交易中 09-20 09:45:02 美东时间
0.000
0.00%
8月2日消息,$范·卡本宾夕法尼亚市政债券基金(VPV.US)$将于2023年8月14日除权除息,1股派股息0.0305USD。 相关派息股权登记日为202...
2023-08-02 07:40
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) decla...
2022-07-12 20:21
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) annou...
2022-07-06 05:11
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
WEX Makes Bullish Cross Above Critical Moving Average By Market News Video Sta...
2021-07-13 00:34
With the whipsawing market we saw in early December—and now a snap back to near...
2021-07-13 00:34
While some officials have floated the idea of starting to re-open the economy a...
2020-04-17 00:44
SOUTH SAN FRANCISCO, Calif., Oct. 28, 2019 (GLOBE NEWSWIRE) -- Vaxart, Inc. (NA...
2019-10-30 07:58
Summary Timber REITs have seen signs of rejuvenation in 2019, powered by the re...
2019-10-23 20:00
The hopes for a trade deal between China and the U.S. left most of the safer as...
2019-09-14 15:34
公司名稱
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范·卡本宾夕法尼亚市政债券基金
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行業分類
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--
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業務描述
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Invesco Van Kampen Pennsylvania Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The company was founded on April 30, 1993 and is headquartered in Atlanta, GA.
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8月2日消息,$范·卡本宾夕法尼亚市政债券基金(VPV.US)$将于2023年8月14日除权除息,1股派股息0.0305USD。 相关派息股权登记日为202...
2023-08-02 07:40
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) decla...
2022-07-12 20:21
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) annou...
2022-07-06 05:11
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
WEX Makes Bullish Cross Above Critical Moving Average By Market News Video Sta...
2021-07-13 00:34
With the whipsawing market we saw in early December—and now a snap back to near...
2021-07-13 00:34
While some officials have floated the idea of starting to re-open the economy a...
2020-04-17 00:44
SOUTH SAN FRANCISCO, Calif., Oct. 28, 2019 (GLOBE NEWSWIRE) -- Vaxart, Inc. (NA...
2019-10-30 07:58
Summary Timber REITs have seen signs of rejuvenation in 2019, powered by the re...
2019-10-23 20:00
The hopes for a trade deal between China and the U.S. left most of the safer as...
2019-09-14 15:34
派息除權日
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每股總股息
| 派息日期 |
2024-09-17
|
0.07
|
2024-09-30
|
2024-08-16
|
0.07
|
2024-08-30
|
2024-07-16
|
0.07
|
2024-07-31
|
2024-06-18
|
0.07
|
2024-06-28
|
2024-05-15
|
0.03
|
2024-05-31
|
2024-04-15
|
0.03
|
2024-04-30
|
2024-03-14
|
0.03
|
2024-03-28
|
2024-02-15
|
0.03
|
2024-02-29
|
2024-01-16
|
0.03
|
2024-01-31
|
2023-12-14
|
0.03
|
2023-12-29
|
2023-11-14
|
0.03
|
2023-11-30
|
2023-10-13
|
0.03
|
2023-10-31
|
2023-09-14
|
0.03
|
2023-09-29
|
2023-08-14
|
0.03
|
