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DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 09/03/2019 declared a dividend of $0.0481 per share

September 03, 2019

Invesco California Value Municipal Income Trust (NYSE:VCV) on 09/03/2019 declared a dividend of $ 0.0481 per share payable on September 30, 2019 to shareholders of record as of September 18, 2019.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 4.3768544197% and has increased its dividends for 0 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 81,284,400 and has a PE ratio of 23.24. The stock price closed yesterday at $ 13.48 and has a 52 week low/high of $ 10.96 and $ 13.49.

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: September 03, 2019
Dividend Ex Date: September 17, 2019
Dividend Record Date: September 18, 2019
Dividend Payment Date: September 30, 2019
Dividend Amount: $ 0.0481
 
 

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