Inv Vk Ca Valu Announces Monthly Dividend of $0.06 (NYSE:VCV)

Inv Vk Ca Valu (NYSE:VCV) declared a monthly dividend on Friday, January 2nd. Investors of record on Thursday, January 15th will be given a dividend of 0.0646 per share by the investment management company on Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 6.9%. The ex-dividend date of this dividend is Thursday, January 15th.

Inv Vk Ca Valu Stock Performance

Shares of VCV traded up $0.04 on Tuesday, reaching $11.27. 31,464 shares of the company’s stock traded hands, compared to its average volume of 78,283. The stock’s 50 day simple moving average is $10.97 and its two-hundred day simple moving average is $10.62. Inv Vk Ca Valu has a 52-week low of $9.51 and a 52-week 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.