Historisk udbytte Udbytte

I 2026 har INVESCO PEN.VAL.MUN.IN.TR Aktie allerede udloddet 0,46 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	INVESCO PEN.VAL.MUN.IN.TR Aktie
Udsteder	Invesco Pennsylvania Value Municipal Income Trust
Fondens hjemsted	USA
Oprettelsesdato	10.06.1993
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600

Børs	Symbol
NYSE	VPV

Beholdninger	Andel
Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054	3,50 %
Commonwealth of Govt Dev Bk 07/01/2033	3,35 %
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053	2,90 %
County of Lehigh PA 4.00% 07/01/2049	2,38 %
Pennsylvania Turnpike Commission 5.00% 12/01/2048	2,15 %
Chester Upland School District 5.75% 04/01/2052	2,03 %
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050	1,93 %
Philadelphia Gas Works Co 5.25% 08/01/2054	1,85 %
Pennsylvania Economic Development Financing Authority 5.00% 06/30/2042	1,81 %
Lancaster County Hospital Authority/PA 5.00% 11/01/2046	1,62 %