VPVNYSE
Invesco Pennsylvania Value Municipal Income Trust
$11.34
ListedJun 10, 1993
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
39.2
?
Div. Rate
$0.80
?
Div. Yield
7.24%
?
Payout Ratio
285.86%
?
Max Consec. Div. Years
33 years
?
Longest Consec. Div.
32 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.29
?
Div. Growth Rate
50.00%
?
Score
81

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0700
May 14, 2026
$ 0.0700
Apr 14, 2026
$ 0.0700
Mar 16, 2026
$ 0.0700
Feb 17, 2026
$ 0.0700
Jan 15, 2026
$ 0.0700
Dec 16, 2025
$ 0.0700
Nov 17, 2025
$ 0.0700
Oct 16, 2025
$ 0.0700
Sep 16, 2025
$ 0.0700
Aug 18, 2025
$ 0.0700
Jul 16, 2025
$ 0.0700
Jun 17, 2025
$ 0.0700
May 16, 2025
$ 0.0700
Apr 16, 2025
$ 0.0700
Mar 17, 2025
$ 0.0700
Feb 18, 2025
$ 0.0700
Jan 17, 2025
$ 0.0700
Dec 17, 2024
$ 0.0700
Nov 15, 2024
$ 0.0700
Oct 16, 2024
$ 0.0700
Sep 17, 2024
$ 0.0700
Aug 16, 2024
$ 0.0700
Jul 16, 2024
$ 0.0700
Jun 18, 2024
$ 0.0700
May 15, 2024
$ 0.0300
Apr 15, 2024
$ 0.0300
Mar 14, 2024
$ 0.0300
Feb 15, 2024
$ 0.0300
Jan 16, 2024
$ 0.0300
Dec 14, 2023
$ 0.0300
Nov 14, 2023
$ 0.0300
Oct 13, 2023
$ 0.0300
Sep 14, 2023
$ 0.0300
Aug 14, 2023
$ 0.0300
Jul 14, 2023
$ 0.0300
Jun 14, 2023
$ 0.0300
May 12, 2023
$ 0.0300
Apr 14, 2023
$ 0.0300
Mar 14, 2023
$ 0.0300
Feb 14, 2023
$ 0.0300
Jan 13, 2023
$ 0.0300
Dec 14, 2022
$ 0.0400
Nov 14, 2022
$ 0.0400
Oct 14, 2022
$ 0.0400
Sep 14, 2022
$ 0.0400
Aug 12, 2022
$ 0.0400
Jul 14, 2022
$ 0.0500
Jun 14, 2022
$ 0.0500
May 13, 2022
$ 0.0500
Apr 14, 2022
$ 0.0500
Mar 14, 2022
$ 0.0500
Feb 14, 2022
$ 0.0500
Jan 14, 2022
$ 0.0500
Dec 13, 2021
$ 0.0500
Nov 12, 2021
$ 0.0500
Oct 13, 2021
$ 0.0500
Sep 13, 2021
$ 0.0500
Aug 13, 2021
$ 0.0500
Jul 13, 2021
$ 0.0500
Jun 11, 2021
$ 0.0500
May 14, 2021
$ 0.0500
Apr 13, 2021
$ 0.0500
Mar 12, 2021
$ 0.0500
Feb 11, 2021
$ 0.0500
Jan 14, 2021
$ 0.0500
Dec 14, 2020
$ 0.0500
Nov 12, 2020
$ 0.0500
Oct 14, 2020
$ 0.0500
Sep 14, 2020
$ 0.0500
Aug 13, 2020
$ 0.0500
Jul 14, 2020
$ 0.0500
Jun 15, 2020
$ 0.0500
May 14, 2020
$ 0.0500
Apr 14, 2020
$ 0.0500
Mar 16, 2020
$ 0.0500
Feb 13, 2020
$ 0.0500
Jan 14, 2020
$ 0.0500
Dec 12, 2019
$ 0.0500
Nov 12, 2019
$ 0.0500
Oct 15, 2019
$ 0.0500
Sep 17, 2019
$ 0.0500
Aug 13, 2019
