DividendInvestor.com

First In Dividend Data Worldwide®

Invesco California Value Municipal Income Trust Dividend Announcement

(NYSE:VCV), www.invesco.com

DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 04/01/2019 declared a dividend of $0.0481 per share

April 01, 2019

Invesco California Value Municipal Income Trust (NYSE:VCV) on 04/01/2019 declared a dividend of $ 0.0481 per share payable on April 30, 2019 to shareholders of record as of April 12, 2019.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 5.0205764771% and has increased its dividends for 0 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 73,264,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 12.15 and has a 52 week low/high of $ 10.96 and $ 12.30.

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: April 01, 2019
Dividend Ex Date: April 11, 2019
Dividend Record Date: April 12, 2019
Dividend Payment Date: April 30, 2019
Dividend Amount: $ 0.0481
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor