INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Total Return chart Invesco Pennsylvania Value Municipal Income Trust

Equities

VPV

US46132K1097

Market Closed - Nyse Other stock markets 21:00:01 24/05/2024 BST			5-day change	1st Jan Change
10.72 ^USD	+4.08%		+3.78%	+7.20%

05-07	Saba Capital Management, L.P Nominates Candidates to the Board of Invesco Pennsylvania Value Municipal Income Trust	CI
05-02	Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 29, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Invesco Pennsylvania Value Municipal Income Trust

17/06/2024	Monthly 0.0667 USD
14/05/2024	Monthly 0.0325 USD
14/04/2024	Monthly 0.0325 USD
13/03/2024	Monthly 0.0325 USD
14/02/2024	Monthly 0.0325 USD
15/01/2024	Monthly 0.0278 USD
13/12/2023	Monthly 0.0278 USD
13/11/2023	Monthly 0.0278 USD
12/10/2023	Monthly 0.0305 USD
13/09/2023	Monthly 0.0305 USD
13/08/2023	Monthly 0.0305 USD
13/07/2023	Monthly 0.0305 USD
13/06/2023	Monthly 0.0305 USD
11/05/2023	Monthly 0.0345 USD
13/04/2023	Monthly 0.0345 USD
13/03/2023	Monthly 0.0345 USD
13/02/2023	Monthly 0.0345 USD
12/01/2023	Monthly 0.0345 USD
13/12/2022	Monthly 0.0383 USD
13/11/2022	Monthly 0.0383 USD
13/10/2022	Monthly 0.0425 USD
13/09/2022	Monthly 0.0425 USD
11/08/2022	Monthly 0.0425 USD
13/07/2022	Monthly 0.0465 USD
13/06/2022	Monthly 0.0465 USD
12/05/2022	Monthly 0.0465 USD
13/04/2022	Monthly 0.0465 USD
13/03/2022	Monthly 0.0465 USD
13/02/2022	Monthly 0.05 USD
13/01/2022	Monthly 0.05 USD
12/12/2021	Monthly 0.05 USD
11/11/2021	Monthly 0.05 USD
12/10/2021	Monthly 0.05 USD
12/09/2021	Monthly 0.05 USD
12/08/2021	Monthly 0.05 USD
12/07/2021	Monthly 0.05 USD
10/06/2021	Monthly 0.05 USD
13/05/2021	Monthly 0.05 USD
12/04/2021	Monthly 0.05 USD
11/03/2021	Monthly 0.05 USD
10/02/2021	Monthly 0.05 USD
13/01/2021	Monthly 0.05 USD
13/12/2020	Monthly 0.05 USD
11/11/2020	Monthly 0.05 USD
13/10/2020	Monthly 0.05 USD
13/09/2020	Monthly 0.05 USD
12/08/2020	Monthly 0.05 USD
13/07/2020	Monthly 0.0483 USD
14/06/2020	Monthly 0.0483 USD
13/05/2020	Monthly 0.0483 USD
13/04/2020	Monthly 0.0483 USD
15/03/2020	Monthly 0.0483 USD
12/02/2020	Monthly 0.0483 USD
13/01/2020	Monthly 0.0483 USD
11/12/2019	Monthly 0.0483 USD
11/11/2019	Monthly 0.0483 USD
14/10/2019	Monthly 0.0483 USD
16/09/2019	Monthly 0.0483 USD
12/08/2019	Monthly 0.0535 USD
15/07/2019	Monthly 0.0535 USD
12/06/2019	Monthly 0.0535 USD
13/05/2019	Monthly 0.0535 USD
10/04/2019	Monthly 0.058 USD
11/03/2019	Monthly 0.058 USD
11/02/2019	Monthly 0.058 USD
14/01/2019	Monthly 0.058 USD
12/12/2018	Monthly 0.058 USD
08/11/2018	Monthly 0.058 USD
14/10/2018	Monthly 0.058 USD
12/09/2018	Monthly 0.058 USD
12/08/2018	Monthly 0.058 USD
15/07/2018	Monthly 0.058 USD
11/06/2018	Monthly 0.058 USD
13/05/2018	Monthly 0.058 USD
15/04/2018	Monthly 0.058 USD
13/03/2018	Monthly 0.058 USD
13/02/2018	Monthly 0.058 USD
22/01/2018	Monthly 0.0521 USD
11/12/2017	Monthly 0.0521 USD
