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DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 10/01/2019 declared a dividend of $0.0430 per share

October 01, 2019

Invesco California Value Municipal Income Trust (NYSE:VCV) on 10/01/2019 declared a dividend of $ 0.0430 per share payable on October 31, 2019 to shareholders of record as of October 16, 2019. Dividend amount recorded is a decrease of $ 0.0051 from last dividend Paid.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 4.5241808891% and has increased its dividends for 0 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 77,304,600 and has a PE ratio of 22.10. The stock price closed yesterday at $ 12.82 and has a 52 week low/high of $ 10.96 and $ 13.55.

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: October 01, 2019
Dividend Ex Date: October 15, 2019
Dividend Record Date: October 16, 2019
Dividend Payment Date: October 31, 2019
Dividend Amount: $ 0.0430
 
 

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