Invesco California Value Municipal Income Trust

Symbol: VCV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:4.63%
Dividend per Share:$ 0.5993
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0499
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-5.49 %-0.15%
Ø 5yr Growth Rate-5.34 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 12.95
Week 52 high:$ 12.75
Week 52 low:$ 10.96
Marketcap$ 600,709,942
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Trust invests primarily in investment grade California municipal bond obligations. It seeks to provide a high level of current income exempt from federal and California income taxes, consistent with preservation of capital. Up to 15% of its net assets may be invested in inverse floating rate obligations.

Tags:  Asset Management    Financial Services