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

Inv Vk Ca Valu (NYSE:VCV) announced a monthly dividend on Tuesday, September 1st. Stockholders of record on Monday, September 14th will be given a dividend of 0.0646 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a dividend yield of 7.5%. The ex-dividend date is Monday, September 14th.

Inv Vk Ca Valu Price Performance

VCV opened at $10.32 on Wednesday. Inv Vk Ca Valu has a 52 week low of $10.12 and a 52 week high of $11.38. The business’s fifty day simple moving average is $10.64 and its 200 day simple moving average is $10.70.

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