Invesco California Value Municipal Income Trust to Issue Monthly Dividend of $0.06 (NYSE:VCV)

Invesco California Value Municipal Income Trust (NYSE:VCV) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Tuesday, December 17th will be given a dividend of 0.0646 per share by the investment management company on Tuesday, December 31st. This represents a $0.78 annualized dividend and a yield of 7.35%. The ex-dividend date is Tuesday, December 17th.

Invesco California Value Municipal Income Trust has decreased its dividend payment by an average of 8.9% per year over the last three years.

Invesco California Value Municipal Income Trust Stock Performance

Shares of Invesco California Value Municipal Income Trust stock traded up $0.01 during trading on Tuesday, hitting $10.55. The company’s stock had a trading volume of 146,552 shares, compared to its average volume of 118,290. Invesco California Value Municipal Income Trust has a 52 week low of $9.42 and a 52 week high of $11.47. The stock has a 50-day moving average price of $10.50 and a two-hundred day moving average price of $10.55.

About Invesco California Value Municipal Income Trust

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.