Invesco Pennsylvania Value Municipal Income Trust 股利資訊
Invesco Pennsylvania Value Municipal Income Trust 每股年股息為 0.80,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.80
Jan 15, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Sep 16, 2025
$0.0667
Sep 16, 2025
Sep 30, 2025
Aug 18, 2025
$0.0667
Aug 18, 2025
Aug 29, 2025
股利圖表
VPV 股利
VPV 股息增長(年增率)
關鍵數據
前收市價
$11.18
開盤價
$11.18
當日範圍
$11.03 - $11.31
52週區間
$9.5 - $11.13
交易量
82.3K
平均成交量
40.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$197.6M
什麼是 VPV?
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.