VPV
Invesco Pennsylvania Value Municipal Income Trust
Set alert
10.92 USD +0.10 +0.92%
10.66 Day range 11.27
10.24 52-week range 11.50
- YTD
- +4.40%
- 1 year
- +4.00%
- Open
- 11.27
- Prev close
- 10.82
- Mkt cap
- 195.25M
- Vol
- 53.85K
- Avg vol
- 32.93K
- EPS
- 0.28
- P/E
- 39.00
- Div yield
- 7.81%
More statistics
- Low
- 10.66
- High
- 11.27
- Forward P/E
- 0.00
- Beta
- 0.52
- Short ratio
- 0.39
- Inst. own
- 12.39%
- Dividend
- 0.80
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 11.06
- 200-d avg
- 10.75
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 14, 2026 | 0.0667 |
| Sep 14, 2026 | 0.0667 |
| Aug 17, 2026 | 0.0667 |
| Jul 14, 2026 | 0.0667 |
| Jun 15, 2026 | 0.0667 |
| May 14, 2026 | 0.0667 |
| Apr 14, 2026 | 0.0667 |
| Mar 16, 2026 | 0.0667 |
| Feb 17, 2026 | 0.0667 |
| Jan 15, 2026 | 0.0667 |
| Dec 16, 2025 | 0.0667 |
| Nov 17, 2025 | 0.0667 |
| Oct 16, 2025 | 0.0667 |
| Sep 16, 2025 | 0.0667 |
| Aug 18, 2025 | 0.0667 |
| Jul 16, 2025 | 0.0667 |
| Jun 17, 2025 | 0.0667 |
| May 16, 2025 | 0.0667 |
| Apr 16, 2025 | 0.0667 |
| Mar 17, 2025 | 0.0667 |
| Feb 18, 2025 | 0.0667 |
| Jan 17, 2025 | 0.0667 |
| Dec 17, 2024 | 0.0667 |
| Nov 15, 2024 | 0.0667 |
| Oct 16, 2024 | 0.0667 |
| Sep 17, 2024 | 0.0667 |
| Aug 16, 2024 | 0.0667 |
| Jul 16, 2024 | 0.0667 |
| Jun 18, 2024 | 0.0667 |
| May 15, 2024 | 0.0325 |
| Apr 15, 2024 | 0.0325 |
| Mar 14, 2024 | 0.0325 |
| Feb 15, 2024 | 0.0325 |
| Jan 16, 2024 | 0.0278 |
| Dec 14, 2023 | 0.0278 |
| Nov 14, 2023 | 0.0278 |
| Oct 13, 2023 | 0.0305 |
| Sep 14, 2023 | 0.0305 |
| Aug 14, 2023 | 0.0305 |
| Jul 14, 2023 | 0.0305 |
| Jun 14, 2023 | 0.0305 |
| May 12, 2023 | 0.0345 |
| Apr 14, 2023 | 0.0345 |
| Mar 14, 2023 | 0.0345 |
| Feb 14, 2023 | 0.035 |
| Jan 13, 2023 | 0.0345 |
| Dec 30, 2022 | 0.0383 |
| Dec 14, 2022 | 0.0383 |
| Nov 30, 2022 | 0.0383 |
| Nov 14, 2022 | 0.0383 |
| Oct 14, 2022 | 0.0425 |
| Sep 14, 2022 | 0.0425 |
| Aug 12, 2022 | 0.0425 |
| Jul 14, 2022 | 0.0465 |
| Jun 14, 2022 | 0.0465 |
| May 13, 2022 | 0.0465 |
| Apr 14, 2022 | 0.0465 |
| Mar 14, 2022 | 0.0465 |
| Feb 14, 2022 | 0.05 |
| Jan 14, 2022 | 0.05 |
| Dec 13, 2021 | 0.05 |
| Nov 12, 2021 | 0.05 |
