Invesco Pennsylvania Value Municipal Income Trust dividends

Last dividend for Invesco Pennsylvania Value Municipal Income Trust (VPV) as of Feb. 26, 2024 is 0.03 USD. The forward dividend yield for VPV as of Feb. 26, 2024 is 3.55%.

Dividend history for stock VPV (Invesco Pennsylvania Value Municipal Income Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco Pennsylvania Value Municipal Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0325 USD (16.91%) Upcoming dividend
2024-01-16 2024-01-31 0.0278 USD 10.13 USD 10.13 USD
2023-12-14 2023-12-29 0.0278 USD 9.82 USD 9.82 USD
2023-11-14 2023-11-30 0.0278 USD (-8.85%) 9.00 USD 9.00 USD
2023-10-13 2023-10-31 0.0305 USD 8.93 USD 8.93 USD
2023-09-14 2023-09-29 0.0305 USD 9.54 USD 9.54 USD
2023-08-14 2023-08-31 0.0305 USD 9.74 USD 9.74 USD
2023-07-14 2023-07-31 0.0305 USD 9.71 USD 9.71 USD
2023-06-14 2023-06-30 0.0305 USD (-11.59%) 9.75 USD 9.75 USD
2023-05-12 2023-05-31 0.0345 USD 9.79 USD 9.82 USD
2023-04-14 2023-04-28 0.0345 USD 9.97 USD 10.04 USD
2023-03-14 2023-03-31 0.0345 USD 9.66 USD 9.76 USD
2023-02-14 2023-02-28 0.0345 USD 10.14 USD 10.28 USD
2023-01-13 2023-01-31 0.0345 USD (-9.92%) 10.08 USD 10.25 USD
2022-12-14 2022-12-30 0.0383 USD 9.85 USD 10.05 USD
2022-11-14 2022-11-30 0.0383 USD (-9.88%) 9.24 USD 9.47 USD
2022-10-14 2022-10-31 0.0425 USD 9.27 USD 9.54 USD
2022-09-14 2022-09-30 0.0425 USD 10.08 USD 10.42 USD
2022-08-12 2022-08-31 0.0425 USD (-8.60%) 10.89 USD 11.30 USD
2022-07-14 2022-07-29 0.0465 USD 10.15 USD 10.57 USD
2022-06-14 2022-06-30 0.0465 USD 9.84 USD 10.29 USD
2022-05-13 2022-05-31 0.0465 USD 10.19 USD 10.71 USD
2022-04-14 2022-04-29 0.0465 USD 10.34 USD 10.91 USD
2022-03-14 2022-03-31 0.0465 USD (-7%) 11.19 USD 11.86 USD
2022-02-14 2022-02-28 0.0500 USD 11.31 USD 12.04 USD
2022-01-14 2022-01-31 0.0500 USD 12.34 USD 13.19 USD
2021-12-13 2021-12-31 0.0500 USD 12.58 USD 13.49 USD
2021-11-12 2021-11-30 0.0500 USD 12.51 USD 13.47 USD
2021-10-13 2021-10-29 0.0500 USD 12.33 USD 13.32 USD
2021-09-13 2021-09-30 0.0500 USD 12.30 USD 13.34 USD
2021-08-13 2021-08-31 0.0500 USD 12.58 USD 13.69 USD
2021-07-13 2021-07-30 0.0500 USD 12.30 USD 13.44 USD
2021-06-11 2021-06-30 0.0500 USD 12.15 USD 13.32 USD
2021-05-14 2021-05-28 0.0500 USD 11.95 USD 13.15 USD
2021-04-13 2021-04-30 0.0500 USD 11.78 USD 13.02 USD
2021-03-12 2021-03-31 0.0500 USD 11.45 USD 12.70 USD
2021-02-11 2021-02-26 0.0500 USD 11.68 USD 13.01 USD
2021-01-14 2021-01-29 0.0500 USD 11.30 USD 12.63 USD
2020-12-14 2020-12-31 0.0500 USD 11.11 USD 12.47 USD
2020-11-12 2020-11-30 0.0500 USD 10.78 USD 12.15 USD
