NYSE:VCV Invesco California Value Municipal Income Trust (VCV) Stock Price, News & Analysis → My 3 Top Cryptocurrencies (From Manward Press) (Ad) Free VCV Stock Alerts $10.37 +0.11 (+1.07%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$10.32▼$10.3850-Day Range$9.56▼$10.2752-Week Range$8.05▼$10.42Volume34,617 shsAverage Volume99,187 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield3.95%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Get Invesco California Value Municipal Income Trust alerts: Email Address Ad Manward PressMy 3 Top CryptocurrenciesMore than a decade after the first Bitcoin was mined, people are finally realizing something very important... Cryptocurrencies are about more than just creating digital money.Let me tell you all about them here. About Invesco California Value Municipal Income Trust Stock (NYSE:VCV)Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.Read More VCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VCV Stock News HeadlinesMay 23, 2024 | prnewswire.comInvesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare DividendsMarch 1, 2024 | msn.comInvesco California Value Municipal Income Trust declares $0.0366 dividendJanuary 30, 2024 | msn.comInvesco California Value Municipal Income Trust raises dividend by 14.4% to $0.0366January 4, 2024 | thestreet.comInvestment Grade Municipal Trust 20+ Year Series 202 Invesco Unit Trusts Municipal Series 1359December 14, 2023 | msn.comInvesco Pennsylvania Value Municipal Income Trust declares $0.0278 dividendJune 25, 2023 | fool.comInvesco California Value Municipal Income Trust (NYSE: VCV)January 29, 2023 | morningstar.comInvesco California Municipal YJanuary 21, 2023 | morningstar.comInvesco Limited Term Municipal Income R6January 18, 2023 | morningstar.comInvesco California Municipal ADecember 13, 2022 | seekingalpha.comVCV: Common Sense Was Finally RewardedNovember 5, 2022 | seekingalpha.comVCV: Post-Distribution Cut, I See Few HeadwindsNovember 2, 2022 | seekingalpha.comInvesco California Value Municipal Income Trust dividend declines by 12.3% to $0.0415October 16, 2022 | cnbc.comInvesco California AMT-Free Municipal Bond ETFSeptember 3, 2022 | seekingalpha.comInvesco California Value Municipal Income Trust declares $0.0415 dividendFebruary 7, 2022 | seekingalpha.comInvesco California Value Municipal Income Trust declares $0.0464 dividendJanuary 14, 2022 | nasdaq.comInvesco California Value Municipal Income Trust Common Stock (VCV)See More Headlines Receive VCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco California Value Municipal Income Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 5/31 Dividend5/15/2024Dividend Payable5/31/2024Today6/13/2024Ex-Dividend for 6/28 Dividend6/18/2024Dividend Payable6/28/2024Fiscal Year End10/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment offices, not elsewhere classified Sub-IndustryN/A Current SymbolNYSE:VCV CUSIPN/A CIK895531 Webwww.invesco.com Phone(713) 626-1919FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable Beta0.66 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Key ExecutivesMr. Colin D. Meadows (Age 53)Principal Executive Officer and President Mr. Julius D. WilliamsPortfolio ManagerMr. Robert J. Stryker CFASenior Portfolio ManagerMr. Mark E. ParisPortfolio ManagerMr. James D. PhillipsPortfolio ManagerMr. John ConnellyPortfolio ManagerMr. Tim O'ReillyPortfolio ManagerMore ExecutivesKey Competitorsabrdn National Municipal Income FundNYSE:VFLAllianceBernstein Global High Income FundNYSE:AWFASA Gold and Precious MetalsNYSE:ASABNY Mellon Strategic Municipal Bond FundNYSE:DSMBNY Mellon Strategic MunicipalsNYSE:LEOView All CompetitorsInsiders & InstitutionsCetera Advisors LLCBought 17,352 shares on 5/24/2024Ownership: 0.000%Virtu Financial LLCBought 20,304 shares on 5/20/2024Ownership: 0.000%Advisors Asset Management Inc.Bought 57,207 shares on 5/14/2024Ownership: 0.000%Robinson Capital Management LLCSold 11,885 shares on 5/14/2024Ownership: 0.000%RB Capital Management LLCSold 1,298 shares on 5/14/2024Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions VCV Stock Analysis - Frequently Asked Questions How have VCV shares performed in 2024? Invesco California Value Municipal Income Trust's stock was trading at $9.80 on January 1st, 2024. Since then, VCV shares have increased by 5.9% and is now trading at $10.38. View the best growth stocks for 2024 here. 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 declared a monthly dividend on Thursday, May 23rd. Stockholders of record on Tuesday, June 18th will be paid a dividend of $0.0646 per share on Friday, June 28th. This represents a $0.78 dividend on an annualized basis and a yield of 7.47%. The ex-dividend date is Tuesday, June 18th. This is a boost from the stock's previous monthly dividend of $0.04. Read our dividend analysis for VCV. Is Invesco California Value Municipal Income Trust a good dividend stock? Invesco California Value Municipal Income Trust (NYSE:VCV) pays an annual dividend of $0.41 per share and currently has a dividend yield of 3.98%. VCV has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for VCV. What other stocks do shareholders of Invesco California Value Municipal Income Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco California Value Municipal Income Trust investors own include Enterprise Products Partners (EPD), Energy Transfer (ET), ONEOK (OKE), AbbVie (ABBV), Ares Capital (ARCC), British American Tobacco (BTI), Pfizer (PFE), AT&T (T), Wells Fargo & Company (WFC) and BlackRock Enhanced International Dividend Trust (BGY). Who are Invesco California Value Municipal Income Trust's major shareholders? Invesco California Value Municipal Income Trust's stock is owned by many different retail and institutional investors. Top institutional shareholders include Advisors Asset Management Inc. (0.00%), Hennion & Walsh Asset Management Inc. (0.73%), Robinson Capital Management LLC (0.00%), Commonwealth Equity Services LLC (0.18%), Pacific Wealth Strategies Group Inc. (0.14%) and Virtu Financial LLC (0.00%). View institutional ownership trends. How do I buy shares of Invesco California Value Municipal Income Trust? Shares of VCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:VCV) was last updated on 6/13/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. 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