13/11/2017	Monthly 0.0521 USD
11/10/2017	Monthly 0.0521 USD
11/09/2017	Monthly 0.0521 USD
08/08/2017	Monthly 0.0521 USD
11/07/2017	Monthly 0.0521 USD
11/06/2017	Monthly 0.0521 USD
13/10/2014	0.075 USD
10/09/2014	0.075 USD
06/08/2014	0.075 USD
09/07/2014	0.075 USD
10/06/2014	0.075 USD
07/05/2014	0.075 USD
09/04/2014	0.075 USD
11/03/2014	0.075 USD
11/02/2014	0.075 USD
12/01/2014	0.075 USD
09/12/2013	0.075 USD
05/11/2013	0.075 USD
08/10/2013	0.075 USD
10/09/2013	0.075 USD
07/08/2013	0.075 USD
08/07/2013	0.075 USD
10/06/2013	0.075 USD
08/05/2013	0.075 USD
08/04/2013	0.075 USD
06/03/2013	0.075 USD
06/02/2013	0.075 USD
09/01/2013	0.075 USD
11/12/2012	0.075 USD
12/11/2012	0.075 USD
09/10/2012	0.075 USD
13/09/2012	0.075 USD
12/08/2012	0.075 USD
11/07/2012	0.075 USD
12/06/2012	0.075 USD
10/05/2012	0.075 USD
10/04/2012	0.075 USD
11/03/2012	0.075 USD
12/02/2012	0.075 USD
11/01/2012	0.075 USD
12/12/2011	0.075 USD
13/11/2011	0.075 USD
11/10/2011	0.075 USD
12/09/2011	0.075 USD
10/08/2011	0.075 USD
12/07/2011	0.075 USD
12/06/2011	0.075 USD
10/05/2011	0.075 USD
12/04/2011	0.075 USD
10/03/2011	0.075 USD
10/02/2011	0.075 USD
11/01/2011	0.075 USD
12/12/2010	0.075 USD
09/11/2010	0.075 USD
12/10/2010	0.075 USD
12/09/2010	0.075 USD
10/08/2010	0.075 USD
11/05/2010	0.075 USD
12/04/2010	0.075 USD
10/03/2010	0.075 USD
09/02/2010	0.075 USD
12/01/2010	0.075 USD
10/12/2009	0.075 USD
09/11/2009	0.0715 USD
12/10/2009	0.0715 USD
10/09/2009	0.0715 USD
11/08/2009	0.0715 USD
12/07/2009	0.0645 USD
10/06/2009	0.0645 USD
12/05/2009	0.0645 USD
12/04/2009	0.0645 USD
10/03/2009	0.0645 USD
10/02/2009	0.0645 USD
12/01/2009	0.0645 USD
10/12/2008	0.0645 USD
11/11/2008	0.0645 USD
09/10/2008	0.0645 USD
10/09/2008	0.0645 USD
12/08/2008	0.0645 USD
10/07/2008	0.0645 USD
10/06/2008	0.0615 USD
12/05/2008	0.0615 USD
10/04/2008	0.0615 USD
11/03/2008	0.0615 USD
12/02/2008	0.0615 USD
10/01/2008	0.0615 USD
11/12/2007	0.0615 USD
12/11/2007	0.0595 USD
10/10/2007	0.0595 USD
11/09/2007	0.0595 USD
12/08/2007	0.0595 USD
10/07/2007	0.0595 USD
12/06/2007	0.0595 USD
10/05/2007	0.0595 USD
10/04/2007	0.0595 USD
12/03/2007	0.0595 USD
12/02/2007	0.0595 USD
10/01/2007	0.0595 USD
12/12/2006	0.0047 USD
12/12/2006	Monthly 0.0595 USD
12/11/2006	0.057 USD
10/10/2006	0.057 USD
12/09/2006	0.057 USD
10/08/2006	0.057 USD
11/07/2006	0.057 USD
12/06/2006	0.057 USD
10/05/2006	0.057 USD
10/04/2006	0.06 USD
12/03/2006	0.06 USD
12/02/2006	0.0635 USD
10/01/2006	0.0635 USD
12/12/2005	0.0712 USD
12/12/2005	0.0356 USD
09/11/2005	0.067 USD
11/10/2005	0.067 USD
12/09/2005	0.067 USD
10/08/2005	0.067 USD
12/07/2005	0.067 USD
12/06/2005	0.067 USD
10/05/2005	0.073 USD
12/04/2005	0.073 USD
10/03/2005	0.0775 USD
10/02/2005	0.0775 USD
11/01/2005	0.0775 USD
12/12/2004	0.0775 USD
12/12/2004	0.0668 USD
09/11/2004	0.0835 USD
12/10/2004	0.0835 USD
12/09/2004	0.0835 USD
10/08/2004	0.0835 USD
12/07/2004	0.0835 USD
