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

Inv Vk Ca Valu (NYSE:VCV) announced a monthly dividend on Monday, February 2nd. Investors of record on Tuesday, February 17th will be paid a dividend of 0.0646 per share by the investment management company on Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 6.9%. The ex-dividend date of this dividend is Tuesday, February 17th.

Inv Vk Ca Valu Trading Up 0.0%

NYSE VCV traded up $0.01 on Tuesday, reaching $11.16. The company had a trading volume of 45,837 shares, compared to its average volume of 96,629. Inv Vk Ca Valu has a 52 week low of $9.51 and a 52 week high of $11.38. The stock’s 50 day moving average is $10.96 and its 200-day moving average is $10.69.

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.