VCV
Price:
$10.71
Market Cap:
$512.91M
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...[Read more]
Industry
Asset Management - Income
IPO Date
1993-06-10
Stock Exchange
NYSE
Ticker
VCV
According to Invesco California Value Municipal Income Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 5.89%. This represents a change of 201.99% compared to the average of 1.95% of the last 4 quarters.
The mean historical Dividend Yield of Invesco California Value Municipal Income Trust over the last ten years is 4.98%. The current 5.89% Dividend Yield has changed 18.26% with respect to the historical average. Over the past ten years (40 quarters), VCV's Dividend Yield was at its highest in in the August 2024 quarter at 2.78%. The Dividend Yield was at its lowest in in the November 2019 quarter at 0.95%.
Average
4.98%
Median
4.91%
Minimum
3.97%
Maximum
5.99%
Discovering the peaks and valleys of Invesco California Value Municipal Income Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 11.99%
Maximum Annual Dividend Yield = 5.99%
Minimum Annual Increase = -18.54%
Minimum Annual Dividend Yield = 3.97%
Year | Dividend Yield | Change |
---|---|---|
2024 | 3.97% | -18.54% |
2023 | 4.87% | 1.97% |
2022 | 4.77% | 11.99% |
2021 | 4.26% | 2.13% |
2020 | 4.17% | -15.78% |
2019 | 4.96% | -8.42% |
2018 | 5.41% | -1.82% |
2017 | 5.51% | -6.10% |
2016 | 5.87% | -1.97% |
2015 | 5.99% | -10.77% |
The current Dividend Yield of Invesco California Value Municipal Income Trust (VCV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
4.54%
5-year avg
4.41%
10-year avg
4.98%
Invesco California Value Municipal Income Trust’s Dividend Yield is less than PIMCO California Municipal Income Fund III (5.19%), less than Invesco Pennsylvania Value Municipal Income Trust (6.09%), less than Nuveen California Quality Municipal Income Fund (6.68%), less than Invesco Advantage Municipal Income Trust II (6.55%), less than BlackRock MuniHoldings California Quality Fund, Inc. (5.67%),
Company | Dividend Yield | Market cap |
---|---|---|
5.19% | $153.71M | |
6.09% | $244.49M | |
6.68% | $1.62B | |
6.55% | $380.74M | |
5.67% | $991.94M |
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