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VPVClosed-end fundPays monthly

Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trust · Closed-end fund

$10.60
+0.66%As of Oct 28, 2026
TTM yield7.55%Trailing twelve months
12-month dividends$0.800412 payments per share
Last dividend$0.0667Ex-date Oct 14, 2026
1Y total return+9.16%Reinvested at ex-date close

Performance

Growth of VPV. Add up to 9 tickers to compare.

1/10
VPV
VPV

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in VPV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,274
+2.74%
Price change
+2.12%
Dividends
$64
3 months$9,976
−0.24%
Price change
-2.03%
Dividends
$185
6 months$10,285
+2.85%
Price change
-0.80%
Dividends
$375
1 year$10,916
+9.16%
Price change
+1.44%
Dividends
$766
2 years$11,203
+12.03%
Price change
-3.72%
Dividends
$1,454
5 years$10,780
+7.80%
Price change
-19.58%
Dividends
$2,359

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.0667 peak month

Recent payments

Change versus the prior payment.

  1. Oct 14, 2026$0.0667No change
  2. Sep 14, 2026$0.0667No change
  3. Aug 17, 2026$0.0667No change
  4. Jul 14, 2026$0.0667No change
  5. Jun 15, 2026$0.0667No change
  6. May 14, 2026$0.0667No change
  7. Apr 14, 2026$0.0667No change
  8. Mar 16, 2026$0.0667—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667——$0.667
2025$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.8004
2024$0.0278$0.0325$0.0325$0.0325$0.0325$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.0667$0.6247

Distribution dates are reported ex-dividend dates. Read the full disclosure.