Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.05
-0.05 (-0.54%)
Jul 11, 2025, 11:36 AM - Market open

VPV Dividend Information

VPV has an annual dividend of $0.70 per share, with a yield of 6.91%. The dividend is paid every month and the next ex-dividend date is Jul 16, 2025.

Dividend Yield
6.91%
Annual Dividend
$0.70
Ex-Dividend Date
Jul 16, 2025
Payout Frequency
Monthly
Payout Ratio
111.39%
Dividend Growth
99.05%
Growth Years
1
Shareholder Yield
6.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 17, 2025 $0.0667 Jun 17, 2025 Jun 30, 2025
May 16, 2025 $0.0667 May 16, 2025 May 30, 2025
Apr 16, 2025 $0.0667 Apr 16, 2025 Apr 30, 2025
Mar 17, 2025 $0.0667 Mar 17, 2025 Mar 31, 2025
Feb 18, 2025 $0.0667 Feb 18, 2025 Feb 28, 2025
Jan 17, 2025 $0.0667 Jan 17, 2025 Jan 31, 2025
Dec 17, 2024 $0.0667 Dec 17, 2024 Dec 31, 2024
Nov 15, 2024 $0.0667 Nov 15, 2024 Nov 29, 2024
Oct 16, 2024 $0.0667 Oct 16, 2024 Oct 31, 2024
Sep 17, 2024 $0.0667 Sep 17, 2024 Sep 30, 2024
Aug 16, 2024 $0.0667 Aug 16, 2024 Aug 30, 2024
Jul 16, 2024 $0.0667 Jul 16, 2024 Jul 31, 2024
Jun 18, 2024 $0.0667 Jun 18, 2024 Jun 28, 2024
May 15, 2024 $0.0325 May 16, 2024 May 31, 2024
Apr 15, 2024 $0.0325 Apr 16, 2024 Apr 30, 2024
Mar 14, 2024 $0.0325 Mar 15, 2024 Mar 28, 2024
Feb 15, 2024 $0.0325 Feb 16, 2024 Feb 29, 2024
Jan 16, 2024 $0.0278 Jan 17, 2024 Jan 31, 2024
Dec 14, 2023 $0.0278 Dec 15, 2023 Dec 29, 2023
Nov 14, 2023 $0.0278 Nov 15, 2023 Nov 30, 2023
Oct 13, 2023 $0.0305 Oct 16, 2023 Oct 31, 2023
Sep 14, 2023 $0.0305 Sep 15, 2023 Sep 29, 2023
Aug 14, 2023 $0.0305 Aug 15, 2023 Aug 31, 2023
Jul 14, 2023 $0.0305 Jul 17, 2023 Jul 31, 2023
Jun 14, 2023 $0.0305 Jun 15, 2023 Jun 30, 2023
May 12, 2023 $0.0345 May 15, 2023 May 31, 2023
Apr 14, 2023 $0.0345 Apr 17, 2023 Apr 28, 2023
Mar 14, 2023 $0.0345 Mar 15, 2023 Mar 31, 2023
Feb 14, 2023 $0.0345 Feb 15, 2023 Feb 28, 2023
Jan 13, 2023 $0.0345 Jan 17, 2023 Jan 31, 2023
Dec 14, 2022 $0.0383 Dec 15, 2022 Dec 30, 2022
Nov 14, 2022 $0.0383 Nov 15, 2022 Nov 30, 2022
Oct 14, 2022 $0.0425 Oct 17, 2022 Oct 31, 2022
Sep 14, 2022 $0.0425 Sep 15, 2022 Sep 30, 2022
Aug 12, 2022 $0.0425 Aug 15, 2022 Aug 31, 2022
Jul 14, 2022 $0.0465 Jul 15, 2022 Jul 29, 2022
Jun 14, 2022 $0.0465 Jun 15, 2022 Jun 30, 2022
May 13, 2022 $0.0465 May 16, 2022 May 31, 2022
Apr 14, 2022 $0.0465 Apr 18, 2022 Apr 29, 2022
Mar 14, 2022 $0.0465 Mar 15, 2022 Mar 31, 2022
Feb 14, 2022 $0.050 Feb 15, 2022 Feb 28, 2022
Jan 14, 2022 $0.050 Jan 18, 2022 Jan 31, 2022
Dec 13, 2021 $0.050 Dec 14, 2021 Dec 31, 2021
Nov 12, 2021 $0.050 Nov 15, 2021 Nov 30, 2021
Oct 13, 2021 $0.050 Oct 14, 2021 Oct 29, 2021
Sep 13, 2021 $0.050 Sep 14, 2021 Sep 30, 2021
Aug 13, 2021 $0.050 Aug 16, 2021 Aug 31, 2021
Jul 13, 2021 $0.050 Jul 14, 2021 Jul 30, 2021
Jun 11, 2021 $0.050 Jun 14, 2021 Jun 30, 2021
May 14, 2021 $0.050 May 17, 2021 May 28, 2021
Apr 13, 2021 $0.050 Apr 14, 2021 Apr 30, 2021
Mar 12, 2021 $0.050 Mar 15, 2021 Mar 31, 2021
Feb 11, 2021 $0.050 Feb 12, 2021 Feb 26, 2021
Jan 14, 2021 $0.050 Jan 15, 2021 Jan 29, 2021
Dec 14, 2020 $0.050 Dec 15, 2020 Dec 31, 2020
Nov 12, 2020 $0.050 Nov 13, 2020 Nov 30, 2020
Oct 14, 2020 $0.050 Oct 15, 2020 Oct 30, 2020
Sep 14, 2020 $0.050 Sep 15, 2020 Sep 30, 2020
Aug 13, 2020 $0.050 Aug 14, 2020 Aug 31, 2020
Jul 14, 2020 $0.0483 Jul 15, 2020 Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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