Invesco Pennsylvania Value Municipal Income Trust
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VPV Invesco Pennsylvania Value Municipal Income Trust
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Company profile

Invesco Pennsylvania Value Municipal Income Trust is a diversified, 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. The Trust will invest approximately 80% of its net assets in Pennsylvania municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. It may also invest over 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. It invests in various sectors, including airport, higher education, hospital, dedicated tax, life care, utility, transportation, tollroad and water/sewer. Invesco Advisers, Inc. serves as its investment advisor.

Day's Change
0.03 (0.24%)
B/A Size
Day's High
Day's Low

Today's volume of 18,881 shares is on pace to be much lighter than VPV's 10-day average volume of 64,148 shares.


Upcoming Events

There are no upcoming events for VPV

Past Dividends

Ex-dividend dateAmountRecord datePay date
January 14, 2021$0.05January 15, 2021January 29, 2021
December 14, 2020$0.05December 15, 2020December 31, 2020
November 12, 2020$0.05November 13, 2020November 30, 2020
October 14, 2020$0.05October 15, 2020October 30, 2020
September 14, 2020$0.05September 15, 2020September 30, 2020
August 13, 2020$0.05August 14, 2020August 31, 2020
July 14, 2020$0.0483July 15, 2020July 31, 2020
June 15, 2020$0.0483June 16, 2020June 30, 2020
May 14, 2020$0.0483May 15, 2020May 29, 2020
April 14, 2020$0.0483April 15, 2020April 30, 2020
March 16, 2020$0.0483March 17, 2020March 31, 2020
February 13, 2020$0.0483February 14, 2020February 28, 2020

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