VCV - Invesco California Value Municipal Income Trust

NYSE - NYSE Delayed Price. Currency in USD
11.65
-0.03 (-0.26%)
At close: 3:59PM EST
Stock chart is not supported by your current browser
Previous Close11.68
Open11.69
Bid10.98 x 3100
Ask0.00 x 2900
Day's Range11.64 - 11.70
52 Week Range10.96 - 12.51
Volume55,150
Avg. Volume142,325
Market Cap557.631M
Beta (3Y Monthly)0.09
PE Ratio (TTM)N/A
EPS (TTM)-0.01
Earnings DateN/A
Forward Dividend & Yield0.61 (5.20%)
Ex-Dividend Date2018-03-14
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire15 days ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Jan. 2, 2019 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed  below today declared the following dividends. EX-DATE 1/15/19 RECORD DATE 1/16/19 REINVEST DATE ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswirelast month

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Dec. 3, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 12/13/18 RECORD DATE 12/14/18 REINVEST ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire3 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Nov. 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.                                             EX-DATE ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire4 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Oct. 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE 10/15/18 RECORD DATE 10/16/18 REINVEST ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire4 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Sept. 4, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.                                                            ...

  • Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
    PR Newswire5 months ago

    Invesco Closed-End Funds Conduct Annual Meetings of Shareholders

    ATLANTA , Aug. 9, 2018 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ) announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire6 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Aug. 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 8/13/18 RECORD DATE 8/14/18 REINVEST DATE ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire7 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , July 2, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.                   EX-DATE 7/16/18 RECORD DATE 7/17/18 ...

  • Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
    PR Newswire7 months ago

    Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

    ATLANTA , June 28, 2018 /PRNewswire/ -- Invesco Advisers, Inc. today announced portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire8 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , June 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.                                                                   ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire9 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , May 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.            EX-DATE 5/14/18 RECORD DATE 5/15/18 REINVEST ...

  • Invesco Advisers Announces Officer Changes for all Invesco Closed-End Funds
    PR Newswire10 months ago

    Invesco Advisers Announces Officer Changes for all Invesco Closed-End Funds

    ATLANTA , April 2, 2018 /PRNewswire/ -- Invesco Advisers, Inc. today announced officer changes for the Invesco closed-end funds (the "Funds"): Invesco Advantage Municipal Income Trust II (VKI) ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire10 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , April 2, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 4/16/18 RECORD DATE 4/17/18 REINVEST DATE ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire11 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , March 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 3/14/18 RECORD DATE 3/15/18 REINVEST DATE ...

  • ACCESSWIRE11 months ago

    Vatic Ventures Uplists from NEX to TSXV

    Ready to pursue growth and shareholder value with exploration at the world’s largest known undeveloped potash basin ZURICH, SWITZERLAND / ACCESSWIRE / February 5, 2018 / According to an exchange bulletin ...

  • Invesco Closed-End Funds Declare Dividends
    PR Newswire11 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , Feb. 1, 2018 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 2/14/18 RECORD DATE 2/15/18 REINVEST DATE ...