| Oct 13, 2021 | 0.05 |
| Sep 13, 2021 | 0.05 |
| Aug 13, 2021 | 0.05 |
| Jul 13, 2021 | 0.05 |
| Jun 11, 2021 | 0.05 |
| May 14, 2021 | 0.05 |
| Apr 13, 2021 | 0.05 |
| Mar 12, 2021 | 0.05 |
| Feb 11, 2021 | 0.05 |
| Jan 14, 2021 | 0.05 |
| Dec 14, 2020 | 0.05 |
| Nov 12, 2020 | 0.05 |
| Oct 14, 2020 | 0.05 |
| Sep 14, 2020 | 0.05 |
| Aug 13, 2020 | 0.05 |
| Jul 14, 2020 | 0.0483 |
| Jun 15, 2020 | 0.0483 |
| May 14, 2020 | 0.0483 |
| Apr 14, 2020 | 0.0483 |
| Mar 16, 2020 | 0.0483 |
| Feb 13, 2020 | 0.0483 |
| Jan 14, 2020 | 0.0483 |
| Dec 12, 2019 | 0.0483 |
| Nov 12, 2019 | 0.0483 |
| Oct 15, 2019 | 0.0483 |
| Sep 17, 2019 | 0.0483 |
| Aug 13, 2019 | 0.0535 |
| Jul 16, 2019 | 0.0535 |
| Jun 13, 2019 | 0.0535 |
| May 14, 2019 | 0.0535 |
| Apr 11, 2019 | 0.058 |
| Mar 12, 2019 | 0.058 |
| Feb 12, 2019 | 0.058 |
| Jan 15, 2019 | 0.058 |
| Dec 13, 2018 | 0.058 |
| Nov 9, 2018 | 0.058 |
| Oct 15, 2018 | 0.058 |
| Sep 13, 2018 | 0.058 |
| Aug 13, 2018 | 0.058 |
| Jul 16, 2018 | 0.058 |
| Jun 12, 2018 | 0.058 |
| May 14, 2018 | 0.058 |
| Apr 16, 2018 | 0.058 |
| Mar 14, 2018 | 0.058 |
| Feb 14, 2018 | 0.058 |
| Jan 23, 2018 | 0.0521 |
| Dec 12, 2017 | 0.0521 |
| Nov 14, 2017 | 0.0521 |
| Oct 12, 2017 | 0.0521 |
| Sep 12, 2017 | 0.0521 |
| Aug 9, 2017 | 0.0521 |
| Jul 12, 2017 | 0.0521 |
| Jun 12, 2017 | 0.0521 |
| May 10, 2017 | 0.0521 |
| Apr 11, 2017 | 0.0521 |
| Mar 13, 2017 | 0.0521 |
| Feb 13, 2017 | 0.0521 |
| Jan 17, 2017 | 0.0521 |
| Dec 12, 2016 | 0.0521 |
| Nov 9, 2016 | 0.0551 |
| Oct 12, 2016 | 0.0551 |
| Sep 12, 2016 | 0.0551 |
| Aug 10, 2016 | 0.0576 |
| Jul 11, 2016 | 0.0576 |
| Jun 9, 2016 | 0.0662 |
| May 11, 2016 | 0.0662 |
| Apr 11, 2016 | 0.0662 |
| Mar 10, 2016 | 0.0662 |
| Feb 10, 2016 | 0.0662 |
| Jan 13, 2016 | 0.0662 |
| Dec 9, 2015 | 0.0662 |
| Nov 12, 2015 | 0.065 |
| Oct 13, 2015 | 0.065 |
| Sep 10, 2015 | 0.065 |
| Aug 11, 2015 | 0.065 |
| Jul 9, 2015 | 0.065 |
| Jun 9, 2015 | 0.065 |
| May 11, 2015 | 0.065 |
| Apr 9, 2015 | 0.065 |
| Mar 11, 2015 | 0.065 |
| Feb 11, 2015 | 0.065 |
| Jan 12, 2015 | 0.065 |
| Dec 12, 2014 | 0.075 |
| Nov 12, 2014 | 0.075 |
| Oct 14, 2014 | 0.075 |
| Sep 11, 2014 | 0.075 |
