Invesco California Value Municipal Income Trust Declares Monthly Dividend of $0.06 (NYSE:VCV)

Invesco California Value Municipal Income Trust (NYSE:VCV - Get Free Report) announced a monthly dividend on Tuesday, June 3rd, Wall Street Journal reports. Stockholders of record on Tuesday, June 17th will be given a dividend of 0.0646 per share by the investment management company on Monday, June 30th. This represents a $0.78 dividend on an annualized basis and a dividend yield of 7.56%. The ex-dividend date is Tuesday, June 17th.

Invesco California Value Municipal Income Trust Price Performance

Invesco California Value Municipal Income Trust stock traded down $0.03 during mid-day trading on Thursday, hitting $10.26. The stock had a trading volume of 64,393 shares, compared to its average volume of 123,475. The stock has a 50-day simple moving average of $10.24 and a two-hundred day simple moving average of $10.62. Invesco California Value Municipal Income Trust has a 12 month low of $9.51 and a 12 month high of $11.47.

About Invesco California Value Municipal Income Trust

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.