Inv Vk Ca Valu (VCV) To Go Ex-Dividend on June 15th

Inv Vk Ca Valu (NYSE:VCV) declared a monthly dividend on Monday, June 1st. Stockholders of record on Monday, June 15th will be given a dividend of 0.0646 per share by the investment management company on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a dividend yield of 7.3%. The ex-dividend date is Monday, June 15th.

Inv Vk Ca Valu Trading Down 0.2%

VCV opened at $10.66 on Friday. Inv Vk Ca Valu has a one year low of $9.96 and a one year high of $11.38. The business’s fifty day moving average is $10.60 and its two-hundred day moving average is $10.84.

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.