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

$12.63 -0.07 (-0.55 %)
(As of 12/17/2017 04:00 PM ET)
Previous Close$12.63
Today's Range$12.62 - $12.68
52-Week Range$11.92 - $13.20
Volume204,563 shs
Average Volume123,688 shs
Market Capitalization$604.53 million
P/E RatioN/A
Dividend Yield5.08%
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

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

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 Monday, December 4th. Shareholders of record on Wednesday, December 13th will be paid a dividend of $0.0535 per share on Friday, December 29th. This represents a $0.64 annualized dividend and a dividend yield of 5.08%. The ex-dividend date of this dividend is Tuesday, December 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 (Age 73)
  • Philip A. Taylor, President, Chief Executive Officer, Trustee (Age 63)
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
  • John M. Zerr, Senior Vice President, Chief Legal Officer & Secretary (Age 54)
  • Russell C. Burk, Senior Vice President, Senior Officer (Age 57)
  • Todd L. Spillane, Chief Compliance Officer (Age 58)
  • Karen Dunn Kelley, Vice President (Age 56)
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer (Age 47)
  • David C. Arch, Independent Trustee (Age 70)
  • James T. Bunch, Independent Trustee (Age 73)

Who owns Invesco California Value Municipal Income Trust stock?

Invesco California Value Municipal Income Trust's stock is owned by many different of institutional and retail investors. Top institutional shareholders 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 $12.63.

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

Invesco California Value Municipal Income Trust has a market capitalization of $604.53 million.


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

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  103 (Vote Outperform)
Underperform Votes:  108 (Vote Underperform)
Total Votes:  211
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

Invesco California Value Municipal Income Trust (NYSE:VCV) Analyst Ratings History


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

Invesco California Value Municipal Income Trust (NYSE:VCV) Earnings Estimates

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

Dividends

Invesco California Value Municipal Income Trust (NYSE:VCV) Dividend Information

Next Dividend:12/29/2017
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)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/4/2017monthly$0.055.1%12/12/201712/13/201712/29/2017
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

Invesco California Value Municipal Income Trust (NYSE VCV) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 7.52%
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)

Invesco California Value Municipal Income Trust (NYSE VCV) Insider Trades by Quarter

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

Invesco California Value Municipal Income Trust (NYSE VCV) News Headlines

Source:
DateHeadline
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 - December 4 at 8:10 PM
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) 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

SEC Filings

Invesco California Value Municipal Income Trust (NYSE:VCV) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Invesco California Value Municipal Income Trust (NYSE VCV) Stock Chart for Sunday, December, 17, 2017

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This page was last updated on 12/17/2017 by MarketBeat.com Staff

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