2023-08-31
|
2023-07-14
|
0.03
|
2023-07-31
|
2023-06-14
|
0.03
|
2023-06-30
|
2023-05-12
|
0.03
|
2023-05-31
|
2023-04-14
|
0.03
|
2023-04-28
|
2023-03-14
|
0.03
|
2023-03-31
|
2023-02-14
|
0.03
|
2023-02-28
|
2023-01-13
|
0.03
|
2023-01-31
|
2022-12-14
|
0.04
|
2022-12-30
|
2022-11-14
|
0.04
|
2022-11-30
|
2022-10-14
|
0.04
|
2022-10-31
|
2022-09-14
|
0.04
|
2022-09-30
|
2022-08-12
|
0.04
|
2022-08-31
|
2022-07-14
|
0.05
|
2022-07-29
|
2022-06-14
|
0.05
|
2022-06-30
|
2022-05-13
|
0.05
|
2022-05-31
|
2022-04-14
|
0.05
|
2022-04-29
|
2022-03-14
|
0.05
|
2022-03-31
|
2022-02-14
|
0.05
|
2022-02-28
|
2022-01-14
|
0.05
|
2022-01-31
|
2021-12-13
|
0.05
|
2021-12-31
|
2021-11-12
|
0.05
|
2021-11-30
|
2021-10-13
|
0.05
|
2021-10-29
|
2021-09-13
|
0.05
|
2021-09-30
|
2021-08-13
|
0.05
|
2021-08-31
|
2021-07-13
|
0.05
|
2021-07-30
|
2021-06-11
|
0.05
|
2021-06-30
|
2021-05-14
|
0.05
|
2021-05-28
|
2021-04-13
|
0.05
|
2021-04-30
|
2021-03-12
|
0.05
|
2021-03-31
|
2021-02-11
|
0.05
|
2021-02-26
|
2021-01-14
|
0.05
|
2021-01-29
|
2020-12-14
|
0.05
|
2020-12-31
|
2020-11-12
|
0.05
|
2020-11-30
|
2020-10-14
|
0.05
|
2020-10-30
|
2020-09-14
|
0.05
|
2020-09-30
|
2020-08-13
|
0.05
|
2020-08-31
|
2020-07-14
|
0.05
|
2020-07-31
|
2020-06-15
|
0.05
|
2020-06-30
|
2020-05-14
|
0.05
|
2020-05-29
|
2020-04-14
|
0.05
|
2020-04-30
|
2020-03-16
|
0.05
|
2020-03-31
|
2020-02-13
|
0.05
|
2020-02-28
|
2020-01-14
|
0.05
|
2020-01-31
|
2019-12-12
|
0.05
|
2019-12-31
|
2019-11-12
|
0.05
|
2019-11-29
|
2019-10-15
|
0.05
|
2019-10-31
|
2019-09-17
|
0.05
|
2019-09-30
|
2019-08-13
|
0.05
|
2019-08-30
|
2019-07-16
|
0.05
|
2019-07-31
|
2019-06-13
|
0.05
|
2019-06-28
|
2019-05-14
|
0.05
|
2019-05-31
|
2019-04-11
|
0.06
|
2019-04-30
|
2019-03-12
|
0.06
|
2019-03-29
|
2019-02-12
|
0.06
|
2019-02-28
|
2019-01-15
|
0.06
|
2019-01-31
|
2018-12-13
|
0.06
|
2018-12-31
|
2018-11-09
|
0.06
|
2018-11-30
|
2018-10-15
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-13
|
0.06
|
2018-08-31
|
2018-07-16
|
0.06
|
2018-07-31
|
2018-06-12
|
0.06
|
2018-06-29
|
2018-05-14
|
0.06
|
2018-05-31
|
2018-04-16
|
0.06
|
2018-04-30
|
2018-03-14
|
0.06
|
2018-03-29
|
2018-02-14
|
0.06
|
2018-02-28
|
2018-01-23
|
0.05
|
2018-01-31
|
2017-12-12
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
|
2017-11-30
|
2017-10-12
|
0.05
|
2017-10-31
|
2017-09-12
|
0.05
|
2017-09-29
|
2017-08-09
|
0.05
|
2017-08-31
|
2017-07-12
|
0.05
|
2017-07-31
|
2017-06-12
|
0.05
|
2017-06-30
|
2017-05-10
|
0.05
|
2017-05-31
|
2017-04-11
|
0.05
|
2017-04-28
|
2017-03-13
|
0.05
|
2017-03-31
|
2017-02-13
|
0.05
|
2017-02-28
|
2017-01-17
|
0.05
|
2017-01-31
|
2016-12-12
|
0.05
|
2016-12-30
|
2016-11-09
|
0.06
|
2016-11-30
|
2016-10-12
|
0.06
|
2016-10-31
|
2016-09-12
|
0.06
|
2016-09-30
|
2016-08-10
|
0.06
|
2016-08-31
|
2016-07-11
|
0.06
|
2016-07-29
|
2016-06-09
|
0.07
|
2016-06-30
|
2016-05-11
|
0.07
|
2016-05-31
|
2016-04-11
|
