Invesco Pennsylvania Value Municipal Income Trust is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco Pennsylvania Value Municipal Income Trust (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in municipal securities. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in securities, the income of which is exempt from Pennsylvania income taxes. The Trust invests in various sectors, including hospital, life care, toll road, Local GO, and higher education. The Trust’s investment advisor is Invesco Advisers, Inc.
Invesco Pennsylvania Value Municipal Income Trust Dividend Information
Invesco Pennsylvania Value Municipal Income Trust has an annual dividend of 0.80 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.80
Mar 16, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 16, 2026
$0.0667
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.0667
Feb 17, 2026
Feb 27, 2026
Jan 15, 2026
$0.0667
Jan 15, 2026
Jan 30, 2026
Dec 16, 2025
$0.0667
Dec 16, 2025
Dec 31, 2025
Nov 17, 2025
$0.0667
Nov 17, 2025
Nov 28, 2025
Oct 16, 2025
$0.0667
Oct 16, 2025
Oct 31, 2025
Dividend Charts
VPV Dividends
VPV Dividend Growth (YoY)
Follow-Up Questions
What is Invesco Pennsylvania Value Municipal Income Trust's current dividend paid and annual dividend?
The current dividend paid by Invesco Pennsylvania Value Municipal Income Trust is $0.0667. The annual dividend for Invesco Pennsylvania Value Municipal Income Trust is $0.80
What is Invesco Pennsylvania Value Municipal Income Trust's dividend payout ratio?
The dividend payout ratio for Invesco Pennsylvania Value Municipal Income Trust is 0.00%
What is the ex-dividend date for VPV?
The ex-dividend date for Invesco Pennsylvania Value Municipal Income Trust is Mar 16, 2026.
How often does Invesco Pennsylvania Value Municipal Income Trust pay dividends?
Quarterly. The last time Invesco Pennsylvania Value Municipal Income Trust paid dividend was on Mar 31, 2026