Invesco Pennsylvania Value Municipal Income Trust - WKN A1CZ56, ISIN US46132K1097

Dividend Yield (FWD): 7.78%
Annual Payout (FWD) Dividend Currency: $0.80
Dividend Growth Rate (CAGR) CAGR Years: 2.40%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.2668
16/04/2025	30/04/2025	$0.0667	0%
17/03/2025	31/03/2025	$0.0667	0%
18/02/2025	28/02/2025	$0.0667	0%
17/01/2025	31/01/2025	$0.0667	0%
2024		$0.6247	64.14%
17/12/2024	31/12/2024	$0.0667	0%
15/11/2024	29/11/2024	$0.0667	0%
16/10/2024	31/10/2024	$0.0667	0%
17/09/2024	30/09/2024	$0.0667	0%
16/08/2024	30/08/2024	$0.0667	0%
16/07/2024	31/07/2024	$0.0667	0%
18/06/2024	28/06/2024	$0.0667	105.23%
15/05/2024	31/05/2024	$0.0325	0%
15/04/2024	30/04/2024	$0.0325	0%
14/03/2024	28/03/2024	$0.0325	0%
15/02/2024	29/02/2024	$0.0325	16.91%
16/01/2024	31/01/2024	$0.0278	0%
2023		$0.3806	-29.07%
14/12/2023	29/12/2023	$0.0278	0%
14/11/2023	30/11/2023	$0.0278	-8.85%
13/10/2023	31/10/2023	$0.0305	0%
14/09/2023	29/09/2023	$0.0305	0%
14/08/2023	31/08/2023	$0.0305	0%
14/07/2023	31/07/2023	$0.0305	0%
14/06/2023	30/06/2023	$0.0305	-11.59%
12/05/2023	31/05/2023	$0.0345	0%
14/04/2023	28/04/2023	$0.0345	0%
14/03/2023	31/03/2023	$0.0345	0%
14/02/2023	28/02/2023	$0.0345	0%
13/01/2023	31/01/2023	$0.0345	-9.92%
2022		$0.5366	-10.57%
14/12/2022	30/12/2022	$0.0383	0%
14/11/2022	30/11/2022	$0.0383	-9.88%
14/10/2022	31/10/2022	$0.0425	0%
14/09/2022	30/09/2022	$0.0425	0%
12/08/2022	31/08/2022	$0.0425	-8.6%
14/07/2022	29/07/2022	$0.0465	0%
14/06/2022	30/06/2022	$0.0465	0%
13/05/2022	31/05/2022	$0.0465	0%
14/04/2022	29/04/2022	$0.0465	0%
14/03/2022	31/03/2022	$0.0465	-7%
14/02/2022	28/02/2022	$0.05	0%
14/01/2022	31/01/2022	$0.05	0%
2021		$0.60	2.02%
13/12/2021	31/12/2021	$0.05	0%
12/11/2021	30/11/2021	$0.05	0%
13/10/2021	29/10/2021	$0.05	0%
13/09/2021	30/09/2021	$0.05	0%
13/08/2021	31/08/2021	$0.05	0%
13/07/2021	30/07/2021	$0.05	0%
11/06/2021	30/06/2021	$0.05	0%
14/05/2021	28/05/2021	$0.05	0%
13/04/2021	30/04/2021	$0.05	0%
12/03/2021	31/03/2021	$0.05	0%
11/02/2021	26/02/2021	$0.05	0%
14/01/2021	29/01/2021	$0.05	0%
2020		$0.5881	-7.99%
14/12/2020	31/12/2020	$0.05	0%
12/11/2020	30/11/2020	$0.05	0%
14/10/2020	30/10/2020	$0.05	0%
14/09/2020	30/09/2020	$0.05	0%
13/08/2020	31/08/2020	$0.05	3.52%
14/07/2020	31/07/2020	$0.0483	0%
15/06/2020	30/06/2020	$0.0483	0%
14/05/2020	29/05/2020	$0.0483	0%
14/04/2020	30/04/2020	$0.0483	0%
16/03/2020	31/03/2020	$0.0483	0%
13/02/2020	28/02/2020	$0.0483	0%
14/01/2020	31/01/2020	$0.0483	0%
2019		$0.6392	-7.38%
12/12/2019	31/12/2019	$0.0483	0%
12/11/2019	29/11/2019	$0.0483	0%
15/10/2019	31/10/2019	$0.0483	0%
17/09/2019	30/09/2019	$0.0483	-9.72%
13/08/2019	30/08/2019	$0.0535	0%
16/07/2019	31/07/2019	$0.0535	0%
13/06/2019	28/06/2019	$0.0535	0%
14/05/2019	31/05/2019	$0.0535	-7.76%
11/04/2019	30/04/2019	$0.058	0%
12/03/2019	29/03/2019	$0.058	0%
12/02/2019	28/02/2019	$0.058	0%
15/01/2019	31/01/2019	$0.058	0%
2018		$0.6901	341.52%
13/12/2018	31/12/2018	$0.058	0%
09/11/2018	30/11/2018	$0.058	0%
15/10/2018	31/10/2018	$0.058	0%
13/09/2018	28/09/2018	$0.058	0%
13/08/2018	31/08/2018	$0.058	0%
16/07/2018	31/07/2018	$0.058	0%
12/06/2018	29/06/2018	$0.058	0%
14/05/2018	31/05/2018	$0.058	0%
16/04/2018	30/04/2018	$0.058	0%
14/03/2018	29/03/2018	$0.058	0%
14/02/2018	28/02/2018	$0.058	11.32%
23/01/2018	31/01/2018	$0.0521	0%
2017		$0.1563
12/12/2017	29/12/2017	$0.0521	0%
14/11/2017	30/11/2017	$0.0521	0%
12/10/2017	31/10/2017	$0.0521	-19.85%
1995		$0.678	-17.52%
11/10/1995	31/10/1995	$0.065	0%
13/09/1995	29/09/1995	$0.065	-5.11%
11/08/1995	31/08/1995	$0.0685	0%
12/07/1995	31/07/1995	$0.0685	0%
13/06/1995	30/06/1995	$0.0685	0%
09/05/1995	31/05/1995	$0.0685	0%
10/04/1995	28/04/1995	$0.0685	0%
09/03/1995	31/03/1995	$0.0685	0%
09/02/1995	28/02/1995	$0.0685	0%
09/01/1995	31/01/1995	$0.0685	0%
1994		$0.822	100%
09/12/1994	30/12/1994	$0.0685	0%
08/11/1994	30/11/1994	$0.0685	0%
07/10/1994	31/10/1994	$0.0685	0%
09/09/1994	30/09/1994	$0.0685	0%
09/08/1994	31/08/1994	$0.0685	0%
11/07/1994	29/07/1994	$0.0685	0%
09/06/1994	30/06/1994	$0.0685	0%
09/05/1994	31/05/1994	$0.0685	0%
11/04/1994	29/04/1994	$0.0685	0%
09/03/1994	31/03/1994	$0.0685	0%
09/02/1994	28/02/1994	$0.0685	0%
10/01/1994	31/01/1994	$0.0685	0%

