Invesco Pennsylvania Value Municipal Income Trust

NYSE:VPV Stock Report

Market Cap: US$236.2m

Invesco Pennsylvania Value Municipal Income Trust Dividend

Dividend criteria checks 2/6

Invesco Pennsylvania Value Municipal Income Trust is a dividend paying company with a current yield of 3.74%.

Key information

3.7%

Dividend yield

-215%

Payout ratio

Industry average yield2.4%
Next dividend pay daten/a
Ex dividend daten/a
Dividend per sharen/a
Earnings per share-US$0.20
Dividend yield forecast in 3Yn/a

Recent dividend updates

No updates

Recent updates

Invesco Pennsylvania Value Municipal Income Trust declares $0.0345 dividend

Feb 01

Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9.9% to $0.0345

Jan 03

Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0425

Nov 02

Invesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividend

Oct 04

Invesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividend

Sep 02

Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9% to $0.0425

Aug 01

Invesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividend

Jul 05

Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend

May 10

Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend

Feb 01

Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend

Jan 04

Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend

Dec 01

Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend

Nov 02

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: VPV's dividend payments have been volatile in the past 10 years.

Growing Dividend: VPV's dividend payments have fallen over the past 10 years.


Dividend Yield vs Market

Invesco Pennsylvania Value Municipal Income Trust Dividend Yield vs Market
How does VPV dividend yield compare to the market?
SegmentDividend Yield
Company (VPV)3.7%
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.8%
Industry Average (Capital Markets)2.4%
Analyst forecast in 3 Years (VPV)n/a

Notable Dividend: VPV's dividend (3.74%) is higher than the bottom 25% of dividend payers in the US market (1.56%).

High Dividend: VPV's dividend (3.74%) is low compared to the top 25% of dividend payers in the US market (4.82%).


Earnings Payout to Shareholders

Earnings Coverage: VPV is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (24.7%), VPV's dividend payments are well covered by cash flows.

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