VPV
Invesco Pennsylvania Value Municipal Income Trust
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
| Actual EPS |
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| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Market Cap: 242 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 23.8 Million
Float: 0
Dividend: 0.3654583019020486 (0.04%)
Beta: 0.18534400739520804
Sector: Finance and Insurance
Industry: All Other Insurance Related Activities
Bond Type: MUNI
Ethical Flags
Longest drawdown: 2245 trading days
From: 2013-01-08 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.0483 | Cash | |||
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.0483 | Cash | |||
| 2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-11-01 | 0.0483 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.0483 | Cash | |||
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | 0.0483 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.0483 | Cash | |||
| 2020-03-16 | 2020-03-31 | 2020-03-17 | 2020-03-02 | 0.0483 | Cash | |||
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | 0.0483 | Cash | |||
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | 0.0483 | Cash | |||
| 2020-06-15 | 2020-06-30 | 2020-06-16 | 2020-06-01 | 0.0483 | Cash | |||
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | 0.0483 | Cash | |||
| 2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-08-03 | 0.05 | Cash | |||
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | 0.05 | Cash | |||
| 2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | 0.05 | Cash | |||
| 2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-11-02 | 0.05 | Cash | |||
| 2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | 0.0345 | Cash | |||
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | 0.0345 | Cash | |||
| 2023-04-14 | 2023-04-28 | 2023-04-17 | 2023-04-03 | 0.0345 | Cash | |||
| 2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-01 | 0.0345 | Cash | |||
| 2023-06-14 | 2023-06-30 | 2023-06-15 | 2023-06-01 | 0.0305 | Cash | |||
| 2023-07-14 | 2023-07-31 | 2023-07-17 | 2023-07-03 | 0.0305 | Cash | |||
| 2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-08-01 | 0.0305 | Cash | |||
| 2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-09-01 | 0.0305 | Cash | |||
| 2023-10-13 | 2023-10-31 | 2023-10-16 | 2023-10-02 | 0.0305 | Cash | |||
| 2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | 0.0278 | Cash | |||
| 2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | 0.0278 | Cash | |||
| 2024-01-16 | 2024-01-31 | 2024-01-17 | 2024-01-02 | 0.0278 | Cash | |||
| 2024-02-15 | 2024-02-29 | 2024-02-16 | 2024-01-29 | 0.0325 | Cash | |||
| 2024-03-14 | 2024-03-28 | 2024-03-15 | 2024-03-01 | 0.0325 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|