Inv Vk Ca Valu to Issue Monthly Dividend of $0.06 (NYSE:VCV)

Inv Vk Ca Valu (NYSE:VCV) announced a monthly dividend on Monday, February 2nd. Investors of record on Tuesday, February 17th will be paid a dividend of 0.0646 per share by the investment management company on Friday, February 27th. This represents a c) annualized dividend and a yield of 6.9%. The ex-dividend date is Tuesday, February 17th.

Inv Vk Ca Valu Price Performance

Shares of VCV traded up $0.01 during mid-day trading on Tuesday, hitting $11.16. The stock had a trading volume of 47,791 shares, compared to its average volume of 96,988. Inv Vk Ca Valu has a fifty-two week low of $9.51 and a fifty-two week high of $11.38. The company’s fifty day simple moving average is $10.96 and its two-hundred day simple moving average is $10.69.

About Inv Vk Ca Valu

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. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.