Invesco California Value Municipal Income Trust Declares Monthly Dividend of $0.06 (NYSE:VCV)

Invesco California Value Municipal Income Trust (NYSE:VCV) declared a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Friday, January 17th will be given a dividend of 0.0646 per share by the investment management company on Friday, January 31st. This represents a $0.78 dividend on an annualized basis and a dividend yield of 6.95%. The ex-dividend date of this dividend is Friday, January 17th.

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

Invesco California Value Municipal Income Trust Stock Performance

NYSE VCV traded up $0.02 during trading hours on Friday, hitting $11.15. 129,952 shares of the company’s stock traded hands, compared to its average volume of 97,876. Invesco California Value Municipal Income Trust has a 52 week low of $9.49 and a 52 week high of $11.47. The business’s fifty day moving average price is $10.50 and its two-hundred day moving average price is $10.64.

About Invesco California Value Municipal Income Trust

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.