0.07
|
2016-04-29
|
2016-03-10
|
0.07
|
2016-03-31
|
2016-02-10
|
0.07
|
2016-02-29
|
2016-01-13
|
0.07
|
2016-01-29
|
2015-12-09
|
0.07
|
2015-12-31
|
2015-11-12
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-10
|
0.06
|
2015-09-30
|
2015-08-11
|
0.06
|
2015-08-31
|
2015-07-09
|
0.06
|
2015-07-31
|
2015-06-09
|
0.06
|
2015-06-30
|
2015-05-11
|
0.06
|
2015-05-29
|
2015-04-09
|
0.06
|
2015-04-30
|
2015-03-11
|
0.06
|
2015-03-31
|
2015-02-11
|
0.06
|
2015-02-27
|
2015-01-12
|
0.06
|
2015-01-30
|
2014-12-12
|
0.08
|
2014-12-31
|
2014-11-12
|
0.08
|
2014-11-28
|
2014-10-14
|
0.08
|
2014-10-31
|
2014-09-11
|
0.08
|
2014-09-30
|
2014-08-07
|
0.08
|
2014-08-29
|
2014-07-10
|
0.08
|
2014-07-31
|
2014-06-11
|
0.08
|
2014-06-30
|
2014-05-08
|
0.08
|
2014-05-30
|
2014-04-10
|
0.08
|
2014-04-30
|
2014-03-12
|
0.08
|
2014-03-31
|
2014-02-12
|
0.08
|
2014-02-28
|
2014-01-13
|
0.08
|
2014-01-31
|
2013-12-10
|
0.08
|
2013-12-31
|
2013-11-06
|
0.08
|
2013-11-29
|
2013-10-09
|
0.08
|
2013-10-31
|
2013-09-11
|
0.08
|
2013-09-30
|
2013-08-08
|
0.08
|
2013-08-30
|
2013-07-09
|
0.08
|
2013-07-31
|
2013-06-11
|
0.08
|
2013-06-28
|
2013-05-09
|
0.08
|
2013-05-31
|
2013-04-09
|
0.08
|
2013-04-30
|
2013-03-07
|
0.08
|
2013-03-28
|
2013-02-07
|
0.08
|
2013-02-28
|
2013-01-10
|
0.08
|
2013-01-31
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-10
|
0.08
|
2012-10-31
|
2012-09-14
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-11
|
0.08
|
2012-04-30
|
2012-03-12
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-12
|
0.08
|
2012-01-31
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-14
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-11
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2011-01-12
|
0.08
|
2011-01-31
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-11-30
|
2010-10-13
|
0.08
|
2010-10-29
|
2010-09-13
|
0.08
|
2010-09-30
|
2010-08-11
|
0.08
|
2010-08-31
|
2010-07-13
|
0.08
|
2010-07-30
|
2010-06-11
|
0.08
|
2010-06-30
|
2010-05-12
|
0.08
|
2010-05-28
|
2010-04-13
|
0.08
|
2010-04-30
|
2010-03-11
|
0.08
|
2010-03-31
|
2010-02-10
|
0.08
|
2010-02-26
|
2010-01-13
|
0.08
|
2010-01-29
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.07
|
2009-11-30
|
2009-10-13
|
0.07
|
2009-10-30
|
2009-09-11
|
0.07
|
2009-09-30
|
2009-08-12
|
0.07
|
2009-08-31
|
2009-07-13
|
0.06
|
2009-07-31
|
2009-06-11
|
0.06
|
2009-06-30
|
2009-05-13
|
0.06
|
2009-05-29
|
2009-04-13
|
0.06
|
2009-04-30
|
2009-03-11
|
0.06
|
2009-03-31
|
2009-02-11
|
0.06
|
2009-02-27
|
2009-01-13
|
0.06
|
2009-01-30
|
2008-12-11
|
0.06
|
2008-12-31
|
2008-11-12
|
0.06
|
2008-11-28
|
2008-10-10
|
0.06
|
2008-10-31
|
2008-09-11
|
0.06
|
2008-09-30
|
2008-08-13
|
0.06
|
2008-08-29
|
2008-07-11
|
0.06
|
2008-07-31
|
2008-06-11
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-30
|
2008-04-11
|
0.06
|
2008-04-30
|
2008-03-12
|
0.06
|
2008-03-31
|
2008-02-13
|
0.06
|
2008-02-29
|
2008-01-11
|
0.06
|
2008-01-31
|
2007-12-12
|
0.06
|
2007-12-31
|
2007-11-13
|
0.06
|
2007-11-30
|
2007-10-11
|
0.06
|
2007-10-31
|
2007-09-12
|
0.06
|
2007-09-28
|
2007-08-13
|
0.06
|
2007-08-31
|
2007-07-11
|
0.06
|
2007-07-31
|
2007-06-13
|
0.06
|
2007-06-29
|
2007-05-11
|
0.06
|
2007-05-31
|
2007-04-11
|
0.06
|
2007-04-30
|
2007-03-13
|
0.06
|
2007-03-30
|
2007-02-13
|
0.06
|
2007-02-28
|
2007-01-11
|
0.06
|
2007-01-31
|
2006-12-13
|
0.06
|
2006-12-29
|
2006-11-13
|
0.06
|
2006-11-30
|
2006-10-11
|
0.06
|
2006-10-31
|
2006-09-13
|
0.06
|
2006-09-29
|
2006-08-11
|
0.06
|
2006-08-31
|
2006-07-12
|
0.06
|
2006-07-31
|
2006-06-13
|
0.06
|
2006-06-30
|
2006-05-11
|
0.06
|
2006-05-31
|
2006-04-11
|
0.06
|
2006-04-28
|
2006-03-13
|
0.06
|
2006-03-31
|
2006-02-13
|
0.06
|
2006-02-28
|
2006-01-11
|
0.06
|
2006-01-31
|
2005-12-13
|
0.11
|
2005-12-30
|
2005-11-10
|
0.07
|
2005-11-30
|
2005-10-12
|
0.07
|
2005-10-31
|
2005-09-13
|
0.07
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-13
|
0.07
|
2005-07-29
|
2005-06-13
|
0.07
|
2005-06-30
|
2005-05-11
|
0.07
|
2005-05-31
|
2005-04-13
|
0.07
|
2005-04-29
|
2005-03-11
|
0.08
|
2005-03-31
|
2005-02-11
|
0.08
|
2005-02-28
|
2005-01-12
|
0.08
|
2005-01-31
|
2004-12-13
|
0.14
|
2004-12-31
|
2004-11-10
|
0.08
|
2004-11-30
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-13
|
0.08
|
2004-09-30
|
2004-08-11
|
0.08
|
2004-08-31
|
2004-07-13
|
0.08
|
2004-07-30
|
2004-06-14
|
0.08
|
2004-06-30
|
2004-05-12
|
0.08
|
2004-05-28
|
2004-04-13
|
0.08
|
2004-04-30
|
2004-03-11
|
0.08
|
2004-03-31
|
2004-02-11
|
0.08
|
2004-02-27
|
2004-01-13
|
0.08
|
2004-01-30
|
2003-12-11
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-11-28
|
2003-10-10
|
0.08
|
2003-10-31
|
2003-09-11
|
0.08
|
2003-09-30
|
2003-08-13
|
0.08
|
2003-08-29
|
2003-07-11
|
0.08
|
2003-07-31
|
2003-06-11
|
0.08
|
2003-06-30
|
2003-05-13
|
0.09
|
2003-05-30
|
2003-04-11
|
0.09
|
2003-04-30
|
2003-03-12
|
0.09
|
2003-03-31
|
2003-02-12
|
0.09
|
2003-02-28
|
2003-01-13
|
0.09
|
2003-01-31
|
2002-12-11
|
0.09
|
2002-12-31
|
2002-11-13
|
0.09
|
2002-11-29
|
2002-10-10
|
0.09
|
2002-10-31
|
2002-09-11
|
0.09
|
2002-09-30
|
2002-08-13
|
0.09
|
2002-08-30
|
2002-07-11
|
0.09
|
2002-07-31
|
2002-06-12
|
0.09
|
2002-06-28
|
2002-05-13
|
0.08
|
2002-05-31
|
2002-04-11
|
0.08
|
2002-04-30
|
2002-03-13
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-28
|
2002-01-11
|
0.08
|
2002-01-31
|
2001-12-12
|
0.08
|
2001-12-31
|
2001-11-13
|
0.08
|
2001-11-30
|
2001-10-11
|
0.07
|
2001-10-31
|
2001-09-12
|
0.07
|
2001-09-28
|
2001-08-13
|
0.07
|
2001-08-31
|
2001-07-11
|
0.07
|
2001-07-31
|
2001-06-13
|
0.07
|
2001-06-29
|
2001-05-11
|
0.06
|
2001-05-31
|
2001-04-10
|
0.06
|
2001-04-30
|
2001-03-13
|
0.06
|
2001-03-30
|
2001-02-13
|
0.06
|
2001-02-28
|
2001-01-10
|
0.06
|
2001-01-31
|
2000-12-13
|
0.06
|
2000-12-29
|
2000-11-13
|
0.06
|
2000-11-30
|
