Invesco California Value Municipal Income Trust (VCV) to Issue Monthly Dividend of $0.06 on September 30th

Invesco California Value Municipal Income Trust (NYSE:VCV) declared a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Shareholders of record on Tuesday, September 17th will be paid a dividend of 0.0646 per share by the investment management company on Monday, September 30th. This represents a $0.78 annualized dividend and a yield of 6.84%. The ex-dividend date is Tuesday, September 17th.

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

Invesco California Value Municipal Income Trust Stock Down 0.3 %

Shares of VCV opened at $11.34 on Friday. The stock’s 50-day moving average price is $10.76 and its two-hundred day moving average price is $10.22. Invesco California Value Municipal Income Trust has a 12 month low of $8.05 and a 12 month high of $11.47.

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.