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

Inv Vk Ca Valu (NYSE:VCV) declared a monthly dividend on Wednesday, July 1st. Investors of record on Tuesday, July 14th will be paid a dividend of 0.0646 per share by the investment management company on Friday, July 31st. This represents a c) dividend on an annualized basis and a yield of 7.2%. The ex-dividend date of this dividend is Tuesday, July 14th.

Inv Vk Ca Valu Stock Performance

Shares of NYSE VCV opened at $10.80 on Thursday. Inv Vk Ca Valu has a twelve month low of $9.96 and a twelve month high of $11.38. The company has a 50 day moving average of $10.64 and a 200 day moving average of $10.83.

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.