$ 0.0540
Jul 16, 2019
$ 0.0540
Jun 13, 2019
$ 0.0540
May 14, 2019
$ 0.0540
Apr 11, 2019
$ 0.0580
Mar 12, 2019
$ 0.0580
Feb 12, 2019
$ 0.0580
Jan 15, 2019
$ 0.0580
Dec 13, 2018
$ 0.0580
Nov 9, 2018
$ 0.0580
Oct 15, 2018
$ 0.0580
Sep 13, 2018
$ 0.0580
Aug 13, 2018
$ 0.0580
Jul 16, 2018
$ 0.0580
Jun 12, 2018
$ 0.0580
May 14, 2018
$ 0.0580
Apr 16, 2018
$ 0.0580
Mar 14, 2018
$ 0.0580
Feb 14, 2018
$ 0.0580
Jan 23, 2018
$ 0.0520
Dec 12, 2017
$ 0.0520
Nov 14, 2017
$ 0.0520
Oct 12, 2017
$ 0.0520
Sep 12, 2017
$ 0.0520
Aug 9, 2017
$ 0.0520
Jul 12, 2017
$ 0.0520
Jun 12, 2017
$ 0.0520
May 10, 2017
$ 0.0520
Apr 11, 2017
$ 0.0520
Mar 13, 2017
$ 0.0520
Feb 13, 2017
$ 0.0520
Jan 17, 2017
$ 0.0520
Dec 12, 2016
$ 0.0520
Nov 9, 2016
$ 0.0550
Oct 12, 2016
$ 0.0550
Sep 12, 2016
$ 0.0550
Aug 10, 2016
$ 0.0580
Jul 11, 2016
$ 0.0580
Jun 9, 2016
$ 0.0660
May 11, 2016
$ 0.0660
Apr 11, 2016
$ 0.0660
Mar 10, 2016
$ 0.0660
Feb 10, 2016
$ 0.0660
Jan 13, 2016
$ 0.0660
Dec 9, 2015
$ 0.0660
Nov 12, 2015
$ 0.0650
Oct 13, 2015
$ 0.0650
Sep 10, 2015
$ 0.0650
Aug 11, 2015
$ 0.0650
Jul 9, 2015
$ 0.0650
Jun 9, 2015
$ 0.0650
May 11, 2015
$ 0.0650
Apr 9, 2015
$ 0.0650
Mar 11, 2015
$ 0.0650
Feb 11, 2015
$ 0.0650
Jan 12, 2015
$ 0.0650
Dec 12, 2014
$ 0.0750
Nov 12, 2014
$ 0.0750
Oct 14, 2014
$ 0.0750
Sep 11, 2014
$ 0.0750
Aug 7, 2014
$ 0.0750
Jul 10, 2014
$ 0.0750
Jun 11, 2014
$ 0.0750
May 8, 2014
$ 0.0750
Apr 10, 2014
$ 0.0750
Mar 12, 2014
$ 0.0750
Feb 12, 2014
$ 0.0750
Jan 13, 2014
$ 0.0750
Dec 10, 2013
$ 0.0750
Nov 6, 2013
$ 0.0750
Oct 9, 2013
$ 0.0750
Sep 11, 2013
$ 0.0750
Aug 8, 2013
$ 0.0750
Jul 9, 2013
$ 0.0750
Jun 11, 2013
$ 0.0750
May 9, 2013
$ 0.0750
Apr 9, 2013
$ 0.0750
Mar 7, 2013
$ 0.0750
Feb 7, 2013
$ 0.0750
Jan 10, 2013
$ 0.0750
Dec 12, 2012
$ 0.0750
Nov 13, 2012
$ 0.0750
Oct 10, 2012
$ 0.0750
Sep 14, 2012
$ 0.0750
Aug 13, 2012
$ 0.0750
Jul 12, 2012
$ 0.0750
Jun 13, 2012
$ 0.0750
May 11, 2012
$ 0.0750
Apr 11, 2012
$ 0.0750
Mar 12, 2012
$ 0.0750
Feb 13, 2012
$ 0.0750
Jan 12, 2012
$ 0.0750
Dec 13, 2011
$ 0.0750
Nov 14, 2011
$ 0.0750
Oct 12, 2011
$ 0.0750
Sep 13, 2011
$ 0.0750
Aug 11, 2011
$ 0.0750
Jul 13, 2011
$ 0.0750
Jun 13, 2011
$ 0.0750
May 11, 2011
$ 0.0750
Apr 13, 2011
$ 0.0750
Mar 11, 2011
$ 0.0750
