景順賓夕法尼亞價值市政收入信託公司宣佈每月分紅0.05美元(紐約證券交易所代碼：VPV)

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Rating) announced a monthly dividend on Tuesday, July 5th, Wall Street Journal reports. Investors of record on Friday, July 15th will be paid a dividend of 0.0465 per share by the financial services provider on Friday, July 29th. This represents a $0.56 annualized dividend and a yield of 5.28%. The ex-dividend date is Thursday, July 14th.

VPV traded down $0.01 during trading on Tuesday, hitting $10.56. The company's stock had a trading volume of 3,892 shares, compared to its average volume of 51,987. Invesco Pennsylvania Value Municipal Income Trust has a 12 month low of $9.94 and a 12 month high of $14.00. The firm's 50 day moving average price is $10.60 and its two-hundred day moving average price is $11.72.

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Rivernorth Capital Management LLC grew its stake in Invesco Pennsylvania Value Municipal Income Trust by 41.7% in the first quarter. Rivernorth Capital Management LLC now owns 137,655 shares of the financial services provider's stock valued at $1,608,000 after acquiring an additional 40,540 shares during the period. Bank of America Corp DE boosted its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 23.3% during the first quarter. Bank of America Corp DE now owns 138,145 shares of the financial services provider's stock worth $1,614,000 after buying an additional 26,099 shares during the period. Finally, Royal Bank of Canada boosted its position in shares of Invesco Pennsylvania Value Municipal Income Trust by 27.8% during the first quarter. Royal Bank of Canada now owns 51,726 shares of the financial services provider's stock worth $604,000 after buying an additional 11,266 shares during the period. Institutional investors and hedge funds own 11.83% of the company's stock.

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.

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