VPV (Invesco Pennsylvania Value Municipal Income Trust) dividend history (2000 - 2026)
From Sep 13, 2000 to May 14, 2026 VPV (Invesco Pennsylvania Value Municipal Income Trust) made 310 dividend payments. The sum of all dividends is $20.07.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.33 | -58.33% | 3% | -60.84% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | +28.13% | 7.65% | +26.04% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.62 | +64.14% | 6.07% | +59.51% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 | -29.07% | 3.81% | -30.49% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.54 | -10.57% | 5.48% | +27.49% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 | +2.02% | 4.29% | -6.81% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | -7.99% | 4.61% | -4.89% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 | -7.38% | 4.85% | -18.47% |
| 2018 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | +10.38% | 5.94% | +15.51% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.63 | N/A | 5.15% | N/A |
VPV (Invesco Pennsylvania Value Municipal Income Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +13.17% |
| 3 Years TTM | +22.68% |
| 5 Years TTM | +7.76% |
| 10 Years TTM | +0.97% |
| All Time TTM | +0.77% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.07 | - |
| Apr 14, 2026 | $0.07 | - |
| Mar 16, 2026 | $0.07 | - |
| Feb 17, 2026 | $0.07 | - |
| Jan 15, 2026 | $0.07 | - |
| Dec 16, 2025 | $0.07 | - |
| Nov 17, 2025 | $0.07 | - |
| Oct 16, 2025 | $0.07 | - |
| Sep 16, 2025 | $0.07 | - |
| Aug 18, 2025 | $0.07 | - |
| Jul 16, 2025 | $0.07 | - |
| Jun 17, 2025 | $0.07 | - |
| May 16, 2025 | $0.07 | - |
| Apr 16, 2025 | $0.07 | - |
| Mar 17, 2025 | $0.07 | - |
| Feb 18, 2025 | $0.07 | - |
| Jan 17, 2025 | $0.07 | - |
| Dec 17, 2024 | $0.07 | - |
| Nov 15, 2024 | $0.07 | - |
| Oct 16, 2024 | $0.07 | - |
| Sep 17, 2024 | $0.07 | - |
| Aug 16, 2024 | $0.07 | - |
| Jul 16, 2024 | $0.07 | - |
| Jun 18, 2024 | $0.07 | +105.23% |
| May 15, 2024 | $0.03 | - |
| Apr 15, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 15, 2024 | $0.03 | +16.91% |
| Jan 16, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | -8.85% |
| Oct 13, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | - |
| Aug 14, 2023 | $0.03 | - |
| Jul 14, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | -11.59% |
| May 12, 2023 | $0.03 | - |
| Apr 14, 2023 | $0.03 | - |
| Mar 14, 2023 | $0.03 | - |
| Feb 14, 2023 | $0.03 | - |
| Jan 13, 2023 | $0.03 | -9.92% |
| Dec 14, 2022 | $0.04 | - |
| Nov 14, 2022 | $0.04 | -9.88% |
| Oct 14, 2022 | $0.04 | - |
| Sep 14, 2022 | $0.04 | - |
