Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · IEX Real-Time Price · USD
10.79
+0.01 (0.09%)
Jul 22, 2024, 4:00 PM EDT - Market closed
VPV Dividend Information
VPV has an annual dividend of $0.80 per share, with a yield of 7.40%. The dividend is paid every month and the last ex-dividend date was Jul 16, 2024.
Dividend Yield
7.40%
Annual Dividend
$0.80
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Monthly
Payout Ratio
133.40%
Dividend Growth(1Y)
0.16%
Shareholder Yield
7.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | $0.0667 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0667 | Jun 28, 2024 |
| May 15, 2024 | $0.0325 | May 31, 2024 |
| Apr 15, 2024 | $0.0325 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0325 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0325 | Feb 29, 2024 |
| Jan 16, 2024 | $0.0278 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0278 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0278 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0305 | Oct 31, 2023 |
| Sep 14, 2023 | $0.0305 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0305 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0305 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0305 | Jun 30, 2023 |
| May 12, 2023 | $0.0345 | May 31, 2023 |
| Apr 14, 2023 | $0.0345 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0345 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0345 | Feb 28, 2023 |
| Jan 13, 2023 | $0.0345 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0383 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0383 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0425 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0425 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0425 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0465 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0465 | Jun 30, 2022 |
| May 13, 2022 | $0.0465 | May 31, 2022 |
| Apr 14, 2022 | $0.0465 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0465 | Mar 31, 2022 |
| Feb 14, 2022 | $0.050 | Feb 28, 2022 |
| Jan 14, 2022 | $0.050 | Jan 31, 2022 |
| Dec 13, 2021 | $0.050 | Dec 31, 2021 |
| Nov 12, 2021 | $0.050 | Nov 30, 2021 |
| Oct 13, 2021 | $0.050 | Oct 29, 2021 |
| Sep 13, 2021 | $0.050 | Sep 30, 2021 |
| Aug 13, 2021 | $0.050 | Aug 31, 2021 |
| Jul 13, 2021 | $0.050 | Jul 30, 2021 |
| Jun 11, 2021 | $0.050 | Jun 30, 2021 |
| May 14, 2021 | $0.050 | May 28, 2021 |
| Apr 13, 2021 | $0.050 | Apr 30, 2021 |
| Mar 12, 2021 | $0.050 | Mar 31, 2021 |
| Feb 11, 2021 | $0.050 | Feb 26, 2021 |
| Jan 14, 2021 | $0.050 | Jan 29, 2021 |
| Dec 14, 2020 | $0.050 | Dec 31, 2020 |
| Nov 12, 2020 | $0.050 | Nov 30, 2020 |
| Oct 14, 2020 | $0.050 | Oct 30, 2020 |
| Sep 14, 2020 | $0.050 | Sep 30, 2020 |
| Aug 13, 2020 | $0.050 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0483 | Jul 31, 2020 |
| Jun 15, 2020 | $0.0483 | Jun 30, 2020 |
