Inv Vk Ca Valu (NYSE:VCV) Declares $0.06 Monthly Dividend

Key Points

• Invesco California Value Municipal Income Trust (NYSE:VCV) has declared a monthly dividend of $0.06 per share, with an annualized yield of 7.6%.
• The ex-dividend date is set for September 16th, with dividends to be paid on September 30th to shareholders of record.
• As of the latest trading, VCV shares are at $10.17, showing a slight decline of 0.1% on the day.

Inv Vk Ca Valu (NYSE:VCV - Get Free Report) declared a monthly dividend on Wednesday, September 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, September 16th will be paid a dividend of 0.0646 per share by the investment management company on Tuesday, September 30th. This represents a c) annualized dividend and a yield of 7.6%. The ex-dividend date is Tuesday, September 16th.

Inv Vk Ca Valu Trading Down 0.1%

Shares of VCV traded down $0.01 during trading hours on Wednesday, hitting $10.17. The company had a trading volume of 111,593 shares, compared to its average volume of 97,012. Inv Vk Ca Valu has a one year low of $9.51 and a one year high of $11.47. The company's fifty day moving average price is $10.25 and its two-hundred day moving average price is $10.37.

Inv Vk Ca Valu 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.