Invesco Pennsylvania Value Municipal Income Trust (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 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.64 |
0.60 |
0.60 |
0.55 |
0.33 |
- |
| Average Price |
12.78 |
12.34 |
13.22 |
10.87 |
9.70 |
- |
| Yield |
5.01% |
4.86% |
4.54% |
5.06% |
3.40% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-14 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.38 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.88% |
| 52-Week Trailing Yield |
0.99% |
| 6-Year Average Yield |
4.62% |
| 6-Year Dividend Change |
-40.63% |
| 6-Year Yearly Dividend Change |
-6.77% |
|
Number of Dividend Payments
(1995-09-13 - 2023-11-14)
|
339 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-14 |
$0.03 |
|
| 2023-10-13 |
$0.03 |
|
| 2023-09-14 |
$0.03 |
|
| 2023-08-14 |
$0.03 |
|
| 2023-07-14 |
$0.03 |
|
| 2023-06-14 |
$0.03 |
|
| 2023-05-12 |
$0.03 |
|
| 2023-04-14 |
$0.03 |
|
| 2023-03-14 |
$0.03 |
|
| 2023-02-14 |
$0.03 |
|
| 2023-01-13 |
$0.03 |
|
| 2022-12-14 |
$0.04 |
|
| 2022-11-14 |
$0.04 |
|
| 2022-10-14 |
$0.04 |
|
| 2022-09-14 |
$0.04 |
|
| 2022-08-12 |
$0.04 |
|
| 2022-07-14 |
$0.05 |
|
| 2022-06-14 |
$0.05 |
|
| 2022-05-13 |
$0.05 |
|
| 2022-04-14 |
$0.05 |
|
| 2022-03-14 |
$0.05 |
|
| 2022-02-14 |
$0.05 |
|
| 2022-01-14 |
$0.05 |
|
| 2021-12-13 |
$0.05 |
|
| 2021-11-12 |
$0.05 |
|
| 2021-10-13 |
$0.05 |
|
| 2021-09-13 |
$0.05 |
|
| 2021-08-13 |
$0.05 |
|
| 2021-07-13 |
$0.05 |
|
| 2021-06-11 |
$0.05 |
|
| 2021-05-14 |
$0.05 |
|
| 2021-04-13 |
$0.05 |
|
| 2021-03-12 |
$0.05 |
|
| 2021-02-11 |
$0.05 |
|
| 2021-01-14 |
$0.05 |
|
| 2020-12-14 |
$0.05 |
|
| 2020-11-12 |
$0.05 |
|
| 2020-10-14 |
$0.05 |
|
| 2020-09-14 |
$0.05 |
|
| 2020-08-13 |
$0.05 |
|
| 2020-07-14 |
$0.05 |
|
| 2020-06-15 |
$0.05 |
|
| 2020-05-14 |
$0.05 |
|
| 2020-04-14 |
$0.05 |
|
| 2020-03-16 |
$0.05 |
|
| 2020-02-13 |
$0.05 |
|
| 2020-01-14 |
$0.05 |
|
| 2019-12-12 |
$0.05 |
|
| 2019-11-12 |
$0.05 |
|
| 2019-10-15 |
$0.05 |
|
| 2019-09-17 |
$0.05 |
|
| 2019-08-13 |
$0.05 |
|
| 2019-07-16 |
$0.05 |
|
| 2019-06-13 |
$0.05 |
|
| 2019-05-14 |
$0.05 |
|
| 2019-04-11 |
$0.06 |
|
| 2019-03-12 |
$0.06 |
|
| 2019-02-12 |
$0.06 |
|
| 2019-01-15 |
$0.06 |
|
| 2018-12-13 |
$0.06 |
|
| 2018-11-09 |
$0.06 |
|
| 2018-10-15 |
$0.06 |
|
| 2018-09-13 |
$0.06 |
|
| 2018-08-13 |
$0.06 |
|
| 2018-07-16 |
$0.06 |
|
| 2018-06-12 |
$0.06 |
|
| 2018-05-14 |
$0.06 |
|
| 2018-04-16 |
$0.06 |
|
| 2018-03-14 |
$0.06 |
|
| 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 |
|
