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 was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
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📈 Invesco California Value Municipal Income Trust Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
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Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
<0%
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Revenue Growth Range (1Y):
0-10%
💰 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.
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