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DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE:VCV) on 06/01/2023 declared a dividend of $0.0335 per share
Invesco California Value Municipal Income Trust (NYSE:VCV) on 06/01/2023 declared a dividend of $ 0.0335 per share payable on June 30, 2023 to shareholders of record as of June 15, 2023. Dividend amount recorded is a decrease of $ 0.0015 from last dividend Paid.
Invesco California Value Municipal Income Trust (NYSE:VCV) has paid dividends since 1993, has a current dividend yield of 4.7923321724% and has increased its dividends for 0 successive years.
Invesco California Value Municipal Income Trust's market cap is $ 56,621,700 and has a PE ratio of 0.00. The stock price closed yesterday at $ 9.39 and has a 52 week low/high of $ 8.51 and $ 11.10.
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.
Dividend Ex Date: June 14, 2023
Dividend Record Date: June 15, 2023
Dividend Payment Date: June 30, 2023
Dividend Amount: $ 0.0335
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