VCVNYSE
Invesco California Value Municipal Income Trust
$10.60
ListedJun 10, 1993
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
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 its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
40.8
?
Div. Rate
$0.78
?
Div. Yield
7.27%
?
Payout Ratio
298.15%
?
Max Consec. Div. Years
33 years
?
Longest Consec. Div.
32 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.20
?
Div. Growth Rate
50.00%
?
Score
84

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0600
May 14, 2026
$ 0.0600
Apr 14, 2026
$ 0.0600
Mar 16, 2026
$ 0.0600
Feb 17, 2026
$ 0.0600
Jan 15, 2026
$ 0.0600
Dec 16, 2025
$ 0.0600
Nov 17, 2025
$ 0.0600
Oct 16, 2025
$ 0.0600
Sep 16, 2025
$ 0.0600
Aug 18, 2025
$ 0.0600
Jul 16, 2025
$ 0.0600
Jun 17, 2025
$ 0.0600
May 16, 2025
$ 0.0600
Apr 16, 2025
$ 0.0600
Mar 17, 2025
$ 0.0600
Feb 18, 2025
$ 0.0600
Jan 17, 2025
$ 0.0600
Dec 17, 2024
$ 0.0600
Nov 15, 2024
$ 0.0600
Oct 16, 2024
$ 0.0600
Sep 17, 2024
$ 0.0600
Aug 16, 2024
$ 0.0600
Jul 16, 2024
$ 0.0600
Jun 18, 2024
$ 0.0600
May 15, 2024
$ 0.0400
Apr 15, 2024
$ 0.0400
Mar 14, 2024
$ 0.0400
Feb 15, 2024
$ 0.0400
Jan 16, 2024
$ 0.0300
Dec 14, 2023
$ 0.0300
Nov 14, 2023
$ 0.0300
Oct 13, 2023
$ 0.0300
Sep 14, 2023
$ 0.0300
Aug 14, 2023
$ 0.0300
Jul 14, 2023
$ 0.0300
Jun 14, 2023
$ 0.0300
May 12, 2023
$ 0.0400
Apr 14, 2023
$ 0.0400
Mar 14, 2023
$ 0.0400
Feb 14, 2023
$ 0.0400
Jan 13, 2023
$ 0.0400
Dec 14, 2022
$ 0.0400
Nov 14, 2022
$ 0.0400
Oct 14, 2022
$ 0.0400
Sep 14, 2022
$ 0.0400
Aug 12, 2022
$ 0.0400
Jul 14, 2022
$ 0.0400
Jun 14, 2022
$ 0.0500
May 13, 2022
$ 0.0500
Apr 14, 2022
$ 0.0500
Mar 14, 2022
$ 0.0500
Feb 14, 2022
$ 0.0500
Jan 14, 2022
$ 0.0500
Dec 13, 2021
$ 0.0500
Nov 12, 2021
$ 0.0500
Oct 13, 2021
$ 0.0500
Sep 13, 2021
$ 0.0500
Aug 13, 2021
$ 0.0500
Jul 13, 2021
$ 0.0500
Jun 11, 2021
$ 0.0500
May 14, 2021
$ 0.0500
Apr 13, 2021
$ 0.0500
Mar 12, 2021
$ 0.0500
Feb 11, 2021
$ 0.0500
Jan 14, 2021
$ 0.0500
Dec 14, 2020
$ 0.0500
Nov 12, 2020
$ 0.0500
Oct 14, 2020
$ 0.0500
Sep 14, 2020
$ 0.0500
Aug 13, 2020
$ 0.0500
Jul 14, 2020
$ 0.0400
Jun 15, 2020
$ 0.0400
May 14, 2020
$ 0.0400
Apr 14, 2020
$ 0.0400
Mar 16, 2020
$ 0.0400
Feb 13, 2020
$ 0.0400
Jan 14, 2020
$ 0.0400
Dec 12, 2019
$ 0.0400
Nov 12, 2019
$ 0.0400
Oct 15, 2019
$ 0.0400
Sep 17, 2019
