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

About Invesco California Value Municipal Income Trust (NYSE:VCV)

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 Funds
  • Sub-Industry: N/A
  • Symbol: NYSE:VCV
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $13.01
  • 200 Day Moving Avg: $12.65
  • 52 Week Range: $11.78 - $14.03
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Dividend:
  • Annual Dividend: $0.64
  • Dividend Yield: 4.9%
Misc:
  • Average Volume: 94,231 shs.
  • Beta: -0.09
 

Frequently Asked Questions for Invesco California Value Municipal Income Trust (NYSE:VCV)

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 Tuesday, September 5th. Stockholders of record on Wednesday, September 13th will be given a dividend of $0.0535 per share on Friday, September 29th. This represents a $0.64 dividend on an annualized basis and a dividend yield of 4.89%. The ex-dividend date is Tuesday, September 12th. View Invesco California Value Municipal Income Trust's Dividend History.

Who are some of Invesco California Value Municipal Income Trust's key competitors?

Who are Invesco California Value Municipal Income Trust's key executives?

Invesco California Value Municipal Income Trust's management team includes the folowing people:

  • Bruce L. Crockett, Independent Chairman of the Board of Trustee
  • Philip A. Taylor, President, Chief Executive Officer, Trustee
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer
  • John M. Zerr, Senior Vice President, Chief Legal Officer & Secretary
  • Russell C. Burk, Senior Vice President, Senior Officer
  • Todd L. Spillane, Chief Compliance Officer
  • Karen Dunn Kelley, Vice President
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer
  • David C. Arch, Independent Trustee
  • James T. Bunch, Independent Trustee

Who owns Invesco California Value Municipal Income Trust stock?

Invesco California Value Municipal Income Trust's stock is owned by many different of retail and institutional investors. Top institutional investors include Advisors Asset Management Inc. (0.00%), JFS Wealth Advisors LLC (0.00%), Laurion Capital Management LP (0.00%), Wells Fargo & Company MN (0.00%), Fiera Capital Corp (0.00%) and National Planning Corp (0.00%). View Institutional Ownership Trends for Invesco California Value Municipal Income Trust.

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 Fiera Capital Corp, Mariner Investment Group LLC, Advisors Asset Management Inc., Stifel Financial Corp, JFS Wealth Advisors LLC, Royal Bank of Canada, CNH Partners LLC and Edge Wealth Management LLC. View Insider Buying and Selling for Invesco California Value Municipal Income Trust.

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 bought by a variety of institutional investors in the last quarter, including Laurion Capital Management LP, Creative Planning, SG Americas Securities LLC, Wells Fargo & Company MN, First Trust Advisors LP, Wedbush Securities Inc., Raymond James Financial Services Advisors Inc. and RB Capital Management LLC. View Insider Buying and Selling for Invesco California Value Municipal Income Trust.

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.

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

One share of Invesco California Value Municipal Income Trust stock can currently be purchased for approximately $13.12.


MarketBeat Community Rating for Invesco California Value Municipal Income Trust (NYSE VCV)
Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  90 (Vote Outperform)
Underperform Votes:  99 (Vote Underperform)
Total Votes:  189
MarketBeat's community ratings are surveys of what our community members think about Invesco California Value Municipal Income Trust and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Invesco California Value Municipal Income Trust (NYSE:VCV) (How are Consensus Ratings Calculated?)
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)
Next Dividend:9/29/2017
Annual Dividend:$0.64
Dividend Yield:4.88%
Dividend Growth:-6.50% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)

Dividend History by Quarter for Invesco California Value Municipal Income Trust (NYSE VCV)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/5/2017monthly$0.054.88%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.054.95%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.055.11%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.055.06%6/12/20176/14/20176/30/2017
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 California Value Municipal Income Trust (NYSE:VCV)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 8.43%
Insider Trades by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)
Institutional Ownership by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)
Insider Trades by Quarter for Invesco California Value Municipal Income Trust (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 California Value Municipal Income Trust (NYSE:VCV)
Latest Headlines for Invesco California Value Municipal Income Trust (NYSE:VCV)
Source:
DateHeadline
americanbankingnews.com logoInvesco California Value Municipal Income Trust (VCV) to Issue Monthly Dividend of $0.05
www.americanbankingnews.com - September 5 at 9:14 PM
americanbankingnews.com logoHead to Head Review: PennantPark Floating Rate Capital (PFLT) & Invesco California Value Municipal Income Trust (VCV)
www.americanbankingnews.com - August 25 at 12:24 AM
americanbankingnews.com logoAnalyzing Hercules Capital (HTGC) & Invesco California Value Municipal Income Trust (NYSE:VCV)
www.americanbankingnews.com - August 3 at 8:40 AM
americanbankingnews.com logoInvesco California Value Municipal Income Trust (NYSE:VCV) to Issue Monthly Dividend of $0.05
www.americanbankingnews.com - August 2 at 5:46 PM
americanbankingnews.com logoCritical Comparison: Invesco California Value Municipal Income Trust (VCV) versus WhiteHorse Finance (WHF)
www.americanbankingnews.com - August 1 at 7:51 AM
americanbankingnews.com logoInvesco California Value Municipal Income Trust (NYSE:VCV) Announces Monthly Dividend of $0.05
www.americanbankingnews.com - July 5 at 9:23 PM
americanbankingnews.com logoReviewing Invesco California Value Municipal Income Trust (VCV) and PennantPark Investment Corporation (PNNT)
www.americanbankingnews.com - June 25 at 6:38 PM
americanbankingnews.com logoInvesco Van Kmpn Calf Vl Mncpl Incm Trst Plans Monthly Dividend of $0.05 (VCV)
www.americanbankingnews.com - June 2 at 10:06 PM
americanbankingnews.com logoInvesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) Plans Monthly Dividend of $0.05
www.americanbankingnews.com - May 2 at 11:48 PM
americanbankingnews.com logoInvesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) Receiving Somewhat Favorable Press Coverage, AlphaOne Reports
www.americanbankingnews.com - April 28 at 2:30 PM
americanbankingnews.com logoInvesco Van Kmpn Calf Vl Mncpl Incm Trst (VCV) Receiving Positive Media Coverage, Report Finds
www.americanbankingnews.com - April 13 at 2:32 PM
americanbankingnews.com logoInvesco Van Kmpn Calf Vl Mncpl Incm Trst to Issue Monthly Dividend of $0.05 (VCV)
www.americanbankingnews.com - April 4 at 9:42 PM
finance.yahoo.com logoINVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST Financials
finance.yahoo.com - January 14 at 6:50 AM
finance.yahoo.com logoInvesco Announces Appointment of Two New Trustees for Closed-End Funds
finance.yahoo.com - January 29 at 4:15 PM

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Chart

Invesco California Value Municipal Income Trust (VCV) Chart for Sunday, September, 24, 2017

This page was last updated on 9/24/2017 by MarketBeat.com Staff