| Aug 12, 2022 | $0.04 | -8.60% |
| Jul 14, 2022 | $0.05 | - |
| Jun 14, 2022 | $0.05 | - |
| May 13, 2022 | $0.05 | - |
| Apr 14, 2022 | $0.05 | - |
| Mar 14, 2022 | $0.05 | -7.00% |
| Feb 14, 2022 | $0.05 | - |
| Jan 14, 2022 | $0.05 | - |
| Dec 13, 2021 | $0.05 | - |
| Nov 12, 2021 | $0.05 | - |
| Oct 13, 2021 | $0.05 | - |
| Sep 13, 2021 | $0.05 | - |
| Aug 13, 2021 | $0.05 | - |
| Jul 13, 2021 | $0.05 | - |
| Jun 11, 2021 | $0.05 | - |
| May 14, 2021 | $0.05 | - |
| Apr 13, 2021 | $0.05 | - |
| Mar 12, 2021 | $0.05 | - |
| Feb 11, 2021 | $0.05 | - |
| Jan 14, 2021 | $0.05 | - |
| Dec 14, 2020 | $0.05 | - |
| Nov 12, 2020 | $0.05 | - |
| Oct 14, 2020 | $0.05 | - |
| Sep 14, 2020 | $0.05 | - |
| Aug 13, 2020 | $0.05 | +3.52% |
| Jul 14, 2020 | $0.05 | - |
| Jun 15, 2020 | $0.05 | - |
| May 14, 2020 | $0.05 | - |
| Apr 14, 2020 | $0.05 | - |
| Mar 16, 2020 | $0.05 | - |
| Feb 13, 2020 | $0.05 | - |
| Jan 14, 2020 | $0.05 | - |
| Dec 12, 2019 | $0.05 | - |
| Nov 12, 2019 | $0.05 | - |
| Oct 15, 2019 | $0.05 | - |
| Sep 17, 2019 | $0.05 | -9.72% |
| Aug 13, 2019 | $0.05 | - |
| Jul 16, 2019 | $0.05 | - |
| Jun 13, 2019 | $0.05 | - |
| May 14, 2019 | $0.05 | -7.76% |
| Apr 11, 2019 | $0.06 | - |
| Mar 12, 2019 | $0.06 | - |
| Feb 12, 2019 | $0.06 | - |
| Jan 15, 2019 | $0.06 | - |
| Dec 13, 2018 | $0.06 | - |
| Nov 9, 2018 | $0.06 | - |
| Oct 15, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | - |
| Aug 13, 2018 | $0.06 | - |
| Jul 16, 2018 | $0.06 | - |
| Jun 12, 2018 | $0.06 | - |
| May 14, 2018 | $0.06 | - |
| Apr 16, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | - |
| Feb 14, 2018 | $0.06 | +11.32% |
| Jan 23, 2018 | $0.05 | - |
| Dec 12, 2017 | $0.05 | - |
| Nov 14, 2017 | $0.05 | - |
| Oct 12, 2017 | $0.05 | - |
| Sep 12, 2017 | $0.05 | - |
| Aug 9, 2017 | $0.05 | - |
| Jul 12, 2017 | $0.05 | - |
| Jun 12, 2017 | $0.05 | - |
| May 10, 2017 | $0.05 | - |
| Apr 11, 2017 | $0.05 | - |
| Mar 13, 2017 | $0.05 | - |
| Feb 13, 2017 | $0.05 | - |
| Jan 17, 2017 | $0.05 | - |
| Dec 12, 2016 | $0.05 | -5.44% |
| Nov 9, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 12, 2016 | $0.06 | -4.34% |
| Aug 10, 2016 | $0.06 | - |
| Jul 11, 2016 | $0.06 | -12.99% |
| Jun 9, 2016 | $0.07 | - |
| May 11, 2016 | $0.07 | - |
| Apr 11, 2016 | $0.07 | - |
| Mar 10, 2016 | $0.07 | - |
| Feb 10, 2016 | $0.07 | - |
| Jan 13, 2016 | $0.07 | - |
| Dec 9, 2015 | $0.07 | +1.85% |
| Nov 12, 2015 | $0.07 | - |
| Oct 13, 2015 | $0.07 | - |
| Sep 10, 2015 | $0.07 | - |
| Aug 11, 2015 | $0.07 | - |
| Jul 9, 2015 | $0.07 | - |
| Jun 9, 2015 | $0.07 | - |
| May 11, 2015 | $0.07 | - |
