Latest On Invesco Pennsylvania Value Municipal Income Trust (VPV):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-15 06:11 EST | Dividend | A dividend of $0.03 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 15, 2024. | Neutral |  |
| 2024-03-14 06:19 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-15 06:15 EST | Dividend | A dividend of $0.03 has been announced on Jan 29, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 15, 2024. | Neutral | |
| 2024-01-16 05:14 EST | Dividend | A dividend of $0.03 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 16, 2024. | Neutral | |
| 2023-12-14 05:12 EST | Dividend | A dividend of $0.03 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:12 EST | Dividend | A dividend of $0.03 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-13 06:10 EST | Dividend | A dividend of $0.03 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023. | Neutral | |
| 2023-09-14 06:13 EST | Dividend | A dividend of $0.03 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023. | Neutral | |
| 2023-08-14 06:11 EST | Dividend | A dividend of $0.03 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023. | Neutral | |
| 2023-07-14 06:10 EST | Dividend | A dividend of $0.03 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 14, 2023. | Neutral | |
| 2023-06-14 06:13 EST | Dividend | A dividend of $0.03 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-12 06:12 EST | Dividend | A dividend of $0.03 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-14 06:14 EST | Dividend | A dividend of $0.03 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 14, 2023. | Neutral | |
| 2023-03-14 06:13 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-02-14 05:14 EST | Dividend | A dividend of $0.03 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-02-02 01:33 EST | News | Invesco Pennsylvania Value Municipal Income Trust declares $0.0345 dividend | N/A | |
| 2023-01-13 05:10 EST | Dividend | A dividend of $0.03 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 13, 2023. | Neutral | |
| 2023-01-04 01:20 EST | News | Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9.9% to $0.0345 | N/A | |
| 2022-12-14 05:13 EST | Dividend | A dividend of $0.04 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-12-01 23:54 EST | News | Invesco Pennsylvania Value Municipal Income Trust declares $0.0383 dividend | N/A | |
| 2022-11-14 05:12 EST | Dividend | A dividend of $0.04 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-11-02 11:59 EST | News | Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0383 | N/A | |
| 2022-10-14 06:15 EST | Dividend | A dividend of $0.04 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 14, 2022. | Neutral | |
| 2022-09-14 06:12 EST | Dividend | A dividend of $0.04 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-09-02 10:51 EST | News | Invesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividend | N/A | |
| 2022-08-12 06:11 EST | Dividend | A dividend of $0.04 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-08-01 20:52 EST | News | Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9% to $0.0425 | N/A | |
| 2022-07-14 06:14 EST | Dividend | A dividend of $0.05 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-14 06:11 EST | Dividend | A dividend of $0.05 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-05-13 06:12 EST | Dividend | A dividend of $0.05 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-04-14 06:09 EST | Dividend | A dividend of $0.05 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 14, 2022. | Neutral | |
| 2022-04-05 19:52 EST | News | Invesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividend | N/A | |
| 2022-03-14 06:14 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-03-04 17:15 EST | News | Invesco Pennsylvania Value Municipal Income Trust decreases dividend by 7% | N/A | |
| 2022-02-14 05:12 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-14 05:11 EST | Dividend | A dividend of $0.05 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 14, 2022. | Neutral | |
| 2021-12-13 05:12 EST | Dividend | A dividend of $0.05 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 13, 2021. | Neutral | |
| 2021-11-12 05:14 EST | Dividend | A dividend of $0.05 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-13 06:12 EST | Dividend | A dividend of $0.05 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 13, 2021. | Neutral | |
| 2021-08-13 06:18 EST | Dividend | A dividend of $0.05 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021. | Neutral | |
| 2021-07-13 06:16 EST | Dividend | A dividend of $0.05 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 13, 2021. | Neutral | |
| 2021-06-11 06:15 EST | Dividend | A dividend of $0.05 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 11, 2021. | Neutral | |
| 2021-05-14 06:17 EST | Dividend | A dividend of $0.05 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 14, 2021. | Neutral | |
| 2021-04-13 06:12 EST | Dividend | A dividend of $0.05 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 13, 2021. | Neutral | |
| 2021-03-12 05:17 EST | Dividend | A dividend of $0.05 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2021-02-11 05:18 EST | Dividend | A dividend of $0.05 has been announced on Feb 1, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 11, 2021. | Neutral | |