CSV Export

Date	Ratio
No splits history available for Invesco Pennsylvania Value Municipal Income Trust.

Invesco Pennsylvania Value Municipal Income Trust pays a dividend yield (FWD) of 7.78%. Dividend growth (CAGR) is 50.83% for the last 8 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.54
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco Pennsylvania Value Municipal Income Trust at Parqet

: Within the last 12 months, Invesco Pennsylvania Value Municipal Income Trust paid a dividend of $0.70. For the next 12 months, Invesco Pennsylvania Value Municipal Income Trust is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 7.78%.
: The dividend yield of Invesco Pennsylvania Value Municipal Income Trust is currently 7.78%.
: Invesco Pennsylvania Value Municipal Income Trust pays monthly dividends.
: Invesco Pennsylvania Value Municipal Income Trust has increased its dividend by 2.40% per year within the last 5 years.
: The next dividend will be paid on 31 March 2025.
: Within the last 10 years, Invesco Pennsylvania Value Municipal Income Trust has paid dividends in 9 of them.
: Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.78%.
: Invesco Pennsylvania Value Municipal Income Trust is assigned to the sector "Financials".
: There are currently no known stock splits for Invesco Pennsylvania Value Municipal Income Trust.
: In order to receive the future dividend from Invesco Pennsylvania Value Municipal Income Trust on 31 March 2025 you must have purchased your Invesco Pennsylvania Value Municipal Income Trust shares before the ex-date on 17 March 2025.
: To receive the last dividend of Invesco Pennsylvania Value Municipal Income Trust on 28 February 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
: The last dividend was paid on 28 February 2025.
: In 2022, dividends of $0.54 were paid by Invesco Pennsylvania Value Municipal Income Trust.
: Dividends from Invesco Pennsylvania Value Municipal Income Trust are paid in US Dollar.
: The headquarters of Invesco Pennsylvania Value Municipal Income Trust is located in the United States.

Frequently Asked Questions about Invesco Pennsylvania Value Municipal Income Trust