$0.054.5%11/12/202111/15/202111/30/2021
10/5/2021monthly$0.054.5%10/13/202110/14/202110/29/2021
9/2/2021monthly$0.054.5%9/13/20219/14/20219/30/2021
8/4/2021monthly$0.054.4%8/13/20218/16/20218/31/2021
7/2/2021monthly$0.054.47%7/13/20217/14/20217/30/2021
6/3/2021monthly$0.054.5%6/11/20216/14/20216/30/2021
5/5/2021monthly$0.054.5%5/14/20215/17/20215/28/2021
4/5/2021monthly$0.054.59%4/13/20214/14/20214/30/2021
3/2/2021monthly$0.054.7%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.054.7%2/11/20212/12/20212/26/2021
1/5/2021monthly$0.054.7%1/14/20211/15/20211/29/2021
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12/3/2020monthly$0.054.8%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.054.9%11/12/202011/13/202011/30/2020
10/2/2020monthly$0.054.9%10/14/202010/15/202010/30/2020
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)

Invesco Pennsylvania Value Municipal Income Trust 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 is 3.73%. Learn more on VPV's dividend yield history.

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

The annual dividend for VPV shares is $0.37. Learn more on VPV's annual dividend history.

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

Invesco Pennsylvania Value Municipal Income Trust pays monthly dividends to shareholders.

When is Invesco Pennsylvania Value Municipal Income Trust's next dividend payment?

Invesco Pennsylvania Value Municipal Income Trust's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, April 30, 2024.

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 $0.0325 per share was made to shareholders on Thursday, March 28, 2024.

When was Invesco Pennsylvania Value Municipal Income Trust's most recent ex-dividend date?

Invesco Pennsylvania Value Municipal Income Trust's most recent ex-dividend date was Monday, April 15, 2024.

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

The most recent change in the company's dividend was an increase of $0.0047 on Monday, January 29, 2024.

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This page (NYSE:VPV) was last updated on 4/26/2024 by MarketBeat.com Staff

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