Invesco Pennsylvania Value Mncpl Incm Tr Dividend Yield, History & Payout Ratio (NYSE:VPV)

$13.39

+0.14 (+1.06 %)

(As of 01/20/2020 03:21 AM ET)

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Today's Range

$13.21

Now: $13.39▼

$13.39

50-Day Range

$13.13

MA: $13.34▼

$13.77

52-Week Range

$11.92

Now: $13.39▼

$13.95

Volume53,452 shs

Average Volume29,286 shs

Market Capitalization$319.08 million

P/E RatioN/A

Dividend Yield4.75%

Beta0.04

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

Invesco Pennsylvania Value Mncpl Incm Tr pays an annual dividend of $0.63 per share, with a dividend yield of 4.71%. VPV's next monthly dividend payment will be made to shareholders of record on Friday, January 31.

Next Dividend:	1/31/2020
Annual Dividend:	$0.63
Dividend Yield:	4.71%
Dividend Growth:	-2.49% (3 Year Average)
Payout Ratio(s):	N/A
Frequency:	Monthly Dividend
Most-Recent Decrease:	$0.0045 decrease on 5/2/2019

Dividend Payments by Month (or Quarter)

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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
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)

This page was last updated on 1/20/2020 by MarketBeat.com Staff

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