| 2021-01-14 05:17 EST | Dividend | A dividend of $0.05 has been announced on Jan 4, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2020-12-14 05:17 EST | Dividend | A dividend of $0.05 has been announced on Dec 1, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-04 19:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:33 EST | Financials | Company financials have been released. | Neutral | |
About Invesco Pennsylvania Value Municipal Income Trust (VPV):
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. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
General
- Name Invesco Pennsylvania Value Municipal Income Trust
- Symbol VPV
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date1994-10-27
- Web URLhttp://www.invesco.com/portal/site/us/investors/cl
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Valuation
- Trailing PE 38.31
- Price/Sales (Trailing 12 Mt.) 37.43
- Price/Book (Most Recent Quarter) 0.91
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Financials
- Most Recent Quarter 2020-07-31
- Profit Margin 36%
- Operating Margin 85%
- Return on Assets 2%
- Return on Equity 2%
- Revenue 22.03 million
- Earnings Per Share $0.33
- Revenue Per Share $0.92
- Gross Profit 22.97 million
- Quarterly Earnings Growth -8.2%
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Highlights
- Market Capitalization 302.16 million
- Book Value Per Share $14.01
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Share Statistics
- Shares Outstanding 23.83 million
- % Held by Insiders <1%
- % Held by Institutions 8.39%
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Technicals
- Beta 0.18
- 52 Week High $13.04
- 52 Week Low $9.52
- 50 Day Moving Average 12.79
- 200 Day Moving Average 12.49
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Dividends
- Forward Annual Dividend Rate $0.6
- Forward Annual Dividend Yield 4.72%
- Payout Ratio 177%
- Dividend Date 2019-02-28
- ExDividend Date 2018-03-14
- Dividend Per Share $0.58
- Dividend Yield 3.64%
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Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividend Calendar:
Invesco Pennsylvania Value Municipal Income Trust pays an annual dividend of $0.6 per share, with a dividend yield of 3.64%.
VPV's last dividend payment was made to shareholders on February 28, 2019.
Invesco Pennsylvania Value Municipal Income Trust pays out 177% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Invesco Pennsylvania Value Municipal Income Trust (VPV) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 2020 | Nov 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | N/A |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | -2.8 million | -2.8 million | 6.75 million | 6.75 million | 6.75 million |
Cash Flow:
| Date | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 2020 | Nov 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | 606085 | 606085 | -16.64 million | -16.64 million | -16.64 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | -33019 | -33019 | -33641 | -33641 | -33641 |
| Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Total Cash from Operating Activities | 2.87 million | 2.87 million | 20.1 million | 20.1 million | 20.1 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | N/A | -3.46 million | -3.46 million | -3.46 million |
| Change to Net Income | 5.69 million | 5.69 million | 13.25 million | 13.25 million | 13.25 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 2020 | Nov 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 206.67 million | N/A | 205.51 million | 205.51 million | N/A |
| Total Stockholder Equity | 333.78 million | N/A | 346.33 million | 346.33 million | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 540.45 million | N/A | 551.84 million | 551.84 million | N/A |
| Common Stock | N/A | 54945 | 319.31 million | 319.31 million | 319.31 million |
| Other Current Assets | N/A | 319.31 million | N/A | N/A | N/A |
| Retained Earnings | 14.47 million | 14.47 million | 27.02 million | 27.02 million | 27.02 million |
| Other Liabilities | N/A | 18600 | N/A | 16560 | N/A |
| Other Assets | N/A | 62.95 million | 32848 | 111.85 million | 32848 |
| Cash | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | 6.18 million | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | 5.83 million | N/A | N/A | N/A |
| Long Term Investments | 534.62 million | N/A | 546.14 million | 546.14 million | N/A |
| Net Tangible Assets | N/A | 333.78 million | 346.33 million | 346.33 million | 346.33 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 1.34 million | 1.17 million | 1.45 million | 1.45 million | N/A |
Invesco Pennsylvania Value Municipal Income Trust (VPV) Chart:
Invesco Pennsylvania Value Municipal Income Trust (VPV) News:
Below you will find a list of latest news for Invesco Pennsylvania Value Municipal Income Trust (VPV) from major news sources. You can filter the results to only show news from a specific source.
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Invesco Pennsylvania Value Municipal Income Trust (VPV) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest VPV Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 3:13 PM EST | 100 | $10.455 |
| Jun 13, 2022 3:13 PM EST | 200 | $10.455 |
| Jun 13, 2022 1:48 PM EST | 100 | $10.64 |
| Jun 13, 2022 7:55 PM EST | 100 | $10.46 |
Invesco Pennsylvania Value Municipal Income Trust (VPV) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|