Dividend Information about Invesco Pennsylvania Value Municipal Income Trust: Everything You Need to Know Before Its Ex-Dividend Date, Oct 16, 2025

Invesco Pennsylvania Value Municipal Income Trust (VPV) has announced a cash dividend of $0.0667 per share, with an ex-dividend date set for Oct 16, 2025. The dividend will be distributed on Oct 31, 2025, to shareholders of record as of the ex-dividend date. The announcement was made on Oct 1, 2025, marking the most recent communication regarding this distribution. Comparing this upcoming dividend to the average of the last 10 dividends, which stands at $0.065275 per share, the current payout is slightly higher. This suggests that the company has maintained a consistent dividend policy while showing a marginal increase in its per-share payout. The last dividend was also $0.0667 per share, paid on Sep 30, 2025, and was of the same cash dividend type. Investors should be aware that Oct 16, 2025, is the final day to purchase shares and still qualify for the dividend—any transactions after this date will not be eligible for the distribution.

Over the past week, Invesco Pennsylvania Value Municipal Income Trust has remained a focal point in the municipal bond and closed-end fund sectors. Analysts indicated that the company’s recent performance has been shaped by favorable developments in the municipal markets, with a growing emphasis on long-term stability and yield preservation. A recent report highlighted the fund’s strong 10-year track record in Pennsylvania municipal debt, earning it recognition as best in class among its peers. This achievement underscores its ability to consistently deliver competitive returns in a challenging environment. Additionally, there have been discussions around the fund’s premium/discount dynamics, with its current price at $12.61 and a slight premium of 0.3%, indicating investor confidence in its value proposition. Since the last update, the fund has maintained a disciplined approach to portfolio management, reinforcing its appeal to income-oriented investors.

In the broader market context, Invesco Pennsylvania Value Municipal Income Trust continues to demonstrate resilience amid shifting interest rate environments. Source reported that the fund’s recent performance has been supported by its strategic allocation to high-quality municipal securities, which have shown steady demand from investors seeking tax-efficient returns. As of late, there has been growing interest in the fund’s ability to balance yield generation with risk management, particularly as it navigates a period of macroeconomic uncertainty. These factors, combined with its consistent dividend policy, position the fund as a reliable option for investors with a focus on municipal markets.

As the ex-dividend date of Oct 16, 2025, approaches, investors should consider their timing carefully. The dividend, at $0.0667 per share, reflects a slight increase from the average of recent payouts, reinforcing the fund’s commitment to shareholder returns. With the last day to qualify for the dividend fast approaching, those interested in participating should ensure their transactions are completed before Oct 16, 2025.