Inv Vk Ca Valu (NYSE:VCV - Get Free Report) announced a monthly dividend on Wednesday, July 2nd, Wall Street Journal reports. Shareholders 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 annualized dividend and a yield of 7.37%. The ex-dividend date is Wednesday, July 16th.
Inv Vk Ca Valu Stock Performance
Shares of Inv Vk Ca Valu stock traded up $0.07 on Thursday, reaching $10.53. 3,120 shares of the company were exchanged, compared to its average volume of 123,100. The stock's 50 day moving average price is $10.30 and its 200-day moving average price is $10.58. Inv Vk Ca Valu has a 1-year low of $9.51 and a 1-year 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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