2020-10-14 2020-10-30 0.0500 USD 10.75 USD 12.16 USD
2020-09-14 2020-09-30 0.0500 USD 11.04 USD 12.54 USD
2020-08-13 2020-08-31 0.0500 USD (3.52%) 11.45 USD 13.06 USD
2020-07-14 2020-07-31 0.0483 USD 10.63 USD 12.17 USD
2020-06-15 2020-06-30 0.0483 USD 10.31 USD 11.85 USD
2020-05-14 2020-05-29 0.0483 USD 9.79 USD 11.30 USD
2020-04-14 2020-04-30 0.0483 USD 10.27 USD 11.90 USD
2020-03-16 2020-03-31 0.0483 USD 9.98 USD 11.61 USD
2020-02-13 2020-02-28 0.0483 USD 11.52 USD 13.46 USD
2020-01-14 2020-01-31 0.0483 USD 11.33 USD 13.29 USD
2019-12-12 2019-12-31 0.0483 USD 11.24 USD 13.23 USD
2019-11-12 2019-11-29 0.0483 USD 11.22 USD 13.25 USD
2019-10-15 2019-10-31 0.0483 USD 11.03 USD 13.07 USD
2019-09-17 2019-09-30 0.0483 USD (-9.72%) 10.79 USD 12.84 USD
2019-08-13 2019-08-30 0.0535 USD 11.36 USD 13.57 USD
2019-07-16 2019-07-31 0.0535 USD 10.62 USD 12.73 USD
2019-06-13 2019-06-28 0.0535 USD 10.53 USD 12.68 USD
2019-05-14 2019-05-31 0.0535 USD (-7.76%) 10.36 USD 12.53 USD
2019-04-11 2019-04-30 0.0580 USD 10.25 USD 12.45 USD
2019-03-12 2019-03-29 0.0580 USD 10.02 USD 12.22 USD
2019-02-12 2019-02-28 0.0580 USD 9.85 USD 12.08 USD
2019-01-15 2019-01-31 0.0580 USD 9.60 USD 11.83 USD
2018-12-13 2018-12-31 0.0580 USD 9.25 USD 11.45 USD
2018-11-09 2018-11-30 0.0580 USD 9.41 USD 11.70 USD
2018-10-15 2018-10-31 0.0580 USD 9.30 USD 11.62 USD
2018-09-13 2018-09-28 0.0580 USD 9.53 USD 11.97 USD
2018-08-13 2018-08-31 0.0580 USD 9.50 USD 11.99 USD
2018-07-16 2018-07-31 0.0580 USD 9.36 USD 11.87 USD
2018-06-12 2018-06-29 0.0580 USD 9.19 USD 11.71 USD
2018-05-14 2018-05-31 0.0580 USD 9.17 USD 11.75 USD
2018-04-16 2018-04-30 0.0580 USD 9.13 USD 11.76 USD
2018-03-14 2018-03-29 0.0580 USD 9.04 USD 11.70 USD
2018-02-14 2018-02-28 0.0580 USD (11.32%) 9.05 USD 11.77 USD
2018-01-23 2018-01-31 0.0521 USD 9.17 USD 11.98 USD
2017-12-12 2017-12-29 0.0521 USD 9.24 USD 12.12 USD
2017-11-14 2017-11-30 0.0521 USD 9.15 USD 12.06 USD
2017-10-12 2017-10-31 0.0521 USD 9.26 USD 12.25 USD
2017-09-12 2017-09-29 0.0521 USD 9.38 USD 12.47 USD
2017-08-09 2017-08-31 0.0521 USD 9.33 USD 12.45 USD
2017-07-12 2017-07-31 0.0521 USD 9.24 USD 12.39 USD
2017-06-12 2017-06-30 0.0521 USD 9.15 USD 12.32 USD
2017-05-10 2017-05-31 0.0521 USD 9.02 USD 12.19 USD
2017-04-11 2017-04-28 0.0521 USD 9.08 USD 12.33 USD
2017-03-13 2017-03-31 0.0521 USD 8.72 USD 11.88 USD
2017-02-13 2017-02-28 0.0521 USD 8.99 USD 12.31 USD
2017-01-17 2017-01-31 0.0521 USD 9.00 USD 12.37 USD
2016-12-12 2016-12-30 0.0521 USD (-5.44%) 8.68 USD 11.99 USD
2016-11-09 2016-11-30 0.0551 USD 9.14 USD 12.68 USD
