Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) declared a monthly dividend on Thursday, January 3rd, Wall Street Journal reports. Investors of record on Wednesday, January 16th will be given a dividend of 0.058 per share by the financial services provider on Thursday, January 31st. This represents a $0.70 annualized dividend and a dividend yield of 5.80%. The ex-dividend date of this dividend is Tuesday, January 15th.
Invesco Pennsylvania Value Mncpl Incm Tr has decreased its dividend by an average of 1.2% per year over the last three years.
NYSE VPV opened at $11.99 on Monday. Invesco Pennsylvania Value Mncpl Incm Tr has a 1 year low of $11.36 and a 1 year high of $12.18.
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.
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