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Invesco California Value Municipal Income Trust Dividend Announcement

(NYSE:VCV), www.invesco.com

DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 11/01/2018 declared a dividend of $0.0510 per share

November 01, 2018

Invesco California Value Municipal Income Trust (NYSE:VCV) on 11/01/2018 declared a dividend of $ 0.0510 per share payable on November 30, 2018 to shareholders of record as of November 13, 2018.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 5.53% and has increased its dividends for 0 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 67,656,600 and has a PE ratio of 17.53. The stock price closed yesterday at $ 11.22 and has a 52 week low/high of $ 11.06 and $ 12.98.

Invesco California Value Municipal Income Trust is a closed-end management investment company. The Trust seeks to provide investors with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust's investment objective is to invest 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. As of Feb 28 2018, the Fund's investment portfolio totaled $1,020,590,958 and its assets totaled $1,036,264,912.

For more information on Invesco California Value Municipal Income Trust click here.

Invesco California Value Municipal Income Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 01, 2018
Dividend Ex Date: November 09, 2018
Dividend Record Date: November 13, 2018
Dividend Payment Date: November 30, 2018
Dividend Amount: $ 0.0510
 
 

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