| Aug 7, 2014 | 0.075 |
| Jul 10, 2014 | 0.075 |
| Jun 11, 2014 | 0.075 |
| May 8, 2014 | 0.075 |
| Apr 10, 2014 | 0.075 |
| Mar 12, 2014 | 0.075 |
| Feb 12, 2014 | 0.075 |
| Jan 13, 2014 | 0.075 |
| Dec 10, 2013 | 0.075 |
| Nov 6, 2013 | 0.075 |
| Oct 9, 2013 | 0.075 |
| Sep 11, 2013 | 0.075 |
| Aug 8, 2013 | 0.075 |
| Jul 9, 2013 | 0.075 |
| Jun 11, 2013 | 0.075 |
| May 9, 2013 | 0.075 |
| Apr 9, 2013 | 0.075 |
| Mar 7, 2013 | 0.075 |
| Feb 7, 2013 | 0.075 |
| Jan 10, 2013 | 0.075 |
| Dec 12, 2012 | 0.075 |
| Nov 13, 2012 | 0.075 |
| Oct 10, 2012 | 0.075 |
| Sep 14, 2012 | 0.075 |
| Aug 13, 2012 | 0.075 |
| Jul 12, 2012 | 0.075 |
| Jun 13, 2012 | 0.075 |
| May 11, 2012 | 0.075 |
| Apr 11, 2012 | 0.075 |
| Mar 12, 2012 | 0.075 |
| Feb 13, 2012 | 0.075 |
| Jan 12, 2012 | 0.075 |
| Dec 13, 2011 | 0.075 |
| Nov 14, 2011 | 0.075 |
| Oct 12, 2011 | 0.075 |
| Sep 13, 2011 | 0.075 |
| Aug 11, 2011 | 0.075 |
| Jul 13, 2011 | 0.075 |
| Jun 13, 2011 | 0.075 |
| May 11, 2011 | 0.075 |
| Apr 13, 2011 | 0.075 |
| Mar 11, 2011 | 0.075 |
| Feb 11, 2011 | 0.075 |
| Jan 12, 2011 | 0.075 |
| Dec 13, 2010 | 0.075 |
| Nov 10, 2010 | 0.075 |
| Oct 13, 2010 | 0.075 |
| Sep 13, 2010 | 0.075 |
| Aug 11, 2010 | 0.075 |
| Jul 13, 2010 | 0.075 |
| Jun 11, 2010 | 0.075 |
| May 12, 2010 | 0.075 |
| Apr 13, 2010 | 0.075 |
| Mar 11, 2010 | 0.075 |
| Feb 10, 2010 | 0.075 |
| Jan 13, 2010 | 0.075 |
| Dec 11, 2009 | 0.075 |
| Nov 10, 2009 | 0.0715 |
| Oct 13, 2009 | 0.0715 |
| Sep 11, 2009 | 0.0715 |
| Aug 12, 2009 | 0.0715 |
| Jul 13, 2009 | 0.0645 |
| Jun 11, 2009 | 0.0645 |
| May 13, 2009 | 0.0645 |
| Apr 13, 2009 | 0.0645 |
| Mar 11, 2009 | 0.0645 |
| Feb 11, 2009 | 0.0645 |
| Jan 13, 2009 | 0.0645 |
| Dec 11, 2008 | 0.0645 |
| Nov 12, 2008 | 0.0645 |
| Oct 10, 2008 | 0.0645 |
| Sep 11, 2008 | 0.0645 |
| Aug 13, 2008 | 0.0645 |
| Jul 11, 2008 | 0.0645 |
| Jun 11, 2008 | 0.0615 |
| May 13, 2008 | 0.0615 |
| Apr 11, 2008 | 0.0615 |
| Mar 12, 2008 | 0.0615 |
| Feb 13, 2008 | 0.0615 |
| Jan 11, 2008 | 0.0615 |
| Dec 12, 2007 | 0.0615 |
| Nov 13, 2007 | 0.0595 |
| Oct 11, 2007 | 0.0595 |
| Sep 12, 2007 | 0.0595 |
| Aug 13, 2007 | 0.0595 |
| Jul 11, 2007 | 0.0595 |