2016-10-12 2016-10-31 0.0551 USD 9.46 USD 13.17 USD
2016-09-12 2016-09-30 0.0551 USD (-4.34%) 9.63 USD 13.46 USD
2016-08-10 2016-08-31 0.0576 USD 10.04 USD 14.09 USD
2016-07-11 2016-07-29 0.0576 USD (-12.99%) 10.21 USD 14.39 USD
2016-06-09 2016-06-30 0.0662 USD 9.93 USD 14.05 USD
2016-05-11 2016-05-31 0.0662 USD 9.96 USD 14.17 USD
2016-04-11 2016-04-29 0.0662 USD 9.60 USD 13.71 USD
2016-03-10 2016-03-31 0.0662 USD 9.15 USD 13.13 USD
2016-02-10 2016-02-29 0.0662 USD 9.12 USD 13.16 USD
2016-01-13 2016-01-29 0.0662 USD 8.90 USD 12.91 USD
2015-12-09 2015-12-31 0.0662 USD (1.85%) 8.49 USD 12.38 USD
2015-11-12 2015-11-30 0.0650 USD 8.36 USD 12.25 USD
2015-10-13 2015-10-30 0.0650 USD 8.29 USD 12.21 USD
2015-09-10 2015-09-30 0.0650 USD 8.12 USD 12.02 USD
2015-08-11 2015-08-31 0.0650 USD 8.22 USD 12.24 USD
2015-07-09 2015-07-31 0.0650 USD 8.11 USD 12.14 USD
2015-06-09 2015-06-30 0.0650 USD 8.14 USD 12.25 USD
2015-05-11 2015-05-29 0.0650 USD 8.51 USD 12.87 USD
2015-04-09 2015-04-30 0.0650 USD 8.66 USD 13.17 USD
2015-03-11 2015-03-31 0.0650 USD 8.68 USD 13.26 USD
2015-02-11 2015-02-27 0.0650 USD 8.70 USD 13.35 USD
2015-01-12 2015-01-30 0.0650 USD (-13.33%) 8.91 USD 13.75 USD
2014-12-12 2014-12-31 0.0750 USD 8.86 USD 13.73 USD
2014-11-12 2014-11-28 0.0750 USD 8.60 USD 13.41 USD
2014-10-14 2014-10-31 0.0750 USD 8.44 USD 13.22 USD
2014-09-11 2014-09-30 0.0750 USD 8.25 USD 13.00 USD
2014-08-07 2014-08-29 0.0750 USD 8.42 USD 13.35 USD
2014-07-10 2014-07-31 0.0750 USD 8.17 USD 13.03 USD
2014-06-11 2014-06-30 0.0750 USD 8.43 USD 13.51 USD
2014-05-08 2014-05-30 0.0750 USD 8.65 USD 13.95 USD
2014-04-10 2014-04-30 0.0750 USD 8.11 USD 13.15 USD
2014-03-12 2014-03-31 0.0750 USD 8.04 USD 13.10 USD
2014-02-12 2014-02-28 0.0750 USD 7.87 USD 12.91 USD
2014-01-13 2014-01-31 0.0750 USD 7.66 USD 12.63 USD
2013-12-10 2013-12-31 0.0750 USD 6.99 USD 11.60 USD
2013-11-06 2013-11-29 0.0750 USD 7.39 USD 12.33 USD
2013-10-09 2013-10-31 0.0750 USD 7.29 USD 12.25 USD
2013-09-11 2013-09-30 0.0750 USD 7.08 USD 11.97 USD
2013-08-08 2013-08-30 0.0750 USD 7.16 USD 12.17 USD
2013-07-09 2013-07-31 0.0750 USD 7.43 USD 12.72 USD
2013-06-11 2013-06-28 0.0750 USD 7.84 USD 13.50 USD
2013-05-09 2013-05-31 0.0750 USD 8.61 USD 14.90 USD
2013-04-09 2013-04-30 0.0750 USD 8.57 USD 14.90 USD
2013-03-07 2013-03-28 0.0750 USD 8.63 USD 15.09 USD
2013-02-07 2013-02-28 0.0750 USD 9.03 USD 15.86 USD
2013-01-10 2013-01-31 0.0750 USD 9.06 USD 15.99 USD
2012-12-12 2012-12-31 0.0750 USD 8.89 USD 15.77 USD
2012-11-13 2012-11-30 0.0750 USD 9.18 USD 16.35 USD
2012-10-10 2012-10-31 0.0750 USD 8.68 USD 15.53 USD