13/06/2004	0.0835 USD
11/05/2004	0.0835 USD
12/04/2004	0.0835 USD
10/03/2004	0.0835 USD
10/02/2004	0.0835 USD
12/01/2004	0.0835 USD
10/12/2003	0.1043 USD
10/12/2003	0.0835 USD
11/11/2003	0.0835 USD
09/10/2003	0.0835 USD
10/09/2003	0.0835 USD
12/08/2003	0.0835 USD
10/07/2003	0.0835 USD
10/06/2003	0.0835 USD
12/05/2003	0.089 USD
10/04/2003	0.089 USD
11/03/2003	0.089 USD
11/02/2003	0.089 USD
12/01/2003	0.089 USD
10/12/2002	0.089 USD
12/11/2002	0.086 USD
09/10/2002	0.086 USD
10/09/2002	0.086 USD
12/08/2002	0.086 USD
10/07/2002	0.086 USD
11/06/2002	0.086 USD
12/05/2002	0.083 USD
10/04/2002	0.083 USD
12/03/2002	0.083 USD
12/02/2002	0.083 USD
10/01/2002	0.08 USD
11/12/2001	0.076 USD
12/11/2001	0.076 USD
10/10/2001	0.072 USD
11/09/2001	0.072 USD
12/08/2001	0.0695 USD
10/07/2001	0.0695 USD
12/06/2001	0.0695 USD
10/05/2001	0.065 USD
09/04/2001	0.065 USD
12/03/2001	0.065 USD
12/02/2001	0.065 USD
09/01/2001	0.06 USD
12/12/2000	0.06 USD
12/11/2000	0.065 USD
10/10/2000	0.065 USD
12/09/2000	0.065 USD
10/08/2000	0.065 USD
11/07/2000	0.065 USD
12/06/2000	0.065 USD
10/05/2000	0.065 USD
11/04/2000	0.065 USD
12/03/2000	0.065 USD
10/02/2000	0.065 USD
11/01/2000	0.065 USD
12/12/1999	0.065 USD
09/11/1999	0.065 USD
12/10/1999	0.065 USD
12/09/1999	0.065 USD
10/08/1999	0.065 USD
12/07/1999	0.065 USD
10/06/1999	0.065 USD
11/05/1999	0.065 USD
12/04/1999	0.065 USD
10/03/1999	0.065 USD
09/02/1999	0.065 USD
12/01/1999	0.065 USD
10/12/1998	0.065 USD
09/11/1998	0.065 USD
12/10/1998	0.065 USD
10/09/1998	0.065 USD
11/08/1998	0.065 USD
12/07/1998	0.065 USD
10/06/1998	0.065 USD
12/05/1998	0.065 USD
12/04/1998	0.065 USD
10/03/1998	0.0625 USD
10/02/1998	0.0625 USD
12/01/1998	0.0625 USD
10/12/1997	0.0625 USD
11/11/1997	0.0625 USD
09/10/1997	0.0625 USD
10/09/1997	0.0625 USD
12/08/1997	0.0625 USD
10/07/1997	0.0625 USD
10/06/1997	0.0625 USD
12/05/1997	0.0625 USD
10/04/1997	0.0625 USD
11/03/1997	0.0625 USD
11/02/1997	0.0625 USD
12/01/1997	0.0625 USD
10/12/1996	0.0625 USD
12/11/1996	0.0625 USD
09/10/1996	0.0625 USD
10/09/1996	0.0625 USD
12/08/1996	0.0625 USD
10/07/1996	0.0625 USD
11/06/1996	0.0625 USD
12/05/1996	0.0625 USD
10/04/1996	0.0625 USD
12/03/1996	0.0625 USD
12/02/1996	0.0625 USD
09/01/1996	0.0625 USD
12/12/1995	0.0625 USD
12/11/1995	0.065 USD
11/10/1995	0.065 USD
12/09/1995	0.065 USD
10/08/1995	0.0685 USD
11/07/1995	0.0685 USD
12/06/1995	0.0685 USD
08/05/1995	0.0685 USD
09/04/1995	0.0685 USD
08/03/1995	0.0685 USD
08/02/1995	0.0685 USD
08/01/1995	0.0685 USD
08/12/1994	0.0685 USD
07/11/1994	0.0685 USD
07/10/1994	0.0685 USD
08/09/1994	0.0685 USD
08/08/1994	0.0685 USD
10/07/1994	0.0685 USD
08/06/1994	0.0685 USD
08/05/1994	0.0685 USD
10/04/1994	0.0685 USD
08/03/1994	0.0685 USD
08/02/1994	0.0685 USD
09/01/1994	0.0685 USD
08/12/1993	0.0685 USD
08/12/1993	0.0116 USD
07/11/1993	0.0685 USD
08/10/1993	0.0685 USD
08/09/1993	0.0685 USD
08/08/1993	0.0685 USD
08/07/1993	0.0685 USD