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VPV New Hampshire (NH) exempt-interest percentage, tax year 2025

Invesco Pennsylvania Value Municipal Income Trust is a Pennsylvania fund. A New Hampshire return is an unusual match, so confirm the fund and the client's state before relying on a figure.

Invesco Pennsylvania Value Municipal Income Trust, New Hampshire
ItemPublished figureFund company source
New Hampshire 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 New Hampshire

Preparers looking up VPV for a New Hampshire return usually start with the fund's New Hampshire percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the New Hampshire 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 New Hampshire, 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.

VPV in other states

All VPV tax information · All funds for New Hampshire