Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Dividend History
Click to see Invesco Pennsylvania Value Municipal Income Trust Dividend Data, Dates and more financial information, or here to see VPV Projected 10 Year Dividend Yield.
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Dividend Information | |||||
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Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) Dividend History | |||||
Invesco Pennsylvania Value Municipal Income TrustVPV 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 01, 20257/1/25 | Jul. 16, 20257/16/25 | Jul. 16, 20257/16/25 | Jul. 31, 20257/31/25 | M | 0.067 |
Jun. 02, 20256/2/25 | Jun. 17, 20256/17/25 | Jun. 17, 20256/17/25 | Jun. 30, 20256/30/25 | M | 0.067 |
May. 01, 20255/1/25 | May. 16, 20255/16/25 | May. 16, 20255/16/25 | May. 30, 20255/30/25 | M | 0.067 |
Mar. 24, 20253/24/25 | Apr. 16, 20254/16/25 | Apr. 16, 20254/16/25 | Apr. 30, 20254/30/25 | M | 0.067 |
Mar. 03, 20253/3/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 31, 20253/31/25 | M | 0.067 |
Feb. 03, 20252/3/25 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 28, 20252/28/25 | M | 0.067 |
Jan. 02, 20251/2/25 | Jan. 17, 20251/17/25 | Jan. 17, 20251/17/25 | Jan. 31, 20251/31/25 | M | 0.067 |
Invesco Pennsylvania Value Municipal Income TrustVPV 2025 Total: | 0.467 | ||||
Invesco Pennsylvania Value Municipal Income TrustVPV 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202412/2/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 31, 202412/31/24 | M | 0.067 |
Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Nov. 29, 202411/29/24 | M | 0.067 |
Oct. 01, 202410/1/24 | Oct. 16, 202410/16/24 | Oct. 16, 202410/16/24 | Oct. 31, 202410/31/24 | M | 0.067 |
Sep. 03, 20249/3/24 | Sep. 17, 20249/17/24 | Sep. 17, 20249/17/24 | Sep. 30, 20249/30/24 | M | 0.067 |
Aug. 01, 20248/1/24 | Aug. 16, 20248/16/24 | Aug. 16, 20248/16/24 | Aug. 30, 20248/30/24 | M | 0.067 |
Jul. 01, 20247/1/24 | Jul. 16, 20247/16/24 | Jul. 16, 20247/16/24 | Jul. 31, 20247/31/24 | M | 0.067 |
May. 23, 20245/23/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 28, 20246/28/24 | M | 0.067 |
May. 01, 20245/1/24 | May. 15, 20245/15/24 | May. 16, 20245/16/24 | May. 31, 20245/31/24 | M | 0.033 |
Apr. 01, 20244/1/24 | Apr. 15, 20244/15/24 | Apr. 16, 20244/16/24 | Apr. 30, 20244/30/24 | M | 0.033 |
Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | M | 0.033 |
Jan. 29, 20241/29/24 | Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 29, 20242/29/24 | M | 0.033 |
Jan. 02, 20241/2/24 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 31, 20241/31/24 | M | 0.028 |
Invesco Pennsylvania Value Municipal Income TrustVPV 2024 Total: | 0.625 | ||||
Invesco Pennsylvania Value Municipal Income TrustVPV 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202312/1/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | M | 0.028 |
Nov. 01, 202311/1/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | M | 0.028 |
Oct. 02, 202310/2/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 31, 202310/31/23 | M | 0.031 |
Sep. 01, 20239/1/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | M | 0.031 |
Aug. 01, 20238/1/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | M | 0.031 |
Jul. 03, 20237/3/23 | Jul. 14, 20237/14/23 | Jul. 17, 20237/17/23 | Jul. 31, 20237/31/23 | M | 0.031 |
Jun. 01, 20236/1/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | M | 0.031 |
May. 01, 20235/1/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | M | 0.035 |
Apr. 03, 20234/3/23 | Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | Apr. 28, 20234/28/23 | M | 0.035 |
Mar. 01, 20233/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | M | 0.035 |
Feb. 01, 20232/1/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | M | 0.035 |
Jan. 03, 20231/3/23 | Jan. 13, 20231/13/23 | Jan. 17, 20231/17/23 | Jan. 31, 20231/31/23 | M | 0.035 |
Invesco Pennsylvania Value Municipal Income TrustVPV 2023 Total: | 0.381 | ||||
Invesco Pennsylvania Value Municipal Income TrustVPV 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 30, 202212/30/22 | M | 0.038 |
Nov. 01, 202211/1/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 30, 202211/30/22 | M | 0.038 |
