Invesco Pennsylvania Value Municipal Income Trust Declares $0.06671 June Dividend
VPV•Invesco Pennsylvania Value Municipal Income Trust declared a monthly dividend of $0.06671 per share payable June 30, 2026, with ex- and record dates set for June 15. The fund’s distribution includes a portion estimated as return of principal rather than net income.
1. Dividend Declaration
The Invesco Pennsylvania Value Municipal Income Trust board declared a monthly distribution of $0.06671 per share, scheduled for payment on June 30, 2026.
2. Distribution Composition
A portion of the June dividend is estimated to be a return of principal rather than net investment income, with the final tax characterization to be determined after year-end.
3. Important Dates
The fund’s ex-dividend and record dates are both set for June 15, 2026, and the dividend reinvestment date aligns with the June 30, 2026 payable date.
