Invesco California Value Municipal Income Trust (VCV) To Go Ex-Dividend on May 16th

Invesco California Value Municipal Income Trust (NYSE:VCV) announced a monthly dividend on Friday, May 2nd, Wall Street Journal reports. Investors of record on Friday, May 16th will be given a dividend of 0.0646 per share by the investment management company on Friday, May 30th. This represents a $0.78 annualized dividend and a yield of 7.29%. The ex-dividend date is Friday, May 16th.

Invesco California Value Municipal Income Trust has increased its dividend by an average of 5.3% per year over the last three years.

Invesco California Value Municipal Income Trust Price Performance

Shares of Invesco California Value Municipal Income Trust stock opened at $10.63 on Wednesday. Invesco California Value Municipal Income Trust has a twelve month low of $9.51 and a twelve month high of $11.47. The company’s fifty day moving average is $10.37 and its 200 day moving average is $10.61.

Invesco California Value Municipal Income Trust Company Profile

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.