Feb 11, 2011
$ 0.0750
Jan 12, 2011
$ 0.0750
Dec 13, 2010
$ 0.0750
Nov 10, 2010
$ 0.0750
Oct 13, 2010
$ 0.0750
Sep 13, 2010
$ 0.0750
Aug 11, 2010
$ 0.0750
Jul 13, 2010
$ 0.0750
Jun 11, 2010
$ 0.0750
May 12, 2010
$ 0.0750
Apr 13, 2010
$ 0.0750
Mar 11, 2010
$ 0.0750
Feb 10, 2010
$ 0.0750
Jan 13, 2010
$ 0.0750
Dec 11, 2009
$ 0.0750
Nov 10, 2009
$ 0.0720
Oct 13, 2009
$ 0.0720
Sep 11, 2009
$ 0.0720
Aug 12, 2009
$ 0.0720
Jul 13, 2009
$ 0.0650
Jun 11, 2009
$ 0.0650
May 13, 2009
$ 0.0650
Apr 13, 2009
$ 0.0650
Mar 11, 2009
$ 0.0650
Feb 11, 2009
$ 0.0650
Jan 13, 2009
$ 0.0650
Dec 11, 2008
$ 0.0650
Nov 12, 2008
$ 0.0650
Oct 10, 2008
$ 0.0650
Sep 11, 2008
$ 0.0650
Aug 13, 2008
$ 0.0650
Jul 11, 2008
$ 0.0650
Jun 11, 2008
$ 0.0620
May 13, 2008
$ 0.0620
Apr 11, 2008
$ 0.0620
Mar 12, 2008
$ 0.0620
Feb 13, 2008
$ 0.0620
Jan 11, 2008
$ 0.0620
Dec 12, 2007
$ 0.0620
Nov 13, 2007
$ 0.0600
Oct 11, 2007
$ 0.0600
Sep 12, 2007
$ 0.0600
Aug 13, 2007
$ 0.0600
Jul 11, 2007
$ 0.0600
Jun 13, 2007
$ 0.0600
May 11, 2007
$ 0.0600
Apr 11, 2007
$ 0.0600
Mar 13, 2007
$ 0.0600
Feb 13, 2007
$ 0.0600
Jan 11, 2007
$ 0.0600
Dec 13, 2006
$ 0.0640
Nov 13, 2006
$ 0.0570
Oct 11, 2006
$ 0.0570
Sep 13, 2006
$ 0.0570
Aug 11, 2006
$ 0.0570
Jul 12, 2006
$ 0.0570
Jun 13, 2006
$ 0.0570
May 11, 2006
$ 0.0570
Apr 11, 2006
$ 0.0600
Mar 13, 2006
$ 0.0600
Feb 13, 2006
$ 0.0640
Jan 11, 2006
$ 0.0640
Nov 10, 2005
$ 0.0670
Oct 12, 2005
$ 0.0670
Aug 11, 2005
$ 0.0670
Jul 13, 2005
$ 0.0670
Jun 13, 2005
$ 0.0670
May 11, 2005
$ 0.0730
Apr 13, 2005
$ 0.0730
Mar 11, 2005
$ 0.0780
Feb 11, 2005
$ 0.0780
Jan 12, 2005
$ 0.0780
Dec 13, 2004
$ 0.0770
Nov 10, 2004
$ 0.0830
Oct 13, 2004
$ 0.0830
Sep 13, 2004
$ 0.0830
Aug 11, 2004
$ 0.0830
Jul 13, 2004
$ 0.0830
Jun 14, 2004
$ 0.0830
May 12, 2004
$ 0.0840
Apr 13, 2004
$ 0.0830
Mar 11, 2004
$ 0.0830
Feb 11, 2004
$ 0.0830
Jan 13, 2004
$ 0.0830
Dec 11, 2003
$ 0.1880
Nov 12, 2003
$ 0.0830
Oct 10, 2003
$ 0.0830
Sep 11, 2003
$ 0.0830
Aug 13, 2003
$ 0.0830
Jul 11, 2003
$ 0.0830
Jun 11, 2003
$ 0.0830
May 13, 2003
$ 0.0880
Apr 11, 2003
$ 0.0880
Mar 12, 2003
$ 0.0880
Feb 12, 2003
$ 0.0880
Jan 13, 2003
$ 0.0880
Dec 11, 2002
$ 0.0880
Nov 13, 2002
$ 0.0860
Oct 10, 2002
$ 0.0860
Sep 11, 2002
$ 0.0860
Aug 13, 2002
