Invesco California Value Municipal Income Trust (NYSE:VCV) announced a monthly dividend on Tuesday, September 5th, Wall Street Journal reports. Shareholders of record on Wednesday, September 13th will be paid a dividend of 0.0535 per share by the investment management company on Friday, September 29th. This represents a $0.64 annualized dividend and a yield of 4.89%. The ex-dividend date is Tuesday, September 12th.

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

Shares of Invesco California Value Municipal Income Trust (VCV) opened at 13.12 on Thursday. The firm has a 50-day moving average price of $12.92 and a 200 day moving average price of $12.60. Invesco California Value Municipal Income Trust has a one year low of $11.78 and a one year high of $14.19.

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About Invesco California Value Municipal Income Trust

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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