Invesco California Value Municipal Income Trust declared monthly dividend of $0.0660 per share, payable on August 31, 2015 to the shareholders of record on August 13, 2015. The ex-date is on August 11, 2015.
Invesco California Value Municipal Income Trust
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VCV
US46132H1068
Investment Management & Fund Operators
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5-day change | 1st Jan Change | ||
9.575 USD | +0.16% | -0.47% | -2.30% |
1st Jan change | Capi. | |
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-2.30% | 458M | |
-6.03% | 113B | |
-3.98% | 87.7B | |
+20.96% | 63.57B | |
+5.29% | 60.75B | |
+10.12% | 42.76B | |
+7.95% | 40.93B | |
+18.92% | 34.26B | |
+5.88% | 24.34B | |
-5.25% | 22.1B |
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- Invesco California Value Municipal Income Trust Declares Monthly Dividend, Payable on August 31, 2015