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

About Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust logoInvesco California Value Municipal Income Trust (the 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. It may also invest approximately 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. 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: $13.99
  • 50 Day Moving Average: $14.21
  • 200 Day Moving Average: $14.01
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: -0.12
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:$0.76
Dividend Yield:5.43%
Payout Ratio:
Dividend Growth:-6.30% (3 Year Average)

Dividend History for Invesco California Value Municipal Income Trust (NYSE:VCV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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 Announces Appointment of Two New Trustees for Closed-End Funds (NYSE:VCV)
finance.yahoo.com - January 29 at 4:15 PM

Social

Invesco California Value Municipal Income Trust (NYSE:VCV) Chart for Sunday, August, 28, 2016


Last Updated on 8/28/2016 by MarketBeat.com Staff