Inv Vk Ca Valu (NYSE:VCV - Get Free Report) announced a monthly dividend on Monday, August 4th, Wall Street Journal reports. Stockholders of record on Monday, August 18th will be given a dividend of 0.0646 per share by the investment management company on Friday, August 29th. This represents a c) dividend on an annualized basis and a dividend yield of 7.6%. The ex-dividend date of this dividend is Monday, August 18th.
Inv Vk Ca Valu Stock Up 0.1%
Inv Vk Ca Valu stock traded up $0.01 during trading on Monday, reaching $10.25. 96,388 shares of the company's stock were exchanged, compared to its average volume of 96,251. The company's 50-day moving average is $10.25 and its two-hundred day moving average is $10.49. Inv Vk Ca Valu has a 52-week low of $9.51 and a 52-week high of $11.47.
Inv Vk Ca Valu Company Profile
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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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