Invesco Van Kmpn Calf Vl Mncpl Incm Trst Company Profile (NYSE:VCV)

About Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)

Invesco Van Kmpn Calf Vl Mncpl Incm Trst 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
  • Symbol: NYSE:VCV
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $12.51
  • 200 Day Moving Avg: $12.33
  • 52 Week Range: $11.78 - $14.83
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 80,586 shs.
  • Beta: -0.17
 

Frequently Asked Questions for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)

What is Invesco Van Kmpn Calf Vl Mncpl Incm Trst's stock symbol?

Invesco Van Kmpn Calf Vl Mncpl Incm Trst trades on the New York Stock Exchange (NYSE) under the ticker symbol "VCV."

How often does Invesco Van Kmpn Calf Vl Mncpl Incm Trst pay dividends? What is the dividend yield for Invesco Van Kmpn Calf Vl Mncpl Incm Trst?

Invesco Van Kmpn Calf Vl Mncpl Incm Trst declared a monthly dividend on Tuesday, May 2nd. Shareholders of record on Friday, May 12th will be given a dividend of $0.0535 per share on Wednesday, May 31st. This represents a $0.64 dividend on an annualized basis and a yield of 5.10%. The ex-dividend date is Wednesday, May 10th. View Invesco Van Kmpn Calf Vl Mncpl Incm Trst's Dividend History.

Who are some of Invesco Van Kmpn Calf Vl Mncpl Incm Trst's key competitors?

Who owns Invesco Van Kmpn Calf Vl Mncpl Incm Trst stock?

Invesco Van Kmpn Calf Vl Mncpl Incm Trst's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Morgan Stanley (1.32%), Bank of America Corp DE (0.00%), Advisors Asset Management Inc. (0.00%), UBS Group AG (0.69%), JFS Wealth Advisors LLC (0.00%) and Mariner Investment Group LLC (0.23%). View Institutional Ownership Trends for Invesco Van Kmpn Calf Vl Mncpl Incm Trst.

Who sold Invesco Van Kmpn Calf Vl Mncpl Incm Trst stock? Who is selling Invesco Van Kmpn Calf Vl Mncpl Incm Trst stock?

Invesco Van Kmpn Calf Vl Mncpl Incm Trst's stock was sold by a variety of institutional investors in the last quarter, including RMB Capital Management LLC, Wells Fargo & Company MN, Raymond James Financial Services Advisors Inc., Mariner Investment Group LLC, Advisors Asset Management Inc. and Wedbush Securities Inc.. View Insider Buying and Selling for Invesco Van Kmpn Calf Vl Mncpl Incm Trst.

Who bought Invesco Van Kmpn Calf Vl Mncpl Incm Trst stock? Who is buying Invesco Van Kmpn Calf Vl Mncpl Incm Trst stock?

Invesco Van Kmpn Calf Vl Mncpl Incm Trst's stock was purchased by a variety of institutional investors in the last quarter, including Bank of America Corp DE, UBS Group AG, Morgan Stanley, Laurion Capital Management LP, Accuvest Global Advisors, First Foundation Advisors, First Trust Advisors LP and Naples Global Advisors LLC. View Insider Buying and Selling for Invesco Van Kmpn Calf Vl Mncpl Incm Trst.

How do I buy Invesco Van Kmpn Calf Vl Mncpl Incm Trst stock?

Shares of Invesco Van Kmpn Calf Vl Mncpl Incm Trst 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 Van Kmpn Calf Vl Mncpl Incm Trst stock cost?

One share of Invesco Van Kmpn Calf Vl Mncpl Incm Trst stock can currently be purchased for approximately $12.58.

Analyst Ratings

Consensus Ratings for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (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 Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
Next Dividend:5/31/2017
Annual Dividend:$0.74
Dividend Yield:5.88%
Dividend Growth:-6.50% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)

Dividend History by Quarter for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2017monthly$0.055.13%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.055.23%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.055.2%3/13/20173/15/20173/31/2017
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 and Institutional Ownership History for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 7.38%
Insider Trades by Quarter for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
Institutional Ownership by Quarter for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
Insider Trades by Quarter for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
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

Headline Trends for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
Latest Headlines for Invesco Van Kmpn Calf Vl Mncpl Incm Trst (NYSE:VCV)
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Chart

Invesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) Chart for Saturday, May, 27, 2017

This page was last updated on 5/27/2017 by MarketBeat.com Staff