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DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 03/02/2020 declared a dividend of $0.0430 per share

March 02, 2020

Invesco California Value Municipal Income Trust (NYSE:VCV) on 03/02/2020 declared a dividend of $ 0.0430 per share payable on March 31, 2020 to shareholders of record as of March 17, 2020.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 4.3650794029% and has increased its dividends for 0 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 75,978,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 12.60 and has a 52 week low/high of $ 12.02 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: March 02, 2020
Dividend Ex Date: March 16, 2020
Dividend Record Date: March 17, 2020
Dividend Payment Date: March 31, 2020
Dividend Amount: $ 0.0430
 
 

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