Dividend Information About Invesco Pennsylvania Value Municipal Income Trust: Everything You Need to Know Before Its Exdividend Date on Sep 16, 2025

Invesco Pennsylvania Value Municipal Income Trust (VPV) has announced a new cash dividend of $0.0667 per share, with an ex-dividend date of Sep 16, 2025, a payment date of Sep 30, 2025, and an announcement date of Sep 2, 2025. This dividend is slightly higher than the average of the last 10 dividend payments, which stood at $0.0653 per share. The company previously declared a dividend on Aug 29, 2025, also at $0.0667 per share, indicating a consistent payout pattern. Investors should be aware that the ex-dividend date is the last day they can purchase shares and still receive the upcoming dividend; any transaction after this date will not qualify for the distribution.

Recently, Invesco Pennsylvania Value Municipal Income Trust has been in the spotlight for a number of developments that could impact its market performance. Over the past week, the company executed a significant amendment to its Variable Rate Municipal Term Preferred Shares Purchase Agreement on Sep 5, 2025, updating prior filings to reflect changes in ownership and control structures. This action confirms that Bank of America Corporation and its affiliate maintain shared voting and dispositive power over 788 shares, representing 100% of the SERIES 2015/6-VPV class. Analysts indicated that such concentrated ownership may influence corporate governance decisions and investor sentiment.

Since the last update, VPV’s stock price has shown relative stability, opening at $10.26 on Sep 12, 2025. The stock currently trades near its 50-day moving average of $10.01, suggesting a balanced short-term performance. In addition, Baird Financial Group Inc. has recently purchased shares of VPV, signaling continued institutional interest in the fund. As of late, insider trading activity has also drawn attention, with insiders buying 68,047 shares but also selling a net total of 508,741 shares. These transactions may indicate a strategic shift in confidence or capital reallocation within the firm.

Invesco Pennsylvania Value Municipal Income Trust’s recent dividend announcement and corporate governance developments highlight its ongoing efforts to maintain a stable income stream for shareholders. With a consistent dividend history and recent insider activity, investors are advised to monitor both market and operational trends closely. The ex-dividend date of Sep 16, 2025, marks the final opportunity for investors to purchase VPV shares and receive the upcoming dividend; any purchase after this date will not qualify for the distribution.