Invesco California Value Municipal Income Trust (NYSE:VCV - Get Free Report) announced a monthly dividend on Friday, May 3rd, Wall Street Journal reports. Investors of record on Thursday, May 16th will be given a dividend of 0.0366 per share by the investment management company on Friday, May 31st. This represents a $0.44 dividend on an annualized basis and a yield of 4.55%. The ex-dividend date is Wednesday, May 15th.
Invesco California Value Municipal Income Trust Stock Up 0.4 %
Shares of Invesco California Value Municipal Income Trust stock traded up $0.04 on Friday, reaching $9.66. 94,389 shares of the company traded hands, compared to its average volume of 92,310. The company has a 50 day moving average of $9.75 and a 200 day moving average of $9.49. Invesco California Value Municipal Income Trust has a 52 week low of $8.05 and a 52 week high of $9.99.
Invesco California Value Municipal Income Trust 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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