Invesco Pennsylvania Value Municipal Income Trust (DE)

Symbol: VPV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Financials     Rankings

Dividend Data

Dividend Yield:5.39%
Dividend per Share:$ 0.6870
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0573
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-1.49 %+3.36%
Ø 5yr Growth Rate-4.85 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 12.75
Week 52 high:$ 12.91
Week 52 low:$ 11.36
Marketcap$ 306,447,936
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: To provide a high level of current income exempt from federal and Pennsylvania income taxes and where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Fund will invest at least 80% of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, and up to 20% in unrated Pennsylvania municipal securities of comparable quality. The Fund may also make use of derivatives for hedging purposes.

Tags:  Asset Management    Financial Services