Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust · Common stock
$10.86
TTM yield8.02%Trailing twelve months
12-month dividends$0.87113 payments per share
Last dividend$0.067Paid Sep 14, 2026
1Y total return+14.28%Dividends reinvested
Performance
Growth of VPV. Add up to 9 tickers to compare.
VPV
VPV
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
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Returns
What $10,000 invested in VPV became, with dividends reinvested.
1 month$9,754
−2.46%
- Price change
- -3.64%
- Dividends
- $119
3 months$9,784
−2.16%
- Price change
- -2.60%
- Dividends
- $180
6 months$10,435
+4.35%
- Price change
- +1.59%
- Dividends
- $376
1 year$11,428
+14.28%
- Price change
- +4.62%
- Dividends
- $839
2 years$11,266
+12.66%
- Price change
- -3.81%
- Dividends
- $1,484
5 years—
—
- Price change
- -18.35%
- Dividends
- $2,340
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 14, 2026$0.067No change
- Aug 17, 2026$0.067No change
- Jul 14, 2026$0.067No change
- Jun 15, 2026$0.067No change
- May 14, 2026$0.067No change
- Apr 14, 2026$0.067No change
- Mar 16, 2026$0.067No change
- Feb 17, 2026$0.067—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | — | — | — | $0.603 |
| 2025 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.804 |
| 2024 | $0.028 | $0.033 | $0.033 | $0.033 | $0.033 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.067 | $0.629 |