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

Inv Vk Ca Valu (NYSE:VCV) announced a monthly dividend on Monday, June 1st. Investors 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 yield of 7.3%. The ex-dividend date of this dividend is Monday, June 15th.

Inv Vk Ca Valu Price Performance

Inv Vk Ca Valu stock opened at $10.61 on Wednesday. The company’s fifty day moving average price is $10.58 and its 200 day moving average price is $10.87. Inv Vk Ca Valu has a 1 year low of $9.96 and a 1 year 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.