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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 08/01/2019 declared a dividend of $0.0481 per share
Invesco California Value Municipal Income Trust (NYSE:VCV) on 08/01/2019 declared a dividend of $ 0.0481 per share payable on August 30, 2019 to shareholders of record as of August 14, 2019.
Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 4.5038166046% and has increased its dividends for 0 successive years.
Invesco California Value Municipal Income Trust's market cap is $ 78,993,000 and has a PE ratio of 22.59. The stock price closed yesterday at $ 13.10 and has a 52 week low/high of $ 10.96 and $ 13.15.
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.
Dividend Ex Date: August 13, 2019
Dividend Record Date: August 14, 2019
Dividend Payment Date: August 30, 2019
Dividend Amount: $ 0.0481
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VCV Dividend History Detail
VCV Projected 10 Year Dividend Yield
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