2012-09-14 2012-09-28 0.0750 USD 8.74 USD 15.73 USD
2012-08-13 2012-08-31 0.0750 USD 8.55 USD 15.45 USD
2012-07-12 2012-07-31 0.0750 USD 8.46 USD 15.37 USD
2012-06-13 2012-06-29 0.0750 USD 8.42 USD 15.37 USD
2012-05-11 2012-05-31 0.0750 USD 8.22 USD 15.07 USD
2012-04-11 2012-04-30 0.0750 USD 7.94 USD 14.64 USD
2012-03-12 2012-03-30 0.0750 USD 8.11 USD 15.02 USD
2012-02-13 2012-02-29 0.0750 USD 7.89 USD 14.69 USD
2012-01-12 2012-01-31 0.0750 USD 7.64 USD 14.29 USD
2011-12-13 2011-12-30 0.0750 USD 7.35 USD 13.83 USD
2011-11-14 2011-11-30 0.0750 USD 7.06 USD 13.36 USD
2011-10-12 2011-10-31 0.0750 USD 6.94 USD 13.20 USD
2011-09-13 2011-09-30 0.0750 USD 7.17 USD 13.72 USD
2011-08-11 2011-08-31 0.0750 USD 6.71 USD 12.90 USD
2011-07-13 2011-07-29 0.0750 USD 6.73 USD 13.02 USD
2011-06-13 2011-06-30 0.0750 USD 6.60 USD 12.84 USD
2011-05-11 2011-05-31 0.0750 USD 6.56 USD 12.84 USD
2011-04-13 2011-04-29 0.0750 USD 6.34 USD 12.49 USD
2011-03-11 2011-03-31 0.0750 USD 6.33 USD 12.54 USD
2011-02-11 2011-02-28 0.0750 USD 6.31 USD 12.58 USD
2011-01-12 2011-01-31 0.0750 USD 6.09 USD 12.20 USD
2010-12-13 2010-12-31 0.0750 USD 6.04 USD 12.18 USD
2010-11-10 2010-11-30 0.0750 USD 6.71 USD 13.62 USD
2010-10-13 2010-10-29 0.0750 USD 7.14 USD 14.56 USD
2010-09-13 2010-09-30 0.0750 USD 6.99 USD 14.32 USD
2010-08-11 2010-08-31 0.0750 USD 6.77 USD 13.95 USD
2010-07-13 2010-07-30 0.0750 USD 6.64 USD 13.75 USD
2010-06-11 2010-06-30 0.0750 USD 6.48 USD 13.50 USD
2010-05-12 2010-05-28 0.0750 USD 6.55 USD 13.72 USD
2010-04-13 2010-04-30 0.0750 USD 6.51 USD 13.72 USD
2010-03-11 2010-03-31 0.0750 USD 6.24 USD 13.21 USD
2010-02-10 2010-02-26 0.0750 USD 6.16 USD 13.11 USD
2010-01-13 2010-01-29 0.0750 USD 5.98 USD 12.81 USD
2009-12-11 2009-12-31 0.0750 USD (4.90%) 5.81 USD 12.52 USD
2009-11-10 2009-11-30 0.0715 USD 5.75 USD 12.47 USD
2009-10-13 2009-10-30 0.0715 USD 5.73 USD 12.49 USD
2009-09-11 2009-09-30 0.0715 USD 5.70 USD 12.49 USD
2009-08-12 2009-08-31 0.0715 USD (10.85%) 5.37 USD 11.85 USD
2009-07-13 2009-07-31 0.0645 USD 5.07 USD 11.24 USD
2009-06-11 2009-06-30 0.0645 USD 5.06 USD 11.30 USD
2009-05-13 2009-05-29 0.0645 USD 5.00 USD 11.22 USD
2009-04-13 2009-04-30 0.0645 USD 4.63 USD 10.44 USD
2009-03-11 2009-03-31 0.0645 USD 4.57 USD 10.39 USD
2009-02-11 2009-02-27 0.0645 USD 4.90 USD 11.19 USD
2009-01-13 2009-01-30 0.0645 USD 4.39 USD 10.10 USD
2008-12-11 2008-12-31 0.0645 USD 3.35 USD 7.74 USD
2008-11-12 2008-11-28 0.0645 USD 4.18 USD 9.76 USD
2008-10-10 2008-10-31 0.0645 USD 3.47 USD 8.14 USD
2008-09-11 2008-09-30 0.0645 USD 5.21 USD 12.32 USD
2008-08-13 2008-08-29 0.0645 USD 5.29 USD 12.56 USD
2008-07-11 2008-07-31 0.0645 USD (4.88%) 5.46 USD 13.04 USD
2008-06-11 2008-06-30 0.0615 USD 5.34 USD 12.82 USD
2008-05-13 2008-05-30 0.0615 USD 5.39 USD 12.99 USD
2008-04-11 2008-04-30 0.0615 USD 5.42 USD 13.13 USD
2008-03-12 2008-03-31 0.0615 USD 5.20 USD 12.65 USD
2008-02-13 2008-02-29 0.0615 USD 5.60 USD 13.70 USD
2008-01-11 2008-01-31 0.0615 USD 5.64 USD 13.86 USD
2007-12-12 2007-12-31 0.0615 USD (3.36%) 5.30 USD 13.08 USD
2007-11-13 2007-11-30 0.0595 USD 5.28 USD 13.08 USD
2007-10-11 2007-10-31 0.0595 USD 5.49 USD 13.68 USD
2007-09-12 2007-09-28 0.0595 USD 5.59 USD 13.98 USD
2007-08-13 2007-08-31 0.0595 USD 5.34 USD 13.42 USD
2007-07-11 2007-07-31 0.0595 USD 5.67 USD 14.31 USD
2007-06-13 2007-06-29 0.0595 USD 5.52 USD 13.98 USD
2007-05-11 2007-05-31 0.0595 USD 5.77 USD 14.67 USD
2007-04-11 2007-04-30 0.0595 USD 5.79 USD 14.80 USD
2007-03-13 2007-03-30 0.0595 USD 5.79 USD 14.85 USD
2007-02-13 2007-02-28 0.0595 USD 5.65 USD 14.54 USD
2007-01-11 2007-01-31 0.0595 USD (-7.32%) 5.46 USD 14.12 USD
2006-12-13 2006-12-29 0.0642 USD (12.63%) 5.42 USD 14.08 USD
2006-11-13 2006-11-30 0.0570 USD 5.34 USD 13.93 USD
2006-10-11 2006-10-31 0.0570 USD 5.23 USD 13.69 USD
2006-09-13 2006-09-29 0.0570 USD 5.18 USD 13.62 USD
2006-08-11 2006-08-31 0.0570 USD 5.08 USD 13.43 USD
2006-07-12 2006-07-31 0.0570 USD 5.01 USD 13.29 USD
2006-06-13 2006-06-30 0.0570 USD 5.01 USD 13.35 USD
2006-05-11 2006-05-31 0.0570 USD (-5%) 5.02 USD 13.42 USD
2006-04-11 2006-04-28 0.0600 USD 5.08 USD 13.65 USD
2006-03-13 2006-03-31 0.0600 USD (-5.51%) 5.09 USD 13.73 USD
2006-02-13 2006-02-28 0.0635 USD 5.11 USD 13.84 USD
2006-01-11 2006-01-31 0.0635 USD (-10.81%) 5.05 USD 13.74 USD
2005-12-13 2005-12-30 0.0712 USD (6.27%) 6.73 USD 13.57 USD
2005-11-10 2005-11-30 0.0670 USD 5.22 USD 14.27 USD
2005-10-12 2005-10-31 0.0670 USD 5.31 USD 14.60 USD
2005-09-13 2005-09-30 0.0670 USD 7.24 USD 14.73 USD
2005-08-11 2005-08-31 0.0670 USD 5.49 USD 15.17 USD
2005-07-13 2005-07-29 0.0670 USD 5.48 USD 15.21 USD
2005-06-13 2005-06-30 0.0670 USD (-8.22%) 5.43 USD 15.12 USD
2005-05-11 2005-05-31 0.0730 USD 5.36 USD 15.00 USD
2005-04-13 2005-04-29 0.0730 USD (-5.81%) 5.19 USD 14.60 USD
2005-03-11 2005-03-31 0.0775 USD 5.66 USD 15.99 USD
2005-02-11 2005-02-28 0.0775 USD 5.61 USD 15.92 USD
2005-01-12 2005-01-31 0.0775 USD (0.65%) 5.46 USD 15.57 USD
2004-12-13 2004-12-31 0.0770 USD (-7.78%) 5.50 USD 15.76 USD
2004-11-10 2004-11-30 0.0835 USD 5.28 USD 15.21 USD
2004-10-13 2004-10-29 0.0835 USD 5.45 USD 15.80 USD
