VPV:US
$9.88
-0.202%
Invesco Pennsylvania Value Municipal Income Trust (DE)Key Data
Last updated: Jun 14, 2025, 9:08 AM ET
Price Metrics
- Open9.88
- Close9.88
- Prev. Close9.90
- Day High/Low9.90/9.82
- 52 Week High/Low11.41/9.50
- Alpha-0.006
- Beta0.657
- VWAP9.849
Moving Averages
- 21 Day Moving Average9.871
- 50 Day Moving Average9.819
- 200 Day Moving Average10.24
Valuation Metrics
- Market Cap (All Classes)235,435,895.00
- Market Cap235,435,895.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio0.77
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)23,829,544.00
- Listed Shares Outstanding23,829,544.00
- Escrow Shares—
- Volume26,668.00
- 10 Day Avg Vol.40,549.00
- 20 Day Avg Vol.40,283.00
- 30 Day Avg Vol.42,125.00
- 50 Day Avg Vol.48,032.00
Dividends
- Dividend0.067 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)8.101%
- Ex-Date2025-06-17
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—0
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 17, 2025 | 0.067 | Jun. 02, 2025 | Jun. 17, 2025 | Jun. 30, 2025 |
| May. 16, 2025 | 0.067 | May. 01, 2025 | May. 16, 2025 | May. 30, 2025 |
| Apr. 16, 2025 | 0.067 | Mar. 24, 2025 | Apr. 16, 2025 | Apr. 30, 2025 |
| Mar. 17, 2025 | 0.067 | Mar. 03, 2025 | Mar. 17, 2025 | Mar. 31, 2025 |
| Feb. 18, 2025 | 0.067 | Feb. 03, 2025 | Feb. 18, 2025 | Feb. 28, 2025 |
| Jan. 17, 2025 | 0.067 | Jan. 02, 2025 | Jan. 17, 2025 | Jan. 31, 2025 |
| Dec. 17, 2024 | 0.067 | Dec. 02, 2024 | Dec. 17, 2024 | Dec. 31, 2024 |
| Nov. 15, 2024 | 0.067 | Nov. 01, 2024 | Nov. 15, 2024 | Nov. 29, 2024 |
| Oct. 16, 2024 | 0.067 | Oct. 01, 2024 | Oct. 16, 2024 | Oct. 31, 2024 |
| Sep. 17, 2024 | 0.067 | Sep. 03, 2024 | Sep. 17, 2024 | Sep. 30, 2024 |
|