Invesco California Value Municipal Income Trust (NYSE:VCV) announced a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Friday, October 13th will be paid a dividend of 0.0535 per share by the investment management company on Tuesday, October 31st. This represents a $0.64 dividend on an annualized basis and a yield of 4.89%. The ex-dividend date of this dividend is Thursday, October 12th.

Invesco California Value Municipal Income Trust has decreased its dividend payment by an average of 6.5% per year over the last three years.

Shares of Invesco California Value Municipal Income Trust (NYSE VCV) traded up 0.23% during midday trading on Tuesday, reaching $13.14. The company had a trading volume of 66,274 shares. The stock’s 50 day moving average is $13.05 and its 200-day moving average is $12.71. Invesco California Value Municipal Income Trust has a 12-month low of $11.78 and a 12-month high of $13.81.

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Invesco California Value Municipal Income Trust Company Profile

Invesco Van Kampen California Value Municipal Income Trust (the Trust), formerly Invesco California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust’s investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.

Dividend History for Invesco California Value Municipal Income Trust (NYSE:VCV)

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