VPV
Invesco Pennsylvania Value Municipal Income Trust
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from
January 1st, 2023
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to
March 24th, 2023
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days ago
82
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Share price on January 1st, 2023
$9.865
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Share price on March 24th, 2023
$9.9
+0.35%
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Starting Balance
$1,000.00
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Share Value Today
$1,003.55
+0.35%
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Starting Shares
101.37
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Ending Shares
101.37
0.00%
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Dividends Received
$10.49
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Overall Total with Dividends
$1,014.04
+1.40%
If you invested $1,000.00 in Invesco Pennsylvania Value Municipal Income Trust on January 1st, 2023 (82 days ago), your investment would be worth $1,014.04 (+1.40%) today.
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Calculate Return
| Action | ||
|---|---|---|
| January 1st, 2023 | Bought Shares | Bought 101.36847440446 shares of Invesco Pennsylvania Value Municipal Income Trust at $9.865 per share with a total cost of $1,000. |
| January 31st, 2023 | Dividend | A dividend of $0.03450 per share. Your 101.36847440446 shares earn a total of $3.4972123669539 from this dividend. |
| February 28th, 2023 | Dividend | A dividend of $0.03450 per share. Your 101.36847440446 shares earn a total of $3.4972123669539 from this dividend. |
| March 31st, 2023 | Dividend | A dividend of $0.03450 per share. Your 101.36847440446 shares earn a total of $3.4972123669539 from this dividend. |