| Jun 13, 2007 | 0.0595 |
| May 11, 2007 | 0.0595 |
| Apr 11, 2007 | 0.0595 |
| Mar 13, 2007 | 0.0595 |
| Feb 13, 2007 | 0.0595 |
| Jan 11, 2007 | 0.0595 |
| Dec 13, 2006 | 0.0595 |
| Nov 13, 2006 | 0.057 |
| Oct 11, 2006 | 0.057 |
| Sep 13, 2006 | 0.057 |
| Aug 11, 2006 | 0.057 |
| Jul 12, 2006 | 0.057 |
| Jun 13, 2006 | 0.057 |
| May 11, 2006 | 0.057 |
| Apr 11, 2006 | 0.06 |
| Mar 13, 2006 | 0.06 |
| Feb 13, 2006 | 0.0635 |
| Jan 11, 2006 | 0.0635 |
| Dec 13, 2005 | 0.1068 |
| Nov 10, 2005 | 0.067 |
| Oct 12, 2005 | 0.067 |
| Sep 13, 2005 | 0.067 |
| Aug 11, 2005 | 0.067 |
| Jul 13, 2005 | 0.067 |
| Jun 13, 2005 | 0.067 |
| May 11, 2005 | 0.073 |
| Apr 13, 2005 | 0.073 |
| Mar 11, 2005 | 0.0775 |
| Feb 11, 2005 | 0.0775 |
| Jan 12, 2005 | 0.0775 |
| Dec 13, 2004 | 0.1443 |
| Nov 10, 2004 | 0.0835 |
| Oct 13, 2004 | 0.0835 |
| Sep 13, 2004 | 0.0835 |
| Aug 11, 2004 | 0.0835 |
| Jul 13, 2004 | 0.0835 |
| Jun 14, 2004 | 0.0835 |
| May 12, 2004 | 0.0835 |
| Apr 13, 2004 | 0.0835 |
| Mar 11, 2004 | 0.0835 |
| Feb 11, 2004 | 0.0835 |
| Jan 13, 2004 | 0.0835 |
| Dec 11, 2003 | 0.1878 |
| Nov 12, 2003 | 0.0835 |
| Oct 10, 2003 | 0.0835 |
| Sep 11, 2003 | 0.0835 |
| Aug 13, 2003 | 0.0835 |
| Jul 11, 2003 | 0.0835 |
| Jun 11, 2003 | 0.0835 |
| May 13, 2003 | 0.089 |
| Apr 11, 2003 | 0.089 |
| Mar 12, 2003 | 0.089 |
| Feb 12, 2003 | 0.089 |
| Jan 13, 2003 | 0.089 |
| Dec 11, 2002 | 0.089 |
| Nov 13, 2002 | 0.086 |
| Oct 10, 2002 | 0.086 |
| Sep 11, 2002 | 0.086 |
| Aug 13, 2002 | 0.086 |
| Jul 11, 2002 | 0.086 |
| Jun 12, 2002 | 0.086 |
| May 13, 2002 | 0.083 |
| Apr 11, 2002 | 0.083 |
| Mar 13, 2002 | 0.083 |
| Feb 13, 2002 | 0.083 |
| Jan 11, 2002 | 0.08 |
| Dec 12, 2001 | 0.076 |
| Nov 13, 2001 | 0.076 |
| Oct 11, 2001 | 0.072 |
| Sep 12, 2001 | 0.072 |
| Aug 13, 2001 | 0.0695 |
| Jul 11, 2001 | 0.0695 |
| Jun 13, 2001 | 0.0695 |
| May 11, 2001 | 0.065 |
| Apr 10, 2001 | 0.065 |
| Mar 13, 2001 | 0.065 |
| Feb 13, 2001 | 0.065 |
| Jan 10, 2001 | 0.06 |
| Dec 13, 2000 | 0.06 |
| Nov 13, 2000 | 0.065 |
| Oct 11, 2000 | 0.065 |
| Sep 13, 2000 | 0.065 |
| Aug 11, 2000 | 0.065 |
| Jul 12, 2000 | 0.065 |
| Jun 13, 2000 | 0.065 |
| May 11, 2000 | 0.065 |