2004-09-13 2004-09-30 0.0835 USD 5.28 USD 15.37 USD
2004-08-11 2004-08-31 0.0835 USD 5.25 USD 15.36 USD
2004-07-13 2004-07-30 0.0835 USD 5.06 USD 14.90 USD
2004-06-14 2004-06-30 0.0835 USD 4.85 USD 14.35 USD
2004-05-12 2004-05-28 0.0835 USD 4.77 USD 14.20 USD
2004-04-13 2004-04-30 0.0835 USD 5.31 USD 15.92 USD
2004-03-11 2004-03-31 0.0835 USD 5.66 USD 17.03 USD
2004-02-11 2004-02-27 0.0835 USD 5.63 USD 17.03 USD
2004-01-13 2004-01-30 0.0835 USD (-55.54%) 5.52 USD 16.79 USD
2003-12-11 2003-12-31 0.1878 USD (124.91%) 5.22 USD 15.96 USD
2003-11-12 2003-11-28 0.0835 USD 5.20 USD 16.07 USD
2003-10-10 2003-10-31 0.0835 USD 5.12 USD 15.90 USD
2003-09-11 2003-09-30 0.0835 USD 4.90 USD 15.30 USD
2003-08-13 2003-08-29 0.0835 USD 4.81 USD 15.10 USD
2003-07-11 2003-07-31 0.0835 USD 5.37 USD 16.95 USD
2003-06-11 2003-06-30 0.0835 USD (-6.18%) 5.29 USD 16.79 USD
2003-05-13 2003-05-30 0.0890 USD 5.25 USD 16.73 USD
2003-04-11 2003-04-30 0.0890 USD 4.93 USD 15.80 USD
2003-03-12 2003-03-31 0.0890 USD 4.91 USD 15.84 USD
2003-02-12 2003-02-28 0.0890 USD 4.85 USD 15.71 USD
2003-01-13 2003-01-31 0.0890 USD 4.79 USD 15.61 USD
2002-12-11 2002-12-31 0.0890 USD (3.49%) 4.68 USD 15.35 USD
2002-11-13 2002-11-29 0.0860 USD 4.78 USD 15.75 USD
2002-10-10 2002-10-31 0.0860 USD 5.00 USD 16.57 USD
2002-09-11 2002-09-30 0.0860 USD 4.95 USD 16.48 USD
2002-08-13 2002-08-30 0.0860 USD 4.97 USD 16.65 USD
2002-07-11 2002-07-31 0.0860 USD 4.82 USD 16.21 USD
2002-06-12 2002-06-28 0.0860 USD (3.61%) 4.65 USD 15.73 USD
2002-05-13 2002-05-31 0.0830 USD 4.52 USD 15.37 USD
2002-04-11 2002-04-30 0.0830 USD 4.38 USD 14.98 USD
2002-03-13 2002-03-28 0.0830 USD 4.49 USD 15.45 USD
2002-02-13 2002-02-28 0.0830 USD (3.75%) 4.46 USD 15.43 USD
2002-01-11 2002-01-31 0.0800 USD (5.26%) 4.28 USD 14.89 USD
2001-12-12 2001-12-31 0.0760 USD 4.28 USD 14.95 USD
2001-11-13 2001-11-30 0.0760 USD (5.56%) 4.33 USD 15.20 USD
2001-10-11 2001-10-31 0.0720 USD 4.23 USD 14.94 USD
2001-09-17 2001-09-28 0.0720 USD 5.62 USD 14.70 USD
2001-09-12 2001-09-28 0.0720 USD (3.60%) 4.10 USD 14.70 USD
2001-08-13 2001-08-31 0.0695 USD 4.10 USD 14.55 USD
2001-07-11 2001-07-31 0.0695 USD 4.04 USD 14.40 USD
2001-06-13 2001-06-29 0.0695 USD (6.92%) 3.88 USD 13.90 USD
2001-05-11 2001-05-31 0.0650 USD 3.75 USD 13.50 USD
2001-04-10 2001-04-30 0.0650 USD 3.71 USD 13.42 USD
2001-03-13 2001-03-30 0.0650 USD 3.80 USD 13.83 USD
2001-02-13 2001-02-28 0.0650 USD (8.33%) 3.71 USD 13.55 USD
2001-01-10 2001-01-31 0.0600 USD 3.66 USD 13.44 USD
2000-12-13 2000-12-29 0.0600 USD (-7.69%) 3.36 USD 12.38 USD
2000-11-13 2000-11-30 0.0650 USD 3.43 USD 12.69 USD
