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

Key Points

• Inv Vk Ca Valu (NYSE: VCV) declared a monthly dividend of $0.0646 per share, with an ex‑dividend/record date of Monday, March 16 and a payment date of March 31, implying an annualized yield of about 7.1%.
• VCV traded at $10.88 on Friday with 43,703 shares exchanged (below its average volume of ~97,962), and has a 52‑week range of $9.51 to $11.38.
• The fund is a closed‑ended Invesco municipal income trust that primarily invests in investment‑grade California municipal securities, including bonds, notes, commercial paper and lease obligations.

Inv Vk Ca Valu (NYSE:VCV - Get Free Report) declared a monthly dividend on Monday, March 2nd. Shareholders of record on Monday, March 16th will be given a dividend of 0.0646 per share by the investment management company on Tuesday, March 31st. This represents a c) dividend on an annualized basis and a dividend yield of 7.1%. The ex-dividend date of this dividend is Monday, March 16th.

Inv Vk Ca Valu Stock Performance

Shares of VCV stock traded up $0.03 during trading hours on Friday, hitting $10.88. 43,703 shares of the company were exchanged, compared to its average volume of 97,962. Inv Vk Ca Valu has a fifty-two week low of $9.51 and a fifty-two week high of $11.38. The company has a 50 day simple moving average of $11.14 and a two-hundred day simple moving average of $10.88.

About Inv Vk Ca Valu

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. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.

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