VPV News and Press, Invesco Pennsylvania Value Municipal Income Trust From 08/01/22

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...

Muni CEFs have taken quite the beating this year and discounts have widened out - though not nearly as much as I would have expected. NAVs have stabilized as rates have started to come back down from cycle highs. The 10-yr hit 3.2% in early May and now sits at 2.74%. Muni CEF valu...

A sharp sell-off to start the year has pushed down municipal bond valuations and muni closed-end funds to discounts, presenting an attractive entry point for investors seeking tax-exempt income. Muni CEFs borrow money at short-term interest rates and invest the proceeds in muni bonds ...

Muni CEFs have been beaten up so far in 2022. This is the worst 3-month period in a non-recessionary environment for 3 decades. In prior periods of rising rates it has been a good time to get in as muni bonds tend to be resilient over time. While muni CEFs are much cheaper today t...

Only funds with coverage >100% are considered. Top DxYxZ funds are DSL, BGH and EHI. Top lists of discount, yield, DxY and DxYxZ are given. For further details see: The Quality Closed-End Fund Report, April 2022

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0465/share monthly dividend, in line with previous. Forward yield 4.85% Payable April 29; for shareholders of record April 18; ex-div April 14. See VPV Dividend Scorecard, Yield Chart, & Dividend Growth. For furthe...

We review CEF market valuation and performance through the second week of March and highlight recent market action. All CEF sectors were down this week with the majority of sectors now at double-digit negative returns for the year. We discuss the different flavors of distribution ...

Four out of 24 CEF sectors positive on price and three out of 24 sectors positive on NAV last two weeks. SPE has an upcoming tender offer. GUT has a rights offering coming up. JPT tender offer and FTF rights offering completed. For further details see: Weekly Closed-...

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0465/share monthly dividend, -7% decrease from prior dividend of $0.0500. Forward yield 4.47% Payable March 31; for shareholders of record March 15; ex-div March 14. See VPV Dividend Scorecard, Yield Chart, & Dividen...

Interest rate volatility prompted another month of negative total returns. Below-average issuance was counterbalanced by a slowdown in demand. November could provide opportunities ahead of seasonal strength in December and January. For further details see: Muni Seasonal ...