Highlights Invesco Pennsylvania Value Municipal Income Trust

Equities

Delayed Nyse Other stock markets 10:13:05 2024-06-26 EDT			5-day change	1st Jan Change
10.8 ^USD	-0.46%		-1.19%	+8.00%

06-14	Saba Capital Enters into Standstill Agreement with Invesco Pennsylvania Value Municipal Income Trust	CI
06-13	Invesco Pennsylvania Value Municipal Income Trust authorizes a Buyback Plan.	CI

Ex-dividend day	06-17	FA
Invesco Pennsylvania Value Municipal Income Trust authorizes a Buyback Plan.	06-13	CI
Invesco Pennsylvania Value Municipal Income Trust announces an Equity Buyback for 25% of its share capital.	06-13	CI
Ex-dividend day	05-14	FA
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 29, 2024	05-02	CI
Ex-dividend day	04-14	FA
Ex-dividend day	03-13	FA
Ex-dividend day	02-14	FA
Ex-dividend day	01-15	FA
Ex-dividend day	12-13	FA
Ex-dividend day	11-13	FA
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023	11-06	CI
Ex-dividend day	23-10-12	FA
Ex-dividend day	23-09-13	FA
Ex-dividend day	23-08-13	FA
Ex-dividend day	23-07-13	FA
Ex-dividend day	23-06-13	FA
Ex-dividend day	23-05-11	FA
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2023	23-05-03	CI
Ex-dividend day	23-04-13	FA

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