Inv Vk Ca Valu (VCV) To Go Ex-Dividend on September 14th

Inv Vk Ca Valu (NYSE:VCV) declared a monthly dividend on Tuesday, September 1st. Shareholders of record on Monday, September 14th will be given a dividend of 0.0646 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a yield of 7.5%. The ex-dividend date is Monday, September 14th.

Inv Vk Ca Valu Price Performance

Shares of NYSE:VCV opened at $10.28 on Thursday. The company’s fifty day moving average price is $10.63 and its 200-day moving average price is $10.69. Inv Vk Ca Valu has a one year low of $10.16 and a one year high of $11.38.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Hennion & Walsh Asset Management Inc. raised its position in Inv Vk Ca Valu by 21.0% during the second quarter. Hennion & Walsh Asset Management Inc. now owns 570,385 shares of the investment management company’s stock valued at $6,154,000 after purchasing an additional 99,089 shares in the last quarter. Sanctuary Advisors LLC purchased a new position in shares of Inv Vk Ca Valu in the 2nd quarter worth about $654,000. Mirador Capital Partners LP boosted its holdings in shares of Inv Vk Ca Valu by 148.6% in the 2nd quarter. Mirador Capital Partners LP now owns 29,280 shares of the investment management company’s stock worth $316,000 after purchasing an additional 17,500 shares in the last quarter. Western Wealth Management LLC bought a new position in shares of Inv Vk Ca Valu during the 1st quarter valued at about $465,000. Finally, Kestra Advisory Services LLC boosted its stake in Inv Vk Ca Valu by 639.9% in the first quarter. Kestra Advisory Services LLC now owns 25,704 shares of the investment management company’s stock worth $268,000 after buying an additional 22,230 shares in the last quarter. 18.80% of the stock is currently owned by hedge funds and other institutional investors.

About Inv Vk Ca Valu

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.