Inv Vk Ca Valu (VCV) To Go Ex-Dividend on August 17th

Inv Vk Ca Valu (NYSE:VCV) declared a monthly dividend on Monday, August 3rd. Investors of record on Monday, August 17th will be paid a dividend of 0.0646 per share by the investment management company on Monday, August 31st. This represents a c) annualized dividend and a dividend yield of 7.2%. The ex-dividend date of this dividend is Monday, August 17th.

Inv Vk Ca Valu Stock Up 0.1%

Shares of Inv Vk Ca Valu stock opened at $10.75 on Friday. The company has a 50 day moving average price of $10.67 and a 200 day moving average price of $10.76. Inv Vk Ca Valu has a 52 week low of $10.03 and a 52 week high of $11.38.

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.