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Invesco California Value Municipal Income Trust (VCV) Ex-Dividend Date Scheduled for September 10, 2015

Invesco California Value Municipal Income Trust ( VCV ) will begin trading ex-dividend on September 10, 2015. A cash dividend payment of $0.066 per share is scheduled to be paid on September 30, 2015. Shareholders who purchased VCV prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 36th quarter that VCV has paid the same dividend. At the current stock price of $12.55, the dividend yield is 6.31%.

The previous trading day's last sale of VCV was $12.55, representing a -8.39% decrease from the 52 week high of $13.70 and a 3.55% increase over the 52 week low of $12.12.

For more information on the declaration, record and payment dates, visit the VCV Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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