Invesco California Value Municipal Income Trust Company Profile (NYSE:VCV)

About Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust logoInvesco Van Kampen California Value Municipal Income Trust (the Trust), formerly Invesco California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust's investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust will invest substantially all of its assets in California municipal securities rated investment grade at the time of investment. The Trust seeks to achieve its investment objective by investing primarily in California municipal securities that are rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. Invesco Advisers, Inc. serves as its investment advisor.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: VCV
  • CUSIP:
Key Metrics:
  • Previous Close: $12.37
  • 50 Day Moving Average: $12.36
  • 200 Day Moving Average: $12.92
  • 52-Week Range: $11.78 - $14.83
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: -0.17
Additional Links:
Companies Related to Invesco California Value Municipal Income Trust:

Analyst Ratings

Consensus Ratings for Invesco California Value Municipal Income Trust (NYSE:VCV) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Invesco California Value Municipal Income Trust (NYSE:VCV)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Invesco California Value Municipal Income Trust (NYSE:VCV)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco California Value Municipal Income Trust (NYSE:VCV)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco California Value Municipal Income Trust (NYSE:VCV)
Annual Dividend:$0.74
Dividend Yield:5.99%
Dividend Growth:-6.50% (3 Year Average)
Payout Ratio:

Dividend History for Invesco California Value Municipal Income Trust (NYSE:VCV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2017monthly$0.055.18%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.055.25%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.076.39%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.076.1%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.076.05%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.075.96%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.076.04%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.075.86%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.076.13%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.076.27%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.076.39%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.076.42%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.076.34%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.076.56%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.076.45%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.076.36%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.076.51%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.076.75%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.076.66%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.076.74%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.076.92%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.077.24%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.077.01%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.077.07%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.077.22%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.077.22%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.076.65%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.076.47%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.075.92%5/9/20135/13/20135/31/2013
4/8/2013monthly$0.076%4/9/20134/11/20134/30/2013
4/8/2013monthly$0.075.73%3/7/20133/11/20133/28/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Invesco California Value Municipal Income Trust (NYSE:VCV)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 7.38%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/1/2017James D PhillipsInsiderBuy10,000$12.42$124,200.00View SEC Filing  
1/15/2015Nasim TyabDirectorBuy10,000$0.03$300.00
10/28/2014Rodney F DammeyerDirectorBuy25,000$12.32$308,000.00View SEC Filing  
8/14/2014Rodney F DammeyerDirectorBuy20,400$12.22$249,288.00View SEC Filing  
6/26/2014Rodney F DammeyerDirectorBuy30,000$12.44$373,200.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Invesco California Value Municipal Income Trust (NYSE:VCV)
DateHeadline
finance.yahoo.com logoINVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST Financials (NYSE:VCV)
finance.yahoo.com - January 14 at 6:50 AM
finance.yahoo.com logoInvesco Announces Appointment of Two New Trustees for Closed-End Funds (NYSE:VCV)
finance.yahoo.com - January 29 at 4:15 PM

Social

What is Invesco California Value Municipal Income Trust's stock symbol?

Invesco California Value Municipal Income Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "VCV."

How often does Invesco California Value Municipal Income Trust pay dividends? What is the dividend yield for Invesco California Value Municipal Income Trust?

Invesco California Value Municipal Income Trust announced a monthly dividend on Thursday, February 2nd. Shareholders of record on Wednesday, February 15th will be paid a dividend of $0.0535 per share on Tuesday, February 28th. This represents a $0.64 annualized dividend and a yield of 5.19%. The ex-dividend date is Monday, February 13th.

Who owns Invesco California Value Municipal Income Trust stock?

Invesco California Value Municipal Income Trust's stock is owned by a number of of retail and institutional investors. Top institutional investors include FIRST TRUST PORTFOLIOS LP Total Shares: 3,336,006 (6.97%), Guggenheim Capital LLC (0.00%), Fiera Capital Corp (0.00%), National Planning Corp (0.12%), Ladenburg Thalmann Financial Services Inc. (0.00%) and RB Capital Management LLC (0.00%).

Who sold Invesco California Value Municipal Income Trust stock? Who is selling Invesco California Value Municipal Income Trust stock?

Invesco California Value Municipal Income Trust's stock was sold by a variety of institutional investors in the last quarter, including Guggenheim Capital LLC and National Planning Corp.

Who bought Invesco California Value Municipal Income Trust stock? Who is buying Invesco California Value Municipal Income Trust stock?

Invesco California Value Municipal Income Trust's stock was purchased by a variety of institutional investors in the last quarter, including Fiera Capital Corp, RB Capital Management LLC, CNH Partners LLC, Diligent Investors LLC, Raymond James Financial Services Advisors Inc. and Ladenburg Thalmann Financial Services Inc..

How do I buy Invesco California Value Municipal Income Trust stock?

Shares of Invesco California Value Municipal Income Trust can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Invesco California Value Municipal Income Trust stock cost?

One share of Invesco California Value Municipal Income Trust stock can currently be purchased for approximately $12.36.

Invesco California Value Municipal Income Trust (NYSE:VCV) Chart for Tuesday, February, 28, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)

Earnings History Chart

Earnings by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)

Dividend History Chart

Dividend Payments by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)

Last Updated on 2/28/2017 by MarketBeat.com Staff