| Apr 9, 2015 | $0.07 | - |
| Mar 11, 2015 | $0.07 | - |
| Feb 11, 2015 | $0.07 | - |
| Jan 12, 2015 | $0.07 | -13.33% |
| Dec 12, 2014 | $0.08 | - |
| Nov 12, 2014 | $0.08 | - |
| Oct 14, 2014 | $0.08 | - |
| Sep 11, 2014 | $0.08 | - |
| Aug 7, 2014 | $0.08 | - |
| Jul 10, 2014 | $0.08 | - |
| Jun 11, 2014 | $0.08 | - |
| May 8, 2014 | $0.08 | - |
| Apr 10, 2014 | $0.08 | - |
| Mar 12, 2014 | $0.08 | - |
| Feb 12, 2014 | $0.08 | - |
| Jan 13, 2014 | $0.08 | - |
| Dec 10, 2013 | $0.08 | - |
| Nov 6, 2013 | $0.08 | - |
| Oct 9, 2013 | $0.08 | - |
| Sep 11, 2013 | $0.08 | - |
| Aug 8, 2013 | $0.08 | - |
| Jul 9, 2013 | $0.08 | - |
| Jun 11, 2013 | $0.08 | - |
| May 9, 2013 | $0.08 | - |
| Apr 9, 2013 | $0.08 | - |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | - |
| Jan 10, 2013 | $0.08 | - |
| Dec 12, 2012 | $0.08 | - |
| Nov 13, 2012 | $0.08 | - |
| Oct 10, 2012 | $0.08 | - |
| Sep 14, 2012 | $0.08 | - |
| Aug 13, 2012 | $0.08 | - |
| Jul 12, 2012 | $0.08 | - |
| Jun 13, 2012 | $0.08 | - |
| May 11, 2012 | $0.08 | - |
| Apr 11, 2012 | $0.08 | - |
| Mar 12, 2012 | $0.08 | - |
| Feb 13, 2012 | $0.08 | - |
| Jan 12, 2012 | $0.08 | - |
| Dec 13, 2011 | $0.08 | - |
| Nov 14, 2011 | $0.08 | - |
| Oct 12, 2011 | $0.08 | - |
| Sep 13, 2011 | $0.08 | - |
| Aug 11, 2011 | $0.08 | - |
| Jul 13, 2011 | $0.08 | - |
| Jun 13, 2011 | $0.08 | - |
| May 11, 2011 | $0.08 | - |
| Apr 13, 2011 | $0.08 | - |
| Mar 11, 2011 | $0.08 | - |
| Feb 11, 2011 | $0.08 | - |
| Jan 12, 2011 | $0.08 | - |
| Dec 13, 2010 | $0.08 | - |
| Nov 10, 2010 | $0.08 | - |
| Oct 13, 2010 | $0.08 | - |
| Sep 13, 2010 | $0.08 | - |
| Aug 11, 2010 | $0.08 | - |
| Jul 13, 2010 | $0.08 | - |
| Jun 11, 2010 | $0.08 | - |
| May 12, 2010 | $0.08 | - |
| Apr 13, 2010 | $0.08 | - |
| Mar 11, 2010 | $0.08 | - |
| Feb 10, 2010 | $0.08 | - |
| Jan 13, 2010 | $0.08 | - |
| Dec 11, 2009 | $0.08 | +4.90% |
| Nov 10, 2009 | $0.07 | - |
| Oct 13, 2009 | $0.07 | - |
| Sep 11, 2009 | $0.07 | - |
| Aug 12, 2009 | $0.07 | +10.85% |
| Jul 13, 2009 | $0.06 | - |
| Jun 11, 2009 | $0.06 | - |
| May 13, 2009 | $0.06 | - |
| Apr 13, 2009 | $0.06 | - |
| Mar 11, 2009 | $0.06 | - |
| Feb 11, 2009 | $0.06 | - |
| Jan 13, 2009 | $0.06 | - |
| Dec 11, 2008 | $0.06 | - |
| Nov 12, 2008 | $0.06 | - |
| Oct 10, 2008 | $0.06 | - |
| Sep 11, 2008 | $0.06 | - |
| Aug 13, 2008 | $0.06 | - |
| Jul 11, 2008 | $0.06 | +4.88% |
| Jun 11, 2008 | $0.06 | - |
| May 13, 2008 | $0.06 | - |
| Apr 11, 2008 | $0.06 | - |
| Mar 12, 2008 | $0.06 | - |
| Feb 13, 2008 | $0.06 | - |
| Jan 11, 2008 | $0.06 | - |
| Dec 12, 2007 | $0.06 | +3.36% |
| Nov 13, 2007 | $0.06 | - |
| Oct 11, 2007 | $0.06 | - |
