Invesco California Value Municipal Income Trust (NYSE:VCV) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, October 13th will be given a dividend of 0.0535 per share by the investment management company on Tuesday, October 31st. This represents a $0.64 annualized dividend and a yield of 4.89%. The ex-dividend date of this dividend is Thursday, October 12th.
Invesco California Value Municipal Income Trust has decreased its dividend by an average of 6.5% per year over the last three years.
Invesco California Value Municipal Income Trust (NYSE VCV) opened at 13.13 on Friday. Invesco California Value Municipal Income Trust has a 52 week low of $11.78 and a 52 week high of $13.47. The stock’s 50 day moving average is $13.11 and its 200 day moving average is $12.79.
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Invesco California Value Municipal Income Trust Company Profile
Invesco Van Kampen California Value Municipal Income Trust (the Trust), formerly Invesco California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust’s investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.