Invesco Pennsylvania Value Municipal Income Trust (DE) (VPV) Dividend History

VAN KAM PA VALU Trust is registered as a non-diversified closed-end management investment company. The Trust's investment objective is to provide 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 substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment.

Last update 03/22/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.96 0.73 0.77 0.60 0.11 -
Average Price 13.32 12.69 13.35 12.30 11.82 12.10
Yield 7.21% 5.75% 5.77% 4.88% 0.93% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-03-12
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.46
52-Week Projected Dividends Per Share 0.70
Dividend Cover 0.66 : 1
52-Week Projected Yield 5.68%
52-Week Trailing Yield -
6-Year Average Yield 4.19%
6-Year Dividend Change -27.08%
6-Year Yearly Dividend Change -4.51%
Number of Dividend Payments (1995-09-13 - 2018-02-14) 270

Dividend History

Date Amount Per Share Note
2018-02-14 $0.06
2018-01-23 $0.05
2017-12-12 $0.05
2017-11-14 $0.05
2017-10-12 $0.05
2017-09-12 $0.05
2017-08-09 $0.05
2017-07-12 $0.05
2017-06-12 $0.05
2017-05-10 $0.05
2017-04-11 $0.05
2017-03-13 $0.05
2017-02-13 $0.05
2017-01-17 $0.05
2016-12-12 $0.05
2016-11-09 $0.06
2016-10-12 $0.06
2016-09-12 $0.06
2016-08-10 $0.06
2016-07-11 $0.06
2016-06-09 $0.07
2016-05-11 $0.07
2016-04-11 $0.07
2016-03-10 $0.07
2016-02-10 $0.07
2016-01-13 $0.07
2015-12-09 $0.07
2015-11-12 $0.06
2015-10-13 $0.06
2015-09-10 $0.06
2015-08-11 $0.06
2015-07-09 $0.06
2015-06-09 $0.06
2015-05-11 $0.06
2015-04-09 $0.06
2015-03-11 $0.06
2015-02-11 $0.06
2015-01-12 $0.06
2014-12-12 $0.08
2014-11-12 $0.08
2014-10-14 $0.08
2014-09-11 $0.08
2014-08-07 $0.08
2014-07-10 $0.08
2014-06-11 $0.08
2014-05-08 $0.08
2014-04-10 $0.08
2014-03-12 $0.08
2014-02-12 $0.08
2014-01-13 $0.08
2013-12-10 $0.08
2013-11-06 $0.08
2013-10-09 $0.08
2013-09-11 $0.08
2013-08-08 $0.08
2013-07-09 $0.08
2013-06-11 $0.08
2013-05-09 $0.08
2013-04-09 $0.08
2013-03-07 $0.08
2013-02-07 $0.08
2013-01-10 $0.08
2012-12-12 $0.08
2012-11-13 $0.08
2012-10-10 $0.08
2012-09-14 $0.08
2012-08-13 $0.08
2012-07-12 $0.08
2012-06-13 $0.08
2012-05-11 $0.08
2012-04-11 $0.08
2012-03-12 $0.08
2012-02-13 $0.08
2012-01-12 $0.08
2011-12-13 $0.08
2011-11-14 $0.08
2011-10-12 $0.08
2011-09-13 $0.08
2011-08-11 $0.08
2011-07-13 $0.08
2011-06-13 $0.08
2011-05-11 $0.08
2011-04-13 $0.08
2011-03-11 $0.08
2011-02-11 $0.08
2011-01-12 $0.08
2010-12-13 $0.08
2010-11-10 $0.08
2010-10-13 $0.08
2010-09-13 $0.08
2010-08-11 $0.08
2010-07-13 $0.08
2010-06-11 $0.08
2010-05-12 $0.08
2010-04-13 $0.08
2010-03-11 $0.08
2010-02-10 $0.08
2010-01-13 $0.08
2009-12-11 $0.08
2009-11-10 $0.07
2009-10-13 $0.07
2009-09-11 $0.07
2009-08-12 $0.07
2009-07-13 $0.07
2009-06-11 $0.07
2009-05-13 $0.07
2009-04-13 $0.07
2009-03-11 $0.07