| Sep 12, 2007 | $0.06 | - |
| Aug 13, 2007 | $0.06 | - |
| Jul 11, 2007 | $0.06 | - |
| Jun 13, 2007 | $0.06 | - |
| May 11, 2007 | $0.06 | - |
| Apr 11, 2007 | $0.06 | - |
| Mar 13, 2007 | $0.06 | - |
| Feb 13, 2007 | $0.06 | - |
| Jan 11, 2007 | $0.06 | -7.32% |
| Dec 13, 2006 | $0.06 | +12.63% |
| Nov 13, 2006 | $0.06 | - |
| Oct 11, 2006 | $0.06 | - |
| Sep 13, 2006 | $0.06 | - |
| Aug 11, 2006 | $0.06 | - |
| Jul 12, 2006 | $0.06 | -11.63% |
| Jul 11, 2006 | $0.06 | +13.16% |
| Jun 13, 2006 | $0.06 | - |
| May 11, 2006 | $0.06 | -5.00% |
| Apr 11, 2006 | $0.06 | - |
| Mar 13, 2006 | $0.06 | -5.51% |
| Feb 13, 2006 | $0.06 | - |
| Jan 11, 2006 | $0.06 | -40.54% |
| Dec 13, 2005 | $0.11 | +59.40% |
| Nov 10, 2005 | $0.07 | - |
| Oct 12, 2005 | $0.07 | - |
| Sep 13, 2005 | $0.07 | - |
| Aug 11, 2005 | $0.07 | - |
| Jul 13, 2005 | $0.07 | - |
| Jun 13, 2005 | $0.07 | -8.22% |
| May 11, 2005 | $0.07 | - |
| Apr 13, 2005 | $0.07 | -5.81% |
| Mar 11, 2005 | $0.08 | - |
| Feb 11, 2005 | $0.08 | - |
| Jan 12, 2005 | $0.08 | -46.29% |
| Dec 13, 2004 | $0.14 | +72.81% |
| Nov 10, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 13, 2004 | $0.08 | - |
| Aug 11, 2004 | $0.08 | - |
| Jul 13, 2004 | $0.08 | - |
| Jun 14, 2004 | $0.08 | - |
| May 12, 2004 | $0.08 | - |
| Apr 13, 2004 | $0.08 | - |
| Mar 11, 2004 | $0.08 | - |
| Feb 11, 2004 | $0.08 | - |
| Jan 13, 2004 | $0.08 | -55.54% |
| Dec 11, 2003 | $0.19 | +124.91% |
| Nov 12, 2003 | $0.08 | - |
| Oct 10, 2003 | $0.08 | - |
| Sep 11, 2003 | $0.08 | - |
| Aug 13, 2003 | $0.08 | - |
| Jul 11, 2003 | $0.08 | - |
| Jun 11, 2003 | $0.08 | -6.18% |
| May 13, 2003 | $0.09 | - |
| Apr 11, 2003 | $0.09 | - |
| Mar 12, 2003 | $0.09 | - |
| Feb 12, 2003 | $0.09 | - |
| Jan 13, 2003 | $0.09 | - |
| Dec 11, 2002 | $0.09 | +3.49% |
| Nov 13, 2002 | $0.09 | - |
| Oct 10, 2002 | $0.09 | - |
| Sep 11, 2002 | $0.09 | - |
| Aug 13, 2002 | $0.09 | - |
| Jul 11, 2002 | $0.09 | - |
| Jun 12, 2002 | $0.09 | +3.61% |
| May 13, 2002 | $0.08 | - |
| Apr 11, 2002 | $0.08 | - |
| Mar 13, 2002 | $0.08 | - |
| Feb 13, 2002 | $0.08 | +3.75% |
| Jan 11, 2002 | $0.08 | +5.26% |
| Dec 12, 2001 | $0.08 | - |
| Nov 13, 2001 | $0.08 | +5.56% |
| Oct 11, 2001 | $0.07 | - |
| Sep 17, 2001 | $0.07 | +3.60% |
| Aug 13, 2001 | $0.07 | - |
| Jul 11, 2001 | $0.07 | - |
| Jun 13, 2001 | $0.07 | +6.92% |
| May 11, 2001 | $0.07 | - |
| Apr 10, 2001 | $0.07 | - |
| Mar 13, 2001 | $0.07 | - |
| Feb 13, 2001 | $0.07 | +8.33% |
| Jan 10, 2001 | $0.06 | - |
| Dec 13, 2000 | $0.06 | -7.69% |
| Nov 13, 2000 | $0.07 | - |
| Oct 11, 2000 | $0.07 | - |
| Sep 13, 2000 | $0.07 | N/A |