INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Graphique Total Return Invesco Pennsylvania Value Municipal Income Trust

Actions

VPV

US46132K1097

Marché Fermé - Nyse Autres places de cotation 22:10:00 16/05/2024			Varia. 5j.	Varia. 1 janv.
10,26 ^USD	-0,34 %		+0,15 %	+2,60 %

07/05	Saba Capital Management, L.P. propose des candidats au conseil d'administration d'Invesco Pennsylvania Value Municipal Income Trust	CI
02/05	Invesco Pennsylvania Value Municipal Income Trust publie ses résultats pour l'exercice clos le 29 février 2024	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Invesco Pennsylvania Value Municipal Income Trust

15/05/2024	Dividende mensuel 0.0325 USD
15/04/2024	Dividende mensuel 0.0325 USD
14/03/2024	Dividende mensuel 0.0325 USD
15/02/2024	Dividende mensuel 0.0325 USD
16/01/2024	Dividende mensuel 0.0278 USD
14/12/2023	Dividende mensuel 0.0278 USD
14/11/2023	Dividende mensuel 0.0278 USD
13/10/2023	Dividende mensuel 0.0305 USD
14/09/2023	Dividende mensuel 0.0305 USD
14/08/2023	Dividende mensuel 0.0305 USD
14/07/2023	Dividende mensuel 0.0305 USD
14/06/2023	Dividende mensuel 0.0305 USD
12/05/2023	Dividende mensuel 0.0345 USD
14/04/2023	Dividende mensuel 0.0345 USD
14/03/2023	Dividende mensuel 0.0345 USD
14/02/2023	Dividende mensuel 0.0345 USD
13/01/2023	Dividende mensuel 0.0345 USD
14/12/2022	Dividende mensuel 0.0383 USD
14/11/2022	Dividende mensuel 0.0383 USD
14/10/2022	Dividende mensuel 0.0425 USD
14/09/2022	Dividende mensuel 0.0425 USD
12/08/2022	Dividende mensuel 0.0425 USD
14/07/2022	Dividende mensuel 0.0465 USD
14/06/2022	Dividende mensuel 0.0465 USD
13/05/2022	Dividende mensuel 0.0465 USD
14/04/2022	Dividende mensuel 0.0465 USD
14/03/2022	Dividende mensuel 0.0465 USD
14/02/2022	Dividende mensuel 0.05 USD
14/01/2022	Dividende mensuel 0.05 USD
13/12/2021	Dividende mensuel 0.05 USD
12/11/2021	Dividende mensuel 0.05 USD
13/10/2021	Dividende mensuel 0.05 USD
13/09/2021	Dividende mensuel 0.05 USD
13/08/2021	Dividende mensuel 0.05 USD
13/07/2021	Dividende mensuel 0.05 USD
11/06/2021	Dividende mensuel 0.05 USD
14/05/2021	Dividende mensuel 0.05 USD
13/04/2021	Dividende mensuel 0.05 USD
12/03/2021	Dividende mensuel 0.05 USD
11/02/2021	Dividende mensuel 0.05 USD
14/01/2021	Dividende mensuel 0.05 USD
14/12/2020	Dividende mensuel 0.05 USD
12/11/2020	Dividende mensuel 0.05 USD
14/10/2020	Dividende mensuel 0.05 USD
14/09/2020	Dividende mensuel 0.05 USD
13/08/2020	Dividende mensuel 0.05 USD
14/07/2020	Dividende mensuel 0.0483 USD
15/06/2020	Dividende mensuel 0.0483 USD
14/05/2020	Dividende mensuel 0.0483 USD
14/04/2020	Dividende mensuel 0.0483 USD
16/03/2020	Dividende mensuel 0.0483 USD
13/02/2020	Dividende mensuel 0.0483 USD
14/01/2020	Dividende mensuel 0.0483 USD
12/12/2019	Dividende mensuel 0.0483 USD
12/11/2019	Dividende mensuel 0.0483 USD
15/10/2019	Dividende mensuel 0.0483 USD
17/09/2019	Dividende mensuel 0.0483 USD
13/08/2019	Dividende mensuel 0.0535 USD
16/07/2019	Dividende mensuel 0.0535 USD
13/06/2019	Dividende mensuel 0.0535 USD
14/05/2019	Dividende mensuel 0.0535 USD
11/04/2019	Dividende mensuel 0.058 USD
12/03/2019	Dividende mensuel 0.058 USD
12/02/2019	Dividende mensuel 0.058 USD