2009-02-11 $0.07
2009-01-13 $0.07
2008-12-11 $0.07
2008-11-12 $0.07
2008-10-10 $0.07
2008-09-11 $0.07
2008-08-29 $0.06
2008-08-13 $0.07
2008-07-31 $0.06
2008-07-11 $0.07
2008-06-30 $0.06
2008-06-11 $0.06
2008-05-13 $0.06
2008-04-11 $0.06
2008-03-12 $0.06
2008-02-13 $0.06
2008-01-11 $0.06
2007-12-12 $0.06
2007-11-13 $0.06
2007-10-11 $0.06
2007-09-12 $0.06
2007-08-13 $0.06
2007-07-11 $0.06
2007-06-13 $0.06
2007-05-11 $0.06
2007-04-11 $0.06
2007-03-13 $0.06
2007-02-13 $0.06
2007-01-11 $0.06
2006-12-13 $0.06
2006-11-13 $0.06
2006-10-11 $0.06
2006-09-13 $0.06
2006-08-11 $0.06
2006-07-12 $0.06
2006-06-13 $0.06
2006-05-11 $0.06
2006-04-11 $0.06
2006-03-13 $0.06
2006-02-13 $0.06
2006-01-11 $0.06
2005-11-10 $0.07
2005-10-12 $0.07
2005-08-11 $0.07
2005-07-13 $0.07
2005-06-13 $0.07
2005-05-11 $0.07
2005-04-13 $0.07
2005-03-11 $0.08
2005-02-11 $0.08
2005-01-12 $0.08
2004-12-13 $0.08
2004-11-10 $0.08
2004-10-13 $0.08
2004-09-13 $0.08
2004-08-11 $0.08
2004-07-13 $0.08
2004-06-14 $0.08
2004-05-12 $0.08
2004-04-13 $0.08
2004-03-11 $0.08
2004-02-11 $0.08
2004-01-13 $0.08
2003-12-11 $0.08
2003-11-12 $0.08
2003-10-10 $0.08
2003-09-11 $0.08
2003-08-13 $0.08
2003-07-11 $0.08
2003-06-11 $0.08
2003-05-13 $0.09
2003-04-11 $0.09
2003-03-12 $0.09
2003-02-12 $0.09
2003-01-13 $0.09
2002-12-11 $0.09
2002-11-13 $0.09
2002-10-10 $0.09
2002-09-11 $0.09
2002-08-13 $0.09
2002-07-11 $0.09
2002-06-12 $0.09
2002-05-13 $0.08
2002-04-11 $0.08
2002-03-13 $0.08
2002-02-13 $0.08
2002-01-11 $0.08
2001-12-12 $0.08
2001-11-13 $0.08
2001-10-11 $0.07
2001-08-13 $0.07
2001-07-11 $0.07
2001-06-13 $0.07
2001-05-11 $0.07
2001-04-10 $0.07
2001-03-13 $0.07
2001-02-13 $0.07
2001-01-10 $0.06
2000-12-13 $0.06
2000-11-13 $0.07
2000-10-11 $0.07
2000-09-13 $0.07
2000-08-11 $0.07
2000-07-12 $0.07
2000-06-13 $0.07
2000-05-11 $0.07
2000-04-12 $0.07
2000-03-13 $0.07
2000-02-11 $0.07
2000-01-12 $0.07
1999-12-13 $0.07
1999-11-10 $0.07
1999-10-13 $0.07
1999-09-13 $0.07
1999-08-11 $0.07
1999-07-13 $0.07
1999-06-11 $0.07
1999-05-12 $0.07
1999-04-13 $0.07
1999-03-11 $0.07
1999-02-10 $0.07
1999-01-13 $0.07
1998-12-11 $0.07
1998-11-10 $0.07
1998-10-13 $0.07
1998-09-11 $0.07
1998-08-12 $0.07
1998-07-13 $0.07
1998-06-11 $0.06
1998-05-13 $0.06
1998-04-13 $0.06
1998-03-11 $0.06
1998-02-11 $0.06
1998-01-13 $0.06
1997-12-11 $0.06
1997-11-12 $0.06
1997-10-10 $0.06
1997-09-11 $0.06
1997-08-13 $0.06
1997-07-11 $0.06
1997-06-11 $0.06
1997-05-13 $0.06
1997-04-11 $0.06
1997-03-12 $0.06
1997-02-12 $0.06
1997-01-13 $0.06
1996-12-11 $0.06
1996-11-13 $0.06
1996-10-10 $0.06
1996-09-11 $0.06
1996-08-13 $0.06
1996-07-11 $0.06
1996-06-12 $0.06
1996-05-13 $0.06
1996-04-11 $0.06
1996-03-13 $0.06
1996-02-13 $0.06
1996-01-10 $0.06
1995-12-13 $0.06
1995-11-13 $0.07
1995-10-11 $0.07
1995-09-13 $0.07
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