Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4246 | |||
$0.0667 | 0% | ||
$0.0667 | 0% | ||
$0.0667 | 0% | ||
$0.0667 | 105.23% | ||
$0.0325 | 0% | ||
$0.0325 | 0% | ||
$0.0325 | 0% | ||
$0.0325 | 16.91% | ||
$0.0278 | 0% | ||
$0.3806 | -29.07% | ||
$0.0278 | 0% | ||
$0.0278 | -8.85% | ||
$0.0305 | 0% | ||
$0.0305 | 0% | ||
$0.0305 | 0% | ||
$0.0305 | 0% | ||
$0.0305 | -11.59% | ||
$0.0345 | 0% | ||
$0.0345 | 0% | ||
$0.0345 | 0% | ||
$0.0345 | 0% | ||
$0.0345 | -9.92% | ||
$0.5366 | -10.57% | ||
$0.60 | 2.02% | ||
$0.5881 | -7.99% | ||
$0.6392 | -7.38% | ||
$0.6901 | 341.52% | ||
$0.1563 | |||
$0.678 | -17.52% | ||
$0.822 | 100% | ||
$0.411 |
Invesco Pennsylvania Value Municipal Income Trust pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.03
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Invesco Pennsylvania Value Municipal Income Trust paid a dividend of $0.47. 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 7.19%.
- The dividend yield of Invesco Pennsylvania Value Municipal Income Trust is currently 7.19%.
- Invesco Pennsylvania Value Municipal Income Trust pays monthly dividends.
- The next dividend will be paid on 30 September 2024.
- Within the last 10 years, Invesco Pennsylvania Value Municipal Income Trust has paid dividends in 8 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- 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 30 September 2024 you must have purchased your Invesco Pennsylvania Value Municipal Income Trust shares before the ex-date on 17 September 2024.
- To receive the last dividend of Invesco Pennsylvania Value Municipal Income Trust on 30 August 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 30 August 2024.
- 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.