Inv Vk Ca Valu (VCV) To Go Ex-Dividend on September 14th

Inv Vk Ca Valu (NYSE:VCV) announced a monthly dividend on Tuesday, September 1st. Shareholders of record on Monday, September 14th will be paid a dividend of 0.0646 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a yield of 7.8%. The ex-dividend date is Monday, September 14th.

Inv Vk Ca Valu Stock Performance

VCV opened at $9.93 on Friday. Inv Vk Ca Valu has a 1-year low of $9.90 and a 1-year high of $11.38. The firm has a 50-day moving average price of $10.55 and a two-hundred day moving average price of $10.64.

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.