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DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 02/01/2021 declared a dividend of $0.0475 per share

February 01, 2021

Invesco California Value Municipal Income Trust (NYSE:VCV) on 02/01/2021 declared a dividend of $ 0.0475 per share payable on February 26, 2021 to shareholders of record as of February 12, 2021.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 4.2048931122% and has increased its dividends for 0 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 78,872,400 and has a PE ratio of 24.22. The stock price closed yesterday at $ 13.08 and has a 52 week low/high of $ 8.83 and $ 13.45.

Invesco California Value Municipal Income Trust is a closed-end management investment company. The Trust's investment objective is to seek to provide common shareholders with a level of current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust will invest substantially all of its assets in California municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest up to 20% of its net assets in non-investment grade and unrated municipal securities at the time of purchase.

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: February 01, 2021
Dividend Ex Date: February 11, 2021
Dividend Record Date: February 12, 2021
Dividend Payment Date: February 26, 2021
Dividend Amount: $ 0.0475
 
 

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