Saturday, August 2nd, 2025
Stock Profile: VCV

Invesco California Value Municipal Income Trust (VCV)

Market: NYSE | Currency: USD

Address: 1331 Spring Street, North West

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. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund Show more




📈 Invesco California Value Municipal Income Trust Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.065000 - 2025-06-17 - Dividend payout
$0.065000 - 2025-05-16 - Dividend payout
$0.065000 - 2025-04-16 - Dividend payout
$0.065000 - 2025-03-17 - Dividend payout
$0.065000 - 2025-02-18 - Dividend payout
$0.065000 - 2025-01-17 - Dividend payout
Total Amount for 2025: $0.390000
2024 - $0.065000 - 2024-12-17 - Dividend payout
$0.065000 - 2024-11-15 - Dividend payout
$0.065000 - 2024-10-16 - Dividend payout
$0.065000 - 2024-09-17 - Dividend payout
$0.065000 - 2024-08-16 - Dividend payout
$0.065000 - 2024-07-16 - Dividend payout
$0.065000 - 2024-06-18 - Dividend payout
$0.037000 - 2024-05-15 - Dividend payout
$0.037000 - 2024-04-15 - Dividend payout
$0.037000 - 2024-03-14 - Dividend payout
$0.037000 - 2024-02-15 - Dividend payout
$0.032000 - 2024-01-16 - Dividend payout
Total Amount for 2024: $0.635000
2023 - $0.032000 - 2023-12-14 - Dividend payout
$0.032000 - 2023-11-14 - Dividend payout
$0.032000 - 2023-10-13 - Dividend payout
$0.032000 - 2023-09-14 - Dividend payout
$0.034000 - 2023-08-14 - Dividend payout
$0.034000 - 2023-07-14 - Dividend payout
$0.034000 - 2023-06-14 - Dividend payout
$0.035000 - 2023-05-12 - Dividend payout
$0.035000 - 2023-04-14 - Dividend payout
$0.036000 - 2023-03-14 - Dividend payout
$0.036000 - 2023-02-14 - Dividend payout
$0.036000 - 2023-01-13 - Dividend payout
Total Amount for 2023: $0.408000
2022 - $0.036000 - 2022-12-14 - Dividend payout
$0.036000 - 2022-11-14 - Dividend payout
$0.042000 - 2022-10-14 - Dividend payout
$0.042000 - 2022-09-14 - Dividend payout
$0.042000 - 2022-08-12 - Dividend payout
$0.042000 - 2022-07-14 - Dividend payout
$0.046000 - 2022-06-14 - Dividend payout
$0.046000 - 2022-05-13 - Dividend payout
$0.046000 - 2022-04-14 - Dividend payout
$0.046000 - 2022-03-14 - Dividend payout
$0.046000 - 2022-02-14 - Dividend payout
$0.046000 - 2022-01-14 - Dividend payout
Total Amount for 2022: $0.516000
2021 - $0.046000 - 2021-12-13 - Dividend payout
$0.048000 - 2021-11-12 - Dividend payout
$0.048000 - 2021-10-13 - Dividend payout
$0.048000 - 2021-09-13 - Dividend payout
$0.048000 - 2021-08-13 - Dividend payout
$0.048000 - 2021-07-13 - Dividend payout
$0.048000 - 2021-06-11 - Dividend payout
$0.048000 - 2021-05-14 - Dividend payout
$0.048000 - 2021-04-13 - Dividend payout
$0.048000 - 2021-03-12 - Dividend payout
$0.048000 - 2021-02-11 - Dividend payout
$0.048000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.574000


📅 Earnings & EPS History for Invesco California Value Municipal Income Trust


No earnings history available for this symbol.





📰 Related News & Research


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