2000-10-11
|
0.06
|
2000-10-31
|
2000-09-13
|
0.06
|
2000-09-29
|
2000-08-11
|
0.06
|
2000-08-31
|
2000-07-12
|
0.06
|
2000-07-31
|
2000-06-13
|
0.06
|
2000-06-30
|
2000-05-11
|
0.06
|
2000-05-31
|
2000-04-12
|
0.06
|
2000-04-28
|
2000-03-13
|
0.06
|
2000-03-31
|
2000-02-11
|
0.06
|
2000-02-29
|
2000-01-12
|
0.06
|
2000-01-31
|
1999-12-13
|
0.06
|
1999-12-31
|
1999-11-10
|
0.06
|
1999-11-30
|
1999-10-13
|
0.06
|
1999-10-29
|
1999-09-13
|
0.06
|
1999-09-30
|
1999-08-11
|
0.06
|
1999-08-31
|
1999-07-13
|
0.06
|
1999-07-30
|
1999-06-11
|
0.06
|
1999-06-30
|
1999-05-12
|
0.06
|
1999-05-28
|
1999-04-13
|
0.06
|
1999-04-30
|
1999-03-11
|
0.06
|
1999-03-31
|
1999-02-10
|
0.06
|
1999-02-26
|
1999-01-13
|
0.06
|
1999-01-29
|
1998-12-11
|
0.06
|
1998-12-31
|
1998-11-10
|
0.06
|
1998-11-30
|
1998-10-13
|
0.06
|
1998-10-30
|
1998-09-11
|
0.06
|
1998-09-30
|
1998-08-12
|
0.06
|
1998-08-31
|
1998-07-13
|
0.06
|
1998-07-31
|
1998-06-11
|
0.06
|
1998-06-30
|
1998-05-13
|
0.06
|
1998-05-29
|
1998-04-13
|
0.06
|
1998-04-30
|
1998-03-11
|
0.06
|
1998-03-31
|
1998-02-11
|
0.06
|
1998-02-27
|
1998-01-13
|
0.06
|
1998-01-30
|
1997-12-11
|
0.06
|
1997-12-31
|
1997-11-12
|
0.06
|
1997-11-28
|
1997-10-10
|
0.06
|
1997-10-31
|
1997-09-11
|
0.06
|
1997-09-30
|
1997-08-13
|
0.06
|
1997-08-29
|
1997-07-11
|
0.06
|
1997-07-31
|
1997-06-11
|
0.06
|
1997-06-30
|
1997-05-13
|
0.06
|
1997-05-30
|
1997-04-11
|
0.06
|
1997-04-30
|
1997-03-12
|
0.06
|
1997-03-31
|
1997-02-12
|
0.06
|
1997-02-28
|
1997-01-13
|
0.06
|
1997-01-31
|
1996-12-11
|
0.06
|
1996-12-31
|
1996-11-13
|
0.06
|
1996-11-29
|
1996-10-10
|
0.06
|
1996-10-31
|
1996-09-11
|
0.06
|
1996-09-30
|
1996-08-13
|
0.06
|
1996-08-30
|
1996-07-11
|
0.06
|
1996-07-31
|
1996-06-12
|
0.06
|
1996-06-28
|
1996-05-13
|
0.06
|
1996-05-31
|
1996-04-11
|
0.06
|
1996-04-30
|
1996-03-13
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-10
|
0.06
|
1996-01-31
|
1995-12-13
|
0.06
|
1995-12-29
|
1995-11-13
|
0.06
|
1995-11-30
|
1995-10-11
|
0.06
|
1995-10-31
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-11
|
0.07
|
1995-08-31
|
1995-07-12
|
0.07
|
1995-07-31
|
1995-06-13
|
0.07
|
1995-06-30
|
1995-05-09
|
0.07
|
1995-05-31
|
1995-04-10
|
0.07
|
1995-04-28
|
1995-03-09
|
0.07
|
1995-03-31
|
1995-02-09
|
0.07
|
1995-02-28
|
1995-01-09
|
0.07
|
1995-01-31
|
1994-12-09
|
0.07
|
1994-12-30
|
1994-11-08
|
0.07
|
1994-11-30
|
1994-10-07
|
0.07
|
1994-10-31
|
1994-09-09
|
0.07
|
1994-09-30
|
1994-08-09
|
0.07
|
1994-08-31
|
1994-07-11
|
0.07
|
1994-07-29
|
1994-06-09
|
0.07
|
1994-06-30
|
1994-05-09
|
0.07
|
1994-05-31
|
1994-04-11
|
0.07
|
1994-04-29
|
1994-03-09
|
0.07
|
1994-03-31
|
1994-02-09
|
0.07
|
1994-02-28
|
1994-01-10
|
0.07
|
1994-01-31
|
1993-12-09
|
0.07
|
1993-12-31
|
1993-11-08
|
0.07
|
1993-11-30
|
1993-10-08
|
0.07
|
1993-10-29
|
1993-09-09
|
0.07
|
1993-09-30
|
1993-08-09
|
0.07
|
1993-08-31
|
1993-07-09
|
0.07
|
1993-07-30
|