INV VK CA VALU (NYSE:VCV - Get Free Report) announced a monthly dividend on Wednesday, July 2nd, Wall Street Journal reports. Investors of record on Wednesday, July 16th will be paid a dividend of 0.0646 per share by the investment management company on Thursday, July 31st. This represents a $0.78 dividend on an annualized basis and a yield of 7.35%. The ex-dividend date is Wednesday, July 16th.
INV VK CA VALU Trading Up 0.8%
Shares of VCV traded up $0.08 during midday trading on Friday, hitting $10.54. 40,525 shares of the company traded hands, compared to its average volume of 123,880. The stock has a 50-day moving average of $10.33 and a 200-day moving average of $10.58. INV VK CA VALU has a one year low of $9.51 and a one year high of $11.47.
About INV VK CA VALU
(
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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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