Fund Tax Pro
VPV Delaware (DE) exempt-interest percentage, tax year 2025
Invesco Pennsylvania Value Municipal Income Trust is a Pennsylvania fund. A Delaware return is an unusual match, so confirm the fund and the client's state before relying on a figure.
| Item | Published figure | Fund company source |
|---|---|---|
| Delaware share of exempt-interest dividends, 2025 | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 3. Income Breakdown: closed-end national funds |
| Federal AMT percentage, 2025 | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 2 |
Working out VPV state deductibility in Delaware
Preparers looking up VPV for a Delaware return usually start with the fund's Delaware percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Delaware portion. Fund Tax Pro supplies the published percentage, the calculation and the source; the preparer decides how it is treated on the return.
Backup for the client file
The backup PDF records VPV's tax year 2025 percentage for Delaware, the calculation, the document title (Important 2025 Tax Return Document: Invesco Closed-End Funds) and page 3. Subscribers can also download Invesco's document itself.