Invesco California Value Municipal Income Trust (NYSE:VCV – Get Free Report) announced a monthly dividend on Tuesday, February 4th,Wall Street Journal reports. Investors of record on Tuesday, February 18th will be given a dividend of 0.0646 per share by the investment management company on Friday, February 28th. This represents a $0.78 annualized dividend and a yield of 7.00%. The ex-dividend date is Tuesday, February 18th.
Invesco California Value Municipal Income Trust has increased its dividend payment by an average of 3.5% per year over the last three years.
Invesco California Value Municipal Income Trust Trading Up 0.8 %
VCV traded up $0.08 during trading on Tuesday, hitting $11.07. The company had a trading volume of 99,341 shares, compared to its average volume of 97,884. Invesco California Value Municipal Income Trust has a one year low of $9.49 and a one year high of $11.47. The firm’s 50-day moving average price is $10.78 and its 200 day moving average price is $10.71.
About Invesco California Value Municipal Income Trust
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.
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