DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 10/03/2022 declared a dividend of $0.0415 per share

October 03, 2022

Invesco California Value Municipal Income Trust (NYSE:VCV) on 10/03/2022 declared a dividend of $ 0.0415 per share payable on October 31, 2022 to shareholders of record as of October 17, 2022.

Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 6.0066742897% and has increased its dividends for 1 successive years.

Invesco California Value Municipal Income Trust's market cap is $ 54,209,700 and has a PE ratio of 16.05. The stock price closed yesterday at $ 8.99 and has a 52 week low/high of $ 8.88 and $ 14.47.

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: October 03, 2022
Dividend Ex Date: October 14, 2022
Dividend Record Date: October 17, 2022
Dividend Payment Date: October 31, 2022
Dividend Amount: $ 0.0415
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor