VPV - Invesco Pennsylvania Value Municipal Income Trust
IEX Last Trade
10.295
-0.015 -0.146%
Share volume: 3,950
Last Updated: Tue 07 Jan 2025 08:25:09 PM CET
PREVIOUS CLOSE
CHG
CHG%
$10.31
-0.02
-0.15%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/16/2024 | 08/01/2024 | 08/16/2024 | 08/30/2024 | $10.30 | 0.0667 | 4.21% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $10.30 | 0.0667 | 4.21% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 05/23/2024 | 06/18/2024 | 06/28/2024 | $10.30 | 0.0667 | 4.21% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $10.30 | 0.0325 | 4.21% | Monthly | Cash | USD | Ordinary Shares |
| 04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $10.30 | 0.0325 | 4.21% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $10.30 | 0.0325 | 4.21% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 | $10.30 | 0.0325 | 4.21% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $10.30 | 0.0278 | 4.21% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/15/2024 | VPV | 1 | 1 | 1 | ||
| 10/16/2024 | VPV | 1 | 1 | 1 | ||
| 09/17/2024 | VPV | 1 | 1 | 1 |