15/01/2019	Dividende mensuel 0.058 USD
13/12/2018	Dividende mensuel 0.058 USD
09/11/2018	Dividende mensuel 0.058 USD
15/10/2018	Dividende mensuel 0.058 USD
13/09/2018	Dividende mensuel 0.058 USD
13/08/2018	Dividende mensuel 0.058 USD
16/07/2018	Dividende mensuel 0.058 USD
12/06/2018	Dividende mensuel 0.058 USD
14/05/2018	Dividende mensuel 0.058 USD
16/04/2018	Dividende mensuel 0.058 USD
14/03/2018	Dividende mensuel 0.058 USD
14/02/2018	Dividende mensuel 0.058 USD
23/01/2018	Dividende mensuel 0.0521 USD
12/12/2017	Dividende mensuel 0.0521 USD
14/11/2017	Dividende mensuel 0.0521 USD
12/10/2017	Dividende mensuel 0.0521 USD
12/09/2017	Dividende mensuel 0.0521 USD
09/08/2017	Dividende mensuel 0.0521 USD
12/07/2017	Dividende mensuel 0.0521 USD
12/06/2017	Dividende mensuel 0.0521 USD
14/10/2014	0.075 USD
11/09/2014	0.075 USD
07/08/2014	0.075 USD
10/07/2014	0.075 USD
11/06/2014	0.075 USD
08/05/2014	0.075 USD
10/04/2014	0.075 USD
12/03/2014	0.075 USD
12/02/2014	0.075 USD
13/01/2014	0.075 USD
10/12/2013	0.075 USD
06/11/2013	0.075 USD
09/10/2013	0.075 USD
11/09/2013	0.075 USD
08/08/2013	0.075 USD
09/07/2013	0.075 USD
11/06/2013	0.075 USD
09/05/2013	0.075 USD
09/04/2013	0.075 USD
07/03/2013	0.075 USD
07/02/2013	0.075 USD
10/01/2013	0.075 USD
12/12/2012	0.075 USD
13/11/2012	0.075 USD
10/10/2012	0.075 USD
14/09/2012	0.075 USD
13/08/2012	0.075 USD
12/07/2012	0.075 USD
13/06/2012	0.075 USD
11/05/2012	0.075 USD
11/04/2012	0.075 USD
12/03/2012	0.075 USD
13/02/2012	0.075 USD
12/01/2012	0.075 USD
13/12/2011	0.075 USD
14/11/2011	0.075 USD
12/10/2011	0.075 USD
13/09/2011	0.075 USD
11/08/2011	0.075 USD
13/07/2011	0.075 USD
13/06/2011	0.075 USD
11/05/2011	0.075 USD
13/04/2011	0.075 USD
11/03/2011	0.075 USD
11/02/2011	0.075 USD
12/01/2011	0.075 USD
13/12/2010	0.075 USD
10/11/2010	0.075 USD
13/10/2010	0.075 USD
13/09/2010	0.075 USD
11/08/2010	0.075 USD
12/05/2010	0.075 USD
13/04/2010	0.075 USD
11/03/2010	0.075 USD
10/02/2010	0.075 USD
13/01/2010	0.075 USD
11/12/2009	0.075 USD
10/11/2009	0.0715 USD
13/10/2009	0.0715 USD
11/09/2009	0.0715 USD
12/08/2009	0.0715 USD
13/07/2009	0.0645 USD
11/06/2009	0.0645 USD
13/05/2009	0.0645 USD
13/04/2009	0.0645 USD
11/03/2009	0.0645 USD
11/02/2009	0.0645 USD
13/01/2009	0.0645 USD
11/12/2008	0.0645 USD
12/11/2008	0.0645 USD
10/10/2008	0.0645 USD
11/09/2008	0.0645 USD
13/08/2008	0.0645 USD
11/07/2008	0.0645 USD
11/06/2008	0.0615 USD
13/05/2008	0.0615 USD
11/04/2008	0.0615 USD
12/03/2008	0.0615 USD
13/02/2008	0.0615 USD
11/01/2008	0.0615 USD
12/12/2007	0.0615 USD
13/11/2007	0.0595 USD
11/10/2007	0.0595 USD
12/09/2007	0.0595 USD
13/08/2007	0.0595 USD
11/07/2007	0.0595 USD
13/06/2007	0.0595 USD
11/05/2007	0.0595 USD
11/04/2007	0.0595 USD
13/03/2007	0.0595 USD
13/02/2007	0.0595 USD
11/01/2007	0.0595 USD
13/12/2006	0.0047 USD
13/12/2006	Dividende mensuel 0.0595 USD
13/11/2006	0.057 USD
11/10/2006	0.057 USD
13/09/2006	0.057 USD
11/08/2006	0.057 USD
12/07/2006	0.057 USD
13/06/2006	0.057 USD
11/05/2006	0.057 USD
11/04/2006	0.06 USD
13/03/2006	0.06 USD
13/02/2006	0.0635 USD
11/01/2006	0.0635 USD
13/12/2005	0.0712 USD
13/12/2005	0.0356 USD
10/11/2005	0.067 USD
12/10/2005	0.067 USD
13/09/2005	0.067 USD
11/08/2005	0.067 USD
