Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) declared a monthly dividend on Tuesday, December 4th, Wall Street Journal reports. Shareholders of record on Friday, December 14th will be given a dividend of 0.058 per share by the financial services provider on Monday, December 31st. This represents a $0.70 dividend on an annualized basis and a yield of 5.93%. The ex-dividend date of this dividend is Thursday, December 13th.
Invesco Pennsylvania Value Mncpl Incm Tr has decreased its dividend payment by an average of 8.8% annually over the last three years.
Shares of Invesco Pennsylvania Value Mncpl Incm Tr stock opened at $11.73 on Friday. Invesco Pennsylvania Value Mncpl Incm Tr has a 52-week low of $11.45 and a 52-week high of $12.26.
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Invesco Pennsylvania Value Mncpl Incm Tr Company Profile
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.
Further Reading: Stock Symbols and CUSIP Explained
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