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  6. Invesco California Value Municipal Income Trust (VCV)

  7. Invesco California Value Municipal Income Trust (VCV) Financials

Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust (VCV)

Vicor Corp
Vatic Ventures Corp
10.67
0.00
(0.00%)
Closed 25 December 8:00AM
Delayed by 15 minutes
10.67
0.00
(0.00%)
After Hours: 9:00AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.0646 17/12/2024 17/12/2024 31/12/2024
01/11/2024 Dividend income or Cash Dividend USD 0.0646 15/11/2024 15/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.0646 16/10/2024 16/10/2024 31/10/2024
03/9/2024 Dividend income or Cash Dividend USD 0.0646 17/9/2024 17/9/2024 30/9/2024
01/8/2024 Dividend income or Cash Dividend USD 0.0646 16/8/2024 16/8/2024 30/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.0646 16/7/2024 16/7/2024 31/7/2024
23/5/2024 Dividend income or Cash Dividend USD 0.0646 18/6/2024 18/6/2024 28/6/2024
01/5/2024 Dividend income or Cash Dividend USD 0.0366 15/5/2024 16/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.0366 15/4/2024 16/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.0366 14/3/2024 15/3/2024 28/3/2024
29/1/2024 Dividend income or Cash Dividend USD 0.0366 15/2/2024 16/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.032 16/1/2024 17/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.032 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.032 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.032 13/10/2023 16/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.032 14/9/2023 15/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.0335 14/8/2023 15/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0335 14/7/2023 17/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0335 14/6/2023 15/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.035 12/5/2023 15/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.035 14/4/2023 17/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0364 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0364 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0364 13/1/2023 17/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0364 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0364 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0415 14/10/2022 17/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.0415 14/9/2022 15/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.0415 12/8/2022 15/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.0415 14/7/2022 15/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.0464 14/6/2022 15/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.0464 13/5/2022 16/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.0464 14/4/2022 18/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.0464 14/3/2022 15/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.0464 14/2/2022 15/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.0464 14/1/2022 18/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0464 13/12/2021 14/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0475 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0475 13/10/2021 14/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0475 13/9/2021 14/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0475 13/8/2021 16/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0475 13/7/2021 14/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0475 11/6/2021 14/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0475 14/5/2021 17/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0475 13/4/2021 14/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0475 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0475 11/2/2021 12/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0475 14/1/2021 15/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0475 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0475 12/11/2020 13/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0475 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0475 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0475 13/8/2020 14/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.043 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.043 15/6/2020 16/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.043 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.043 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.043 16/3/2020 17/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.043 13/2/2020 14/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.043 14/1/2020 15/1/2020 31/1/2020
Dividends data is taken only from official company reports.

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