Invesco California Value Municipal Income Trust (NYSE:VCV – Get Free Report) declared a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Shareholders of record on Friday, January 17th will be paid a dividend of 0.0646 per share by the investment management company on Friday, January 31st. This represents a $0.78 dividend on an annualized basis and a yield of 6.95%. The ex-dividend date is Friday, January 17th.
Invesco California Value Municipal Income Trust has decreased its dividend by an average of 8.9% per year over the last three years.
Invesco California Value Municipal Income Trust Stock Performance
NYSE:VCV opened at $11.15 on Friday. The stock’s 50-day moving average is $10.50 and its 200-day moving average is $10.64. Invesco California Value Municipal Income Trust has a 1-year low of $9.49 and a 1-year high of $11.47.
About Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc It invests in the fixed income markets of the United States.
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