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DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 03/01/2022 declared a dividend of $0.0464 per share

March 01, 2022

Invesco California Value Municipal Income Trust (NYSE:VCV) on 03/01/2022 declared a dividend of $ 0.0464 per share payable on March 31, 2022 to shareholders of record as of March 15, 2022.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 4.8676342964% and has increased its dividends for 1 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 70,611,300 and has a PE ratio of 0.00. The stock price closed yesterday at $ 11.71 and has a 52 week low/high of $ 11.40 and $ 14.49.

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: March 01, 2022
Dividend Ex Date: March 14, 2022
Dividend Record Date: March 15, 2022
Dividend Payment Date: March 31, 2022
Dividend Amount: $ 0.0464
 
 

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