VPV News and Press, Invesco Pennsylvania Value Municipal Income Trust From 01/03/23

Invesco Pennsylvania Value Municipal Income Trust ( NYSE: VPV ) declares $0.0345/share monthly dividend , -9.9% decrease from prior dividend of $0.0383. Forward yield 4.19% Payable Jan. 31; for shareholders of record Jan. 17; ex-div Jan. 13. See VPV Dividend Scor...

Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, DHF and PHD. Author’s note: This article was released to CEF/ETF Income Laboratory members on October 26, 2022. Please ...

Invesco Pennsylvania Value Municipal Income Trust ( NYSE: VPV ) declares $0.0383/share monthly dividend , -9.9% decrease from prior dividend of $0.0425. Forward yield 4.96% Payable Nov. 30; for shareholders of record Nov. 15; ex-div Nov. 14. See VPV Divid...

Invesco Pennsylvania Value Municipal Income Trust ( NYSE: VPV ) declares $0.0425/share monthly dividend , in line with previous. Forward yield 4.8% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 14. See VPV Dividend Scorecard, Yield Chart...

Summary 1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. MLPs are the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on Au...

Summary 20 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. OPP rights offering announced. Aberdeen (now "abrdn") and Delaware CEFs are merging, subject to shareholder approval. Author's note: This article was released to CEF/...

19 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week. SMM will pay a "Saba special distribution", funded by management. ZTR rights offering is now live. Author’s note: This article was released to CEF/ETF Income Laborator...

We review CEF market valuation and performance through the first week of August and highlight recent market action. CEFs had a strong week overall as they continue to be supported by resilience in discounts. We highlight why CEF performance needs to be evaluated in the context of ...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC, and SRV. Author’s note: This article was released to CEF/ETF Income Laboratory members on July 22, 2022. Please check latest data...

Invesco Pennsylvania Value Municipal Income Trust ( NYSE: VPV ) declares $0.0425/share monthly dividend , -8.6% decrease from prior dividend of $0.0465. Forward yield 4.62% Payable Aug. 31; for shareholders of record Aug. 15; ex-div Aug. 12. See VPV Divid...