| Apr 12, 2000 | 0.065 |
| Mar 13, 2000 | 0.065 |
| Feb 11, 2000 | 0.065 |
| Jan 12, 2000 | 0.065 |
| Dec 13, 1999 | 0.065 |
| Nov 10, 1999 | 0.065 |
| Oct 13, 1999 | 0.065 |
| Sep 13, 1999 | 0.065 |
| Aug 11, 1999 | 0.065 |
| Jul 13, 1999 | 0.065 |
| Jun 11, 1999 | 0.065 |
| May 12, 1999 | 0.065 |
| Apr 13, 1999 | 0.065 |
| Mar 11, 1999 | 0.065 |
| Feb 10, 1999 | 0.065 |
| Jan 13, 1999 | 0.065 |
| Dec 11, 1998 | 0.065 |
| Nov 10, 1998 | 0.065 |
| Oct 13, 1998 | 0.065 |
| Sep 11, 1998 | 0.065 |
| Aug 12, 1998 | 0.065 |
| Jul 13, 1998 | 0.065 |
| Jun 11, 1998 | 0.065 |
| May 13, 1998 | 0.062 |
| Apr 13, 1998 | 0.065 |
| Mar 11, 1998 | 0.0625 |
| Feb 11, 1998 | 0.0625 |
| Jan 13, 1998 | 0.0625 |
| Dec 11, 1997 | 0.0625 |
| Nov 12, 1997 | 0.0625 |
| Oct 10, 1997 | 0.0625 |
| Sep 26, 1997 | 0.0625 |
| Sep 11, 1997 | 0.0625 |
| Aug 13, 1997 | 0.0625 |
| Jul 11, 1997 | 0.0625 |
| Jun 11, 1997 | 0.0625 |
| May 13, 1997 | 0.0625 |
| Apr 11, 1997 | 0.0625 |
| Mar 12, 1997 | 0.0625 |
| Feb 12, 1997 | 0.0625 |
| Jan 13, 1997 | 0.0625 |
| Dec 11, 1996 | 0.0625 |
| Nov 13, 1996 | 0.0625 |
| Oct 10, 1996 | 0.0625 |
| Sep 11, 1996 | 0.0625 |
| Aug 13, 1996 | 0.0625 |
| Jul 11, 1996 | 0.0625 |
| Jun 12, 1996 | 0.0625 |
| May 13, 1996 | 0.0625 |
| Apr 11, 1996 | 0.0625 |
| Mar 13, 1996 | 0.0625 |
| Feb 13, 1996 | 0.0625 |
| Jan 10, 1996 | 0.0625 |
| Dec 13, 1995 | 0.065 |
| Nov 13, 1995 | 0.065 |
| Oct 11, 1995 | 0.065 |
| Sep 13, 1995 | 0.065 |
| Aug 11, 1995 | 0.0685 |
| Jul 12, 1995 | 0.0685 |
| Jun 13, 1995 | 0.0685 |
| May 9, 1995 | 0.0685 |
| Apr 10, 1995 | 0.0685 |
| Mar 9, 1995 | 0.0685 |
| Feb 9, 1995 | 0.0685 |
| Jan 9, 1995 | 0.0685 |
| Dec 9, 1994 | 0.0685 |
| Nov 8, 1994 | 0.0685 |
| Oct 7, 1994 | 0.0685 |
| Sep 9, 1994 | 0.0685 |
| Aug 9, 1994 | 0.0685 |
| Jul 11, 1994 | 0.0685 |
| Jun 9, 1994 | 0.0685 |
| May 9, 1994 | 0.0685 |
| Apr 11, 1994 | 0.0685 |
| Mar 9, 1994 | 0.0685 |
| Feb 9, 1994 | 0.0685 |
| Jan 10, 1994 | 0.0685 |
| Dec 9, 1993 | 0.0801 |
| Nov 8, 1993 | 0.0685 |
| Oct 8, 1993 | 0.0685 |
| Sep 9, 1993 | 0.0685 |
| Aug 9, 1993 | 0.0685 |
| Jul 9, 1993 | 0.0685 |
Stock splits
No splits on record
VPV has no stock split history here.