| May 14, 2020 | $0.0483 | May 29, 2020 |
| Apr 14, 2020 | $0.0483 | Apr 30, 2020 |
| Mar 16, 2020 | $0.0483 | Mar 31, 2020 |
| Feb 13, 2020 | $0.0483 | Feb 28, 2020 |
| Jan 14, 2020 | $0.0483 | Jan 31, 2020 |
| Dec 12, 2019 | $0.0483 | Dec 31, 2019 |
| Nov 12, 2019 | $0.0483 | Nov 29, 2019 |
| Oct 15, 2019 | $0.0483 | Oct 31, 2019 |
| Sep 17, 2019 | $0.0483 | Sep 30, 2019 |
| Aug 13, 2019 | $0.0535 | Aug 30, 2019 |
| Jul 16, 2019 | $0.0535 | Jul 31, 2019 |
| Jun 13, 2019 | $0.0535 | Jun 28, 2019 |
| May 14, 2019 | $0.0535 | May 31, 2019 |
| Apr 11, 2019 | $0.058 | Apr 30, 2019 |
| Mar 12, 2019 | $0.058 | Mar 29, 2019 |
| Feb 12, 2019 | $0.058 | Feb 28, 2019 |
| Jan 15, 2019 | $0.058 | Jan 31, 2019 |
| Dec 13, 2018 | $0.058 | Dec 31, 2018 |
| Nov 9, 2018 | $0.058 | Nov 30, 2018 |
| Oct 15, 2018 | $0.058 | n/a |
| Sep 13, 2018 | $0.058 | Sep 28, 2018 |
| Aug 13, 2018 | $0.058 | Aug 31, 2018 |
| Jul 16, 2018 | $0.058 | Jul 31, 2018 |
| Jun 12, 2018 | $0.058 | Jun 29, 2018 |
| May 14, 2018 | $0.058 | May 31, 2018 |
| Apr 16, 2018 | $0.058 | Apr 30, 2018 |
| Mar 14, 2018 | $0.058 | Mar 29, 2018 |
| Feb 14, 2018 | $0.058 | Feb 28, 2018 |
| Jan 23, 2018 | $0.0521 | Jan 31, 2018 |
| Dec 12, 2017 | $0.0521 | Dec 29, 2017 |
| Nov 14, 2017 | $0.0521 | Nov 30, 2017 |
| Oct 12, 2017 | $0.0521 | Oct 31, 2017 |
| Sep 12, 2017 | $0.0521 | Sep 29, 2017 |
| Aug 9, 2017 | $0.0521 | Aug 31, 2017 |
| Jul 12, 2017 | $0.0521 | Jul 31, 2017 |
| Jun 12, 2017 | $0.0521 | Jun 30, 2017 |
| May 10, 2017 | $0.0521 | May 31, 2017 |
| Apr 11, 2017 | $0.0521 | Apr 28, 2017 |
| Mar 13, 2017 | $0.0521 | Mar 31, 2017 |
| Feb 13, 2017 | $0.0521 | Feb 28, 2017 |
| Jan 17, 2017 | $0.0521 | Jan 31, 2017 |
| Dec 12, 2016 | $0.0521 | Dec 30, 2016 |
| Nov 9, 2016 | $0.0551 | Nov 30, 2016 |
| Oct 12, 2016 | $0.0551 | Oct 31, 2016 |
| Sep 12, 2016 | $0.0551 | Sep 30, 2016 |
| Aug 10, 2016 | $0.0576 | Aug 31, 2016 |
| Jul 11, 2016 | $0.0576 | Jul 29, 2016 |
| Jun 9, 2016 | $0.0662 | Jun 30, 2016 |
| May 11, 2016 | $0.0662 | May 31, 2016 |
| Apr 11, 2016 | $0.0662 | Apr 29, 2016 |
| Mar 10, 2016 | $0.0662 | Mar 31, 2016 |
| Feb 10, 2016 | $0.0662 | Feb 29, 2016 |
| Jan 13, 2016 | $0.0662 | Jan 29, 2016 |
| Dec 9, 2015 | $0.0662 | Dec 31, 2015 |
| Nov 12, 2015 | $0.065 | Nov 30, 2015 |
| Oct 13, 2015 | $0.065 | Oct 30, 2015 |
| Sep 10, 2015 | $0.065 | Sep 30, 2015 |
| Aug 11, 2015 | $0.065 | Aug 31, 2015 |
| Jul 9, 2015 | $0.065 | Jul 31, 2015 |
| Jun 9, 2015 | $0.065 | Jun 30, 2015 |
| May 11, 2015 | $0.065 | May 29, 2015 |
| Apr 9, 2015 | $0.065 | Apr 30, 2015 |
| Mar 11, 2015 | $0.065 | Mar 31, 2015 |
| Feb 11, 2015 | $0.065 | Feb 27, 2015 |
| Jan 12, 2015 | $0.065 | Jan 30, 2015 |
| Dec 12, 2014 | $0.075 | Dec 31, 2014 |
| Nov 12, 2014 | $0.075 | Nov 28, 2014 |
| Oct 14, 2014 | $0.075 | Oct 31, 2014 |
| Sep 11, 2014 | $0.075 | Sep 30, 2014 |
| Aug 7, 2014 | $0.075 | Aug 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.