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

$12.65
-0.03 (-0.24 %)
(As of 06/14/2019 04:00 PM ET)
Today's Range
$12.65
Now: $12.65
$12.79
50-Day Range
$12.42
MA: $12.59
$12.86
52-Week Range
$11.36
Now: $12.65
$12.91
Volume40,420 shs
Average Volume47,928 shs
Market Capitalization$301.45 million
P/E RatioN/A
Dividend Yield5.42%
Beta0.04

Dividends

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

Invesco Pennsylvania Value Mncpl Incm Tr pays an annual dividend of $0.69 per share, with a dividend yield of 5.45%. VPV's next monthly dividend payment will be made to shareholders of record on Friday, June 28.
Next Dividend:6/28/2019
Annual Dividend:$0.69
Dividend Yield:5.45%
Dividend Growth:-1.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0045 decrease on 5/2/2019
Dividend Payments by Quarter for Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 6/15/2019 by MarketBeat.com Staff

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