Invesco California Value Municipal Income Trust (NYSE:VCV - Get Free Report) declared 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 annualized dividend and a dividend yield of 7.61%. The ex-dividend date of this dividend is Tuesday, June 17th.
Invesco California Value Municipal Income Trust Price Performance
Shares of VCV stock traded down $0.08 during trading hours on Friday, hitting $10.19. 198,550 shares of the company's stock traded hands, compared to its average volume of 123,220. The stock's fifty day simple moving average is $10.23 and its two-hundred day simple moving average is $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
(
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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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