Inv Vk Ca Valu (VCV) to Distribute Monthly Dividend of $0.06 on August 31st

Inv Vk Ca Valu (NYSE:VCV) declared a monthly dividend on Monday, August 3rd. Shareholders of record on Monday, August 17th will be given a dividend of 0.0646 per share by the investment management company on Monday, August 31st. This represents a c) dividend on an annualized basis and a yield of 7.3%. The ex-dividend date is Monday, August 17th.

Inv Vk Ca Valu Price Performance

Shares of NYSE:VCV opened at $10.55 on Wednesday. The stock’s 50-day simple moving average is $10.67 and its two-hundred day simple moving average is $10.78. Inv Vk Ca Valu has a 52-week low of $10.03 and a 52-week high of $11.38.

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.