Invesco California Value Municipal Income Trust Stock Price, News & Analysis (NYSE:VCV)

$12.62 -0.05 (-0.39 %)
(As of 11/24/2017 02:32 AM ET)
Previous Close$12.67
Today's Range$12.58 - $12.70
52-Week Range$11.86 - $13.20
Volume97,147 shs
Average Volume85,482 shs
Market Capitalization$606.45 million
P/E RatioN/A
Dividend Yield5.03%
Beta-0.12

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.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:VCV
CUSIPN/A
WebN/A
PhoneN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares47,870,000

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 Thursday, November 2nd. Stockholders of record on Wednesday, November 15th will be paid a dividend of $0.0535 per share on Thursday, November 30th. This represents a $0.64 annualized dividend and a dividend yield of 5.09%. The ex-dividend date of this dividend is Tuesday, November 14th. 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 a variety of of institutional and retail investors. Top institutional investors include Advisors Asset Management Inc. (0.94%), Vivaldi Capital Management LLC (0.07%), Raymond James Financial Services Advisors Inc. (0.00%), D.A. Davidson & CO. (0.03%) and Belpointe Asset Management LLC (0.02%). View Institutional Ownership Trends 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 acquired by a variety of institutional investors in the last quarter, including Vivaldi Capital Management LLC, Belpointe Asset Management LLC, Raymond James Financial Services Advisors Inc., Advisors Asset Management Inc. and D.A. Davidson & CO.. 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 with access to the U.S. stock market 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 $12.62.

How big of a company is Invesco California Value Municipal Income Trust?

Invesco California Value Municipal Income Trust has a market capitalization of $606.45 million.


MarketBeat Community Rating for Invesco California Value Municipal Income Trust (VCV)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  98 (Vote Outperform)
Underperform Votes:  105 (Vote Underperform)
Total Votes:  203
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

Analysts' Ratings History for Invesco California Value Municipal Income Trust (NYSE:VCV)


No equities research coverage for this company has been tracked by MarketBeat

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:11/30/2017
Annual Dividend:$0.64
Dividend Yield:5.07%
Dividend Growth:-6.50% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
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
11/2/2017monthly$0.054.99%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.054.89%10/12/201710/13/201710/31/2017
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: 8.26%
Insider Trades by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)
Insider Trades 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

Latest Headlines for Invesco California Value Municipal Income Trust (NYSE VCV)

Source:
DateHeadline
Capitala Finance Corp. (CPTA) & Invesco California Value Municipal Income Trust (VCV) Critical ComparisonCapitala Finance Corp. (CPTA) & Invesco California Value Municipal Income Trust (VCV) Critical Comparison
www.americanbankingnews.com - November 7 at 7:12 AM
Invesco California Value Municipal Income Trust to Issue Monthly Dividend of $0.05 (VCV)Invesco California Value Municipal Income Trust to Issue Monthly Dividend of $0.05 (VCV)
www.americanbankingnews.com - November 2 at 7:02 PM
Financial Survey: Invesco California Value Municipal Income Trust (VCV) and Triangle Capital Corporation (TCAP)Financial Survey: Invesco California Value Municipal Income Trust (VCV) and Triangle Capital Corporation (TCAP)
www.americanbankingnews.com - October 31 at 9:00 AM
Solar Capital (SLRC) & Invesco California Value Municipal Income Trust (VCV) Head to Head ComparisonSolar Capital (SLRC) & Invesco California Value Municipal Income Trust (VCV) Head to Head Comparison
www.americanbankingnews.com - October 26 at 11:37 AM
Invesco California Value Municipal Income Trust (VCV) Declares Monthly Dividend of $0.05Invesco California Value Municipal Income Trust (VCV) Declares Monthly Dividend of $0.05
www.americanbankingnews.com - October 3 at 7:29 PM
Invesco California Value Municipal Income Trust (VCV) to Issue Monthly Dividend of $0.05Invesco California Value Municipal Income Trust (VCV) to Issue Monthly Dividend of $0.05
www.americanbankingnews.com - September 5 at 9:14 PM
Head to Head Review: PennantPark Floating Rate Capital (PFLT) & Invesco California Value Municipal Income Trust (VCV)Head to Head Review: PennantPark Floating Rate Capital (PFLT) & Invesco California Value Municipal Income Trust (VCV)
www.americanbankingnews.com - August 25 at 12:24 AM
Analyzing Hercules Capital (HTGC) & Invesco California Value Municipal Income Trust (NYSE:VCV)Analyzing Hercules Capital (HTGC) & Invesco California Value Municipal Income Trust (NYSE:VCV)
www.americanbankingnews.com - August 3 at 8:40 AM
Invesco California Value Municipal Income Trust (NYSE:VCV) to Issue Monthly Dividend of $0.05Invesco California Value Municipal Income Trust (NYSE:VCV) to Issue Monthly Dividend of $0.05
www.americanbankingnews.com - August 2 at 5:46 PM
Critical Comparison: Invesco California Value Municipal Income Trust (VCV) versus WhiteHorse Finance (WHF)Critical Comparison: Invesco California Value Municipal Income Trust (VCV) versus WhiteHorse Finance (WHF)
www.americanbankingnews.com - August 1 at 7:51 AM
Invesco California Value Municipal Income Trust (NYSE:VCV) Announces Monthly Dividend of $0.05Invesco California Value Municipal Income Trust (NYSE:VCV) Announces Monthly Dividend of $0.05
www.americanbankingnews.com - July 5 at 9:23 PM

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Financials

Chart

Invesco California Value Municipal Income Trust (NYSE VCV) Chart for Saturday, November, 25, 2017
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This page was last updated on 11/25/2017 by MarketBeat.com Staff

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