$ 0.0860
Jul 11, 2002
$ 0.0860
Jun 12, 2002
$ 0.0860
May 13, 2002
$ 0.0830
Apr 11, 2002
$ 0.0830
Mar 13, 2002
$ 0.0830
Feb 13, 2002
$ 0.0830
Jan 11, 2002
$ 0.0800
Dec 12, 2001
$ 0.0760
Nov 13, 2001
$ 0.0760
Oct 11, 2001
$ 0.0720
Aug 13, 2001
$ 0.0690
Jul 11, 2001
$ 0.0690
Jun 13, 2001
$ 0.0690
May 11, 2001
$ 0.0650
Apr 10, 2001
$ 0.0650
Mar 13, 2001
$ 0.0650
Feb 13, 2001
$ 0.0650
Jan 10, 2001
$ 0.0600
Dec 13, 2000
$ 0.0600
Nov 13, 2000
$ 0.0650
Oct 11, 2000
$ 0.0650
Sep 13, 2000
$ 0.0650
Aug 11, 2000
$ 0.0650
Jul 12, 2000
$ 0.0650
Jun 13, 2000
$ 0.0650
May 11, 2000
$ 0.0650
Apr 12, 2000
$ 0.0650
Mar 13, 2000
$ 0.0650
Feb 11, 2000
$ 0.0650
Jan 12, 2000
$ 0.0650
Dec 13, 1999
$ 0.0650
Nov 10, 1999
$ 0.0650
Oct 13, 1999
$ 0.0650
Sep 13, 1999
$ 0.0650
Aug 11, 1999
$ 0.0650
Jul 13, 1999
$ 0.0660
Jun 11, 1999
$ 0.0650
May 12, 1999
$ 0.0650
Apr 13, 1999
$ 0.0650
Mar 11, 1999
$ 0.0650
Feb 10, 1999
$ 0.0650
Jan 13, 1999
$ 0.0650
Dec 11, 1998
$ 0.0650
Nov 10, 1998
$ 0.0650
Oct 13, 1998
$ 0.0650
Sep 11, 1998
$ 0.0650
Aug 12, 1998
$ 0.0650
Jul 13, 1998
$ 0.0650
Jun 11, 1998
$ 0.0620
May 13, 1998
$ 0.0620
Apr 13, 1998
$ 0.0620
Mar 11, 1998
$ 0.0620
Feb 11, 1998
$ 0.0620
Jan 13, 1998
$ 0.0620
Dec 11, 1997
$ 0.0620
Nov 12, 1997
$ 0.0620
Oct 10, 1997
$ 0.0620
Sep 11, 1997
$ 0.0620
Aug 13, 1997
$ 0.0620
Jul 11, 1997
$ 0.0620
Jun 11, 1997
$ 0.0620
May 13, 1997
$ 0.0620
Apr 11, 1997
$ 0.0620
Mar 12, 1997
$ 0.0620
Feb 12, 1997
$ 0.0620
Jan 13, 1997
$ 0.0620
Dec 11, 1996
$ 0.0620
Nov 13, 1996
$ 0.0620
Oct 10, 1996
$ 0.0620
Sep 11, 1996
$ 0.0620
Aug 13, 1996
$ 0.0620
Jul 11, 1996
$ 0.0620
Jun 12, 1996
$ 0.0620
May 13, 1996
$ 0.0620
Apr 11, 1996
$ 0.0620
Mar 13, 1996
$ 0.0620
Feb 13, 1996
$ 0.0620
Jan 10, 1996
$ 0.0620
Dec 13, 1995
$ 0.0620
Nov 13, 1995
$ 0.0650
Oct 11, 1995
$ 0.0650
Sep 13, 1995
$ 0.0650
Oct 7, 1994
$ 0.0690
Sep 9, 1994
$ 0.0690
Aug 9, 1994
$ 0.0690
Jul 11, 1994
$ 0.0690
Jun 9, 1994
$ 0.0690
May 9, 1994
$ 0.0690
Apr 11, 1994
$ 0.0690
Mar 9, 1994
$ 0.0690
Feb 9, 1994
$ 0.0690
Jan 10, 1994
$ 0.0690
Dec 9, 1993
$ 0.0800
Nov 8, 1993
$ 0.0690
Oct 8, 1993
$ 0.0690
Sep 9, 1993
$ 0.0690
Aug 9, 1993
$ 0.0690
Jul 9, 1993
$ 0.0690

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