INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST

Invesco California Value Municipal Income Trust

VCV

US46132H1068

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
9.575 ^USD	+0.16%		-0.47%	-2.30%

Apr. 01	Invesco California Value Municipal Income Trust and Invesco Trust for Investment Grade New York Municipals Announces Executive Appointments	CI
Jan. 18	Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	CI

Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on August 31, 2020

August 03, 2020 at 01:48 pm EDT

Invesco California Value Municipal Income Trust announced monthly dividend of $0.0475 per share, payable on August 31, 2020 with record date as August 14, 2020 and ex-date as August 13, 2020.

Latest news about Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust and Invesco Trust for Investment Grade New York Municipals Announces Executive Appointments	Apr. 01	CI
Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	Jan. 18	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023	Nov. 06	CI
Invesco California Value Municipal Income Trust Announces Portfolio Management Changes, Effective June 30, 2023	23-06-08	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2023	23-05-03	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2022	22-11-04	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2022	22-05-06	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-04	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-07	CI
Invesco California Value Municipal Income Trust Announces Monthly Dividend, Payable on March 31, 2021	21-03-01	CI
Invesco California Value Municipal Income Trust Announces Monthly Dividend, Payable on January 29, 2021	21-01-04	CI
Invesco California Value Municipal Income Trust Announces the Monthly Dividend, Payable on December 31, 2020	20-12-01	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2020	20-11-06	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on November 30, 2020	20-11-02	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on September 30, 2020	20-09-01	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on August 31, 2020	20-08-03	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on July 31, 2020	20-07-01	CI
Invesco California Value Municipal Income Trust Declare Monthly Dividend, Payable on June 30, 2020	20-06-01	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-06	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on May 29, 2020	20-05-01	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on April 30, 2020	20-04-01	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on February 28, 2020	20-02-03	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on January 31, 2020	20-01-02	CI
Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on December 31, 2019	19-12-02	CI
Invesco California Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2019	19-11-07	CI

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Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trustâs investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trustâs net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.

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9.575

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