Oct. 03, 202210/3/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | Oct. 31, 202210/31/22 | M | 0.043 |
Sep. 01, 20229/1/22 | Sep. 14, 20229/14/22 | Sep. 15, 20229/15/22 | Sep. 30, 20229/30/22 | M | 0.043 |
Aug. 01, 20228/1/22 | Aug. 12, 20228/12/22 | Aug. 15, 20228/15/22 | Aug. 31, 20228/31/22 | M | 0.043 |
Jul. 01, 20227/1/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | M | 0.047 |
Jun. 01, 20226/1/22 | Jun. 14, 20226/14/22 | Jun. 15, 20226/15/22 | Jun. 30, 20226/30/22 | M | 0.047 |
May. 02, 20225/2/22 | May. 13, 20225/13/22 | May. 16, 20225/16/22 | May. 31, 20225/31/22 | M | 0.047 |
Apr. 01, 20224/1/22 | Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 29, 20224/29/22 | M | 0.047 |
Mar. 01, 20223/1/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | M | 0.047 |
Feb. 01, 20222/1/22 | Feb. 14, 20222/14/22 | Feb. 15, 20222/15/22 | Feb. 28, 20222/28/22 | M | 0.050 |
Jan. 03, 20221/3/22 | Jan. 14, 20221/14/22 | Jan. 18, 20221/18/22 | Jan. 31, 20221/31/22 | M | 0.050 |
Invesco Pennsylvania Value Municipal Income TrustVPV 2022 Total: | 0.537 | ||||
Invesco Pennsylvania Value Municipal Income TrustVPV 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202112/1/21 | Dec. 13, 202112/13/21 | Dec. 14, 202112/14/21 | Dec. 31, 202112/31/21 | M | 0.050 |
Nov. 01, 202111/1/21 | Nov. 12, 202111/12/21 | Nov. 15, 202111/15/21 | Nov. 30, 202111/30/21 | M | 0.050 |
Oct. 01, 202110/1/21 | Oct. 13, 202110/13/21 | Oct. 14, 202110/14/21 | Oct. 29, 202110/29/21 | M | 0.050 |
Sep. 01, 20219/1/21 | Sep. 13, 20219/13/21 | Sep. 14, 20219/14/21 | Sep. 30, 20219/30/21 | M | 0.050 |
Aug. 02, 20218/2/21 | Aug. 13, 20218/13/21 | Aug. 16, 20218/16/21 | Aug. 31, 20218/31/21 | M | 0.050 |
Jul. 01, 20217/1/21 | Jul. 13, 20217/13/21 | Jul. 14, 20217/14/21 | Jul. 30, 20217/30/21 | M | 0.050 |
Jun. 01, 20216/1/21 | Jun. 11, 20216/11/21 | Jun. 14, 20216/14/21 | Jun. 30, 20216/30/21 | M | 0.050 |
May. 03, 20215/3/21 | May. 14, 20215/14/21 | May. 17, 20215/17/21 | May. 28, 20215/28/21 | M | 0.050 |
Apr. 01, 20214/1/21 | Apr. 13, 20214/13/21 | Apr. 14, 20214/14/21 | Apr. 30, 20214/30/21 | M | 0.050 |
Mar. 01, 20213/1/21 | Mar. 12, 20213/12/21 | Mar. 15, 20213/15/21 | Mar. 31, 20213/31/21 | M | 0.050 |
Feb. 01, 20212/1/21 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | M | 0.050 |
Jan. 04, 20211/4/21 | Jan. 14, 20211/14/21 | Jan. 15, 20211/15/21 | Jan. 29, 20211/29/21 | M | 0.050 |
Invesco Pennsylvania Value Municipal Income TrustVPV 2021 Total: | 0.600 | ||||
Invesco Pennsylvania Value Municipal Income TrustVPV 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 14, 202012/14/20 | Dec. 15, 202012/15/20 | Dec. 31, 202012/31/20 | M | 0.050 |
Nov. 02, 202011/2/20 | Nov. 12, 202011/12/20 | Nov. 13, 202011/13/20 | Nov. 30, 202011/30/20 | M | 0.050 |
Oct. 01, 202010/1/20 | Oct. 14, 202010/14/20 | Oct. 15, 202010/15/20 | Oct. 30, 202010/30/20 | M | 0.050 |
Sep. 01, 20209/1/20 | Sep. 14, 20209/14/20 | Sep. 15, 20209/15/20 | Sep. 30, 20209/30/20 | M | 0.050 |
Aug. 03, 20208/3/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 31, 20208/31/20 | M | 0.050 |
Jul. 01, 20207/1/20 | Jul. 14, 20207/14/20 | Jul. 15, 20207/15/20 | Jul. 31, 20207/31/20 | M | 0.048 |
Jun. 01, 20206/1/20 | Jun. 15, 20206/15/20 | Jun. 16, 20206/16/20 | Jun. 30, 20206/30/20 | M | 0.048 |
May. 01, 20205/1/20 | May. 14, 20205/14/20 | May. 15, 20205/15/20 | May. 29, 20205/29/20 | M | 0.048 |
Apr. 01, 20204/1/20 | Apr. 14, 20204/14/20 | Apr. 15, 20204/15/20 | Apr. 30, 20204/30/20 | M | 0.048 |
Mar. 02, 20203/2/20 | Mar. 16, 20203/16/20 | Mar. 17, 20203/17/20 | Mar. 31, 20203/31/20 | M | 0.048 |
Feb. 03, 20202/3/20 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | M | 0.048 |
Jan. 02, 20201/2/20 | Jan. 14, 20201/14/20 | Jan. 15, 20201/15/20 | Jan. 31, 20201/31/20 | M | 0.048 |
Invesco Pennsylvania Value Municipal Income TrustVPV 2020 Total: | 0.588 |
Jul. 01, 2025DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 07-01-2025 declared a dividend of $0.0667 per share
Read more...Jun. 02, 2025DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 06-02-2025 declared a dividend of $0.0667 per share
Read more...May. 02, 2025DIVIDEND RATE INCREASE: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 05-02-2025 increased dividend rate > 3% from $0.77 to $0.80
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