13/07/2005	0.067 USD
13/06/2005	0.067 USD
11/05/2005	0.073 USD
13/04/2005	0.073 USD
11/03/2005	0.0775 USD
11/02/2005	0.0775 USD
12/01/2005	0.0775 USD
13/12/2004	0.0775 USD
13/12/2004	0.0668 USD
10/11/2004	0.0835 USD
13/10/2004	0.0835 USD
13/09/2004	0.0835 USD
11/08/2004	0.0835 USD
13/07/2004	0.0835 USD
14/06/2004	0.0835 USD
12/05/2004	0.0835 USD
13/04/2004	0.0835 USD
11/03/2004	0.0835 USD
11/02/2004	0.0835 USD
13/01/2004	0.0835 USD
11/12/2003	0.1043 USD
11/12/2003	0.0835 USD
12/11/2003	0.0835 USD
10/10/2003	0.0835 USD
11/09/2003	0.0835 USD
13/08/2003	0.0835 USD
11/07/2003	0.0835 USD
11/06/2003	0.0835 USD
13/05/2003	0.089 USD
11/04/2003	0.089 USD
12/03/2003	0.089 USD
12/02/2003	0.089 USD
13/01/2003	0.089 USD
11/12/2002	0.089 USD
13/11/2002	0.086 USD
10/10/2002	0.086 USD
11/09/2002	0.086 USD
13/08/2002	0.086 USD
11/07/2002	0.086 USD
12/06/2002	0.086 USD
13/05/2002	0.083 USD
11/04/2002	0.083 USD
13/03/2002	0.083 USD
13/02/2002	0.083 USD
11/01/2002	0.08 USD
12/12/2001	0.076 USD
13/11/2001	0.076 USD
11/10/2001	0.072 USD
12/09/2001	0.072 USD
13/08/2001	0.0695 USD
11/07/2001	0.0695 USD
13/06/2001	0.0695 USD
11/05/2001	0.065 USD
10/04/2001	0.065 USD
13/03/2001	0.065 USD
13/02/2001	0.065 USD
10/01/2001	0.06 USD
13/12/2000	0.06 USD
13/11/2000	0.065 USD
11/10/2000	0.065 USD
13/09/2000	0.065 USD
11/08/2000	0.065 USD
12/07/2000	0.065 USD
13/06/2000	0.065 USD
11/05/2000	0.065 USD
12/04/2000	0.065 USD
13/03/2000	0.065 USD
11/02/2000	0.065 USD
12/01/2000	0.065 USD
13/12/1999	0.065 USD
10/11/1999	0.065 USD
13/10/1999	0.065 USD
13/09/1999	0.065 USD
11/08/1999	0.065 USD
13/07/1999	0.065 USD
11/06/1999	0.065 USD
12/05/1999	0.065 USD
13/04/1999	0.065 USD
11/03/1999	0.065 USD
10/02/1999	0.065 USD
13/01/1999	0.065 USD
11/12/1998	0.065 USD
10/11/1998	0.065 USD
13/10/1998	0.065 USD
11/09/1998	0.065 USD
12/08/1998	0.065 USD
13/07/1998	0.065 USD
11/06/1998	0.065 USD
13/05/1998	0.065 USD
13/04/1998	0.065 USD
11/03/1998	0.0625 USD
11/02/1998	0.0625 USD
13/01/1998	0.0625 USD
11/12/1997	0.0625 USD
12/11/1997	0.0625 USD
10/10/1997	0.0625 USD
11/09/1997	0.0625 USD
13/08/1997	0.0625 USD
11/07/1997	0.0625 USD
11/06/1997	0.0625 USD
13/05/1997	0.0625 USD
11/04/1997	0.0625 USD
12/03/1997	0.0625 USD
12/02/1997	0.0625 USD
13/01/1997	0.0625 USD
11/12/1996	0.0625 USD
13/11/1996	0.0625 USD
10/10/1996	0.0625 USD
11/09/1996	0.0625 USD
13/08/1996	0.0625 USD
11/07/1996	0.0625 USD
12/06/1996	0.0625 USD
13/05/1996	0.0625 USD
11/04/1996	0.0625 USD
13/03/1996	0.0625 USD
13/02/1996	0.0625 USD
10/01/1996	0.0625 USD
13/12/1995	0.0625 USD
13/11/1995	0.065 USD
11/10/1995	0.065 USD
13/09/1995	0.065 USD
11/08/1995	0.0685 USD
12/07/1995	0.0685 USD
13/06/1995	0.0685 USD
09/05/1995	0.0685 USD
10/04/1995	0.0685 USD
09/03/1995	0.0685 USD
09/02/1995	0.0685 USD
09/01/1995	0.0685 USD
09/12/1994	0.0685 USD
08/11/1994	0.0685 USD
07/10/1994	0.0685 USD
09/09/1994	0.0685 USD
09/08/1994	0.0685 USD
11/07/1994	0.0685 USD
09/06/1994	0.0685 USD
09/05/1994	0.0685 USD
11/04/1994	0.0685 USD
09/03/1994	0.0685 USD
09/02/1994	0.0685 USD
10/01/1994	0.0685 USD
09/12/1993	0.0685 USD
09/12/1993	0.0116 USD
08/11/1993	0.0685 USD
08/10/1993	0.0685 USD
09/09/1993	0.0685 USD
09/08/1993	0.0685 USD
09/07/1993	0.0685 USD