Invesco California Value Municipal Income Trust (VCV) to Distribute Monthly Dividend of $0.06 on November 29th

Invesco California Value Municipal Income Trust (NYSE:VCV) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be paid a dividend of 0.0646 per share by the investment management company on Friday, November 29th. This represents a $0.78 dividend on an annualized basis and a dividend yield of 7.53%. The ex-dividend date is Friday, November 15th.

Invesco California Value Municipal Income Trust has decreased its dividend by an average of 8.9% annually over the last three years.

Invesco California Value Municipal Income Trust Trading Up 0.3 %

NYSE:VCV traded up $0.03 on Wednesday, hitting $10.30. The stock had a trading volume of 87,377 shares, compared to its average volume of 114,039. Invesco California Value Municipal Income Trust has a 1 year low of $8.81 and a 1 year high of $11.47. The firm’s fifty day simple moving average is $10.73 and its two-hundred day simple moving average is $10.47.

Invesco California Value Municipal Income Trust Company Profile

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc It invests in the fixed income markets of the United States.