2000-10-11 2000-10-31 0.0650 USD 3.31 USD 12.31 USD
2000-09-13 2000-09-29 0.0650 USD 3.47 USD 13.00 USD
2000-08-11 2000-08-31 0.0650 USD 3.57 USD 13.44 USD
2000-07-12 2000-07-31 0.0650 USD 3.41 USD 12.88 USD
2000-06-13 2000-06-30 0.0650 USD 3.27 USD 12.44 USD
2000-05-11 2000-05-31 0.0650 USD 3.24 USD 12.38 USD
2000-04-12 2000-04-28 0.0650 USD 3.19 USD 12.25 USD
2000-03-13 2000-03-31 0.0650 USD 3.08 USD 11.88 USD
2000-02-11 2000-02-29 0.0650 USD 3.25 USD 12.63 USD
2000-01-12 2000-01-31 0.0650 USD 3.09 USD 12.06 USD
1999-12-13 1999-12-31 0.0650 USD 3.11 USD 12.19 USD
1999-11-10 1999-11-30 0.0650 USD 3.08 USD 12.13 USD
1999-10-13 1999-10-29 0.0650 USD 3.25 USD 12.88 USD
1999-09-13 1999-09-30 0.0650 USD 3.33 USD 13.25 USD
1999-08-11 1999-08-31 0.0650 USD (-1.52%) 3.37 USD 13.50 USD
1999-07-13 1999-07-30 0.0660 USD (1.54%) 3.44 USD 13.81 USD
1999-06-11 1999-06-30 0.0650 USD 3.43 USD 13.88 USD
1999-05-12 1999-05-28 0.0650 USD 3.48 USD 14.13 USD
1999-04-13 1999-04-30 0.0650 USD 3.53 USD 14.38 USD
1999-03-11 1999-03-31 0.0650 USD 3.59 USD 14.69 USD
1999-02-10 1999-02-26 0.0650 USD 3.52 USD 14.50 USD
1999-01-13 1999-01-29 0.0650 USD 3.58 USD 14.81 USD
1998-12-11 1998-12-31 0.0650 USD 3.63 USD 15.06 USD
1998-11-10 1998-11-30 0.0650 USD 3.52 USD 14.69 USD
1998-10-13 1998-10-30 0.0650 USD 3.58 USD 15.00 USD
1998-09-11 1998-09-30 0.0650 USD 3.48 USD 14.63 USD
1998-08-12 1998-08-31 0.0650 USD 3.45 USD 14.56 USD
1998-07-13 1998-07-31 0.0650 USD (4.84%) 3.39 USD 14.38 USD
1998-06-11 1998-06-30 0.0620 USD 3.40 USD 14.50 USD
1998-05-13 1998-05-29 0.0620 USD 3.39 USD 14.50 USD
1998-04-13 1998-04-30 0.0620 USD 3.24 USD 13.94 USD
1998-03-11 1998-03-31 0.0620 USD 3.26 USD 14.06 USD
1998-02-11 1998-02-27 0.0620 USD 3.31 USD 14.38 USD
1998-01-13 1998-01-30 0.0620 USD 3.17 USD 13.81 USD
1997-12-11 1997-12-31 0.0620 USD 3.09 USD 13.50 USD
1997-11-12 1997-11-28 0.0620 USD 3.13 USD 13.75 USD
1997-10-10 1997-10-31 0.0620 USD 3.10 USD 13.69 USD
1997-09-11 1997-09-30 0.0620 USD 3.00 USD 13.31 USD
1997-08-13 1997-08-29 0.0620 USD 2.99 USD 13.31 USD
1997-07-11 1997-07-31 0.0620 USD 3.13 USD 14.00 USD
1997-06-11 1997-06-30 0.0620 USD 2.84 USD 12.75 USD
1997-05-13 1997-05-30 0.0620 USD 2.79 USD 12.63 USD
1997-04-11 1997-04-30 0.0620 USD 2.78 USD 12.63 USD
1997-03-12 1997-03-31 0.0620 USD 2.74 USD 12.50 USD
1997-02-12 1997-02-28 0.0620 USD 2.73 USD 12.50 USD
1997-01-13 1997-01-31 0.0620 USD 2.69 USD 12.38 USD
1996-12-11 1996-12-31 0.0620 USD 2.67 USD 12.38 USD
1996-11-13 1996-11-29 0.0620 USD 2.74 USD 12.75 USD
1996-10-10 1996-10-31 0.0620 USD 2.65 USD 12.38 USD
1996-09-11 1996-09-30 0.0620 USD 2.55 USD 12.00 USD
1996-08-13 1996-08-30 0.0620 USD 2.67 USD 12.63 USD
1996-07-11 1996-07-31 0.0620 USD 2.53 USD 12.00 USD
1996-06-12 1996-06-28 0.0620 USD 2.52 USD 12.00 USD
1996-05-13 1996-05-31 0.0620 USD 2.58 USD 12.38 USD
1996-04-11 1996-04-30 0.0620 USD 2.57 USD 12.38 USD
1996-03-13 1996-03-29 0.0620 USD 2.66 USD 12.88 USD
1996-02-13 1996-02-29 0.0620 USD 2.67 USD 13.00 USD
1996-01-10 1996-01-31 0.0620 USD 2.56 USD 12.50 USD
1995-12-13 1995-12-29 0.0620 USD (-4.62%) 2.59 USD 12.75 USD
1995-11-13 1995-11-30 0.0650 USD 2.56 USD 12.63 USD
1995-10-11 1995-10-31 0.0650 USD 2.44 USD 12.13 USD
1995-09-13 1995-09-29 0.0650 USD (-5.11%) 2.46 USD 12.25 USD
1995-08-11 1995-08-31 0.0685 USD 3.42 USD 12.63 USD
1995-07-12 1995-07-31 0.0685 USD 3.38 USD 12.50 USD
1995-06-13 1995-06-30 0.0685 USD 3.48 USD 12.88 USD
1995-05-09 1995-05-31 0.0685 USD 3.38 USD 12.50 USD
1995-04-10 1995-04-28 0.0685 USD 3.45 USD 12.75 USD
1995-03-09 1995-03-31 0.0685 USD 3.45 USD 12.75 USD
1995-02-09 1995-02-28 0.0685 USD 3.42 USD 12.63 USD
1995-01-09 1995-01-31 0.0685 USD 3.25 USD 12.00 USD
1994-12-09 1994-12-30 0.0685 USD 2.91 USD 10.75 USD
1994-11-08 1994-11-30 0.0685 USD (-0.72%) 2.94 USD 10.88 USD
1994-10-07 1994-10-31 0.0690 USD 2.32 USD 11.63 USD
1994-09-09 1994-09-30 0.0690 USD 2.40 USD 12.13 USD
1994-08-09 1994-08-31 0.0690 USD 2.41 USD 12.25 USD
1994-07-11 1994-07-29 0.0690 USD 2.47 USD 12.63 USD
1994-06-09 1994-06-30 0.0690 USD 2.48 USD 12.75 USD
1994-05-09 1994-05-31 0.0690 USD 2.42 USD 12.50 USD
1994-04-11 1994-04-29 0.0690 USD 2.63 USD 13.63 USD
1994-03-09 1994-03-31 0.0690 USD 2.61 USD 13.63 USD
1994-02-09 1994-02-28 0.0690 USD 2.72 USD 14.25 USD
1994-01-10 1994-01-31 0.0690 USD (-13.75%) 2.73 USD 14.38 USD
1993-12-09 1993-12-31 0.0800 USD (15.94%) 2.67 USD 14.13 USD
1993-11-08 1993-11-30 0.0690 USD 2.73 USD 14.50 USD
1993-10-08 1993-10-29 0.0690 USD 2.81 USD 15.00 USD
1993-09-09 1993-09-30 0.0690 USD 2.70 USD 14.50 USD
1993-08-09 1993-08-31 0.0690 USD 2.76 USD 14.88 USD
1993-07-09 1993-07-30 0.0690 USD 2.75 USD 14.88 USD

VPV

Price: 10.15USD

52 week price:
8.48
10.30

Dividend Yield: 3.85%

5-year range yield:
3.29%
5.88%

Forward Dividend Yield: 3.55%

Payout Ratio: -175.58%

Payout Ratio Range:
-175.58%
207.36%

Dividend Per Share: 0.39 USD

Earnings Per Share: -0.19 USD

P/E Ratio: -53.32

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 21977

Market Capitalization: 241.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

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