$ 0.0500
Aug 13, 2019
$ 0.0480
Jul 16, 2019
$ 0.0480
Jun 13, 2019
$ 0.0480
May 14, 2019
$ 0.0480
Apr 11, 2019
$ 0.0480
Mar 12, 2019
$ 0.0480
Feb 12, 2019
$ 0.0510
Jan 15, 2019
$ 0.0510
Dec 13, 2018
$ 0.0510
Nov 9, 2018
$ 0.0510
Oct 15, 2018
$ 0.0510
Sep 13, 2018
$ 0.0510
Aug 13, 2018
$ 0.0510
Jul 16, 2018
$ 0.0510
Jun 12, 2018
$ 0.0510
May 14, 2018
$ 0.0510
Apr 16, 2018
$ 0.0510
Mar 14, 2018
$ 0.0510
Feb 14, 2018
$ 0.0540
Jan 23, 2018
$ 0.0540
Dec 12, 2017
$ 0.0540
Nov 14, 2017
$ 0.0540
Oct 12, 2017
$ 0.0540
Sep 12, 2017
$ 0.0540
Aug 9, 2017
$ 0.0540
Jul 12, 2017
$ 0.0540
Jun 12, 2017
$ 0.0540
May 10, 2017
$ 0.0540
Apr 11, 2017
$ 0.0540
Mar 13, 2017
$ 0.0540
Feb 13, 2017
$ 0.0540
Jan 17, 2017
$ 0.0540
Dec 12, 2016
$ 0.0540
Nov 9, 2016
$ 0.0540
Oct 12, 2016
$ 0.0540
Sep 12, 2016
$ 0.0540
Aug 10, 2016
$ 0.0570
Jul 11, 2016
$ 0.0570
Jun 9, 2016
$ 0.0630
May 11, 2016
$ 0.0630
Apr 11, 2016
$ 0.0630
Mar 10, 2016
$ 0.0630
Feb 10, 2016
$ 0.0660
Jan 13, 2016
$ 0.0660
Dec 9, 2015
$ 0.0660
Nov 12, 2015
$ 0.0660
Oct 13, 2015
$ 0.0660
Sep 10, 2015
$ 0.0660
Aug 11, 2015
$ 0.0660
Jul 9, 2015
$ 0.0660
Jun 9, 2015
$ 0.0660
May 11, 2015
$ 0.0660
Apr 9, 2015
$ 0.0660
Mar 11, 2015
$ 0.0660
Feb 11, 2015
$ 0.0660
Jan 12, 2015
$ 0.0660
Dec 12, 2014
$ 0.0660
Nov 12, 2014
$ 0.0660
Oct 14, 2014
$ 0.0660
Sep 11, 2014
$ 0.0660
Aug 7, 2014
$ 0.0660
Jul 10, 2014
$ 0.0660
Jun 11, 2014
$ 0.0660
May 8, 2014
$ 0.0660
Apr 10, 2014
$ 0.0660
Mar 12, 2014
$ 0.0660
Feb 12, 2014
$ 0.0660
Jan 13, 2014
$ 0.0660
Dec 10, 2013
$ 0.0660
Nov 6, 2013
$ 0.0660
Oct 9, 2013
$ 0.0660
Sep 11, 2013
$ 0.0660
Aug 8, 2013
$ 0.0660
Jul 9, 2013
$ 0.0660
Jun 11, 2013
$ 0.0660
May 9, 2013
$ 0.0660
Apr 9, 2013
$ 0.0660
Mar 7, 2013
$ 0.0660
Feb 7, 2013
$ 0.0660
Jan 10, 2013
$ 0.0660
Dec 12, 2012
$ 0.0660
Nov 13, 2012
$ 0.0660
Oct 10, 2012
$ 0.0660
Sep 14, 2012
$ 0.0760
Aug 13, 2012
$ 0.0760
Jul 12, 2012
$ 0.0760
Jun 13, 2012
$ 0.0760
May 11, 2012
$ 0.0760
Apr 11, 2012
$ 0.0760
Mar 12, 2012
$ 0.0760
Feb 13, 2012
$ 0.0760
Jan 12, 2012
$ 0.0760
Dec 13, 2011
$ 0.0760
Nov 14, 2011
$ 0.0760
Oct 12, 2011
$ 0.0760
Sep 13, 2011
$ 0.0760
Aug 11, 2011
$ 0.0760
Jul 13, 2011
$ 0.0760
Jun 13, 2011
$ 0.0760
May 11, 2011
$ 0.0760
Apr 13, 2011
$ 0.0760
Mar 11, 2011
$ 0.0760
Feb 11, 2011
$ 0.0760
Jan 12, 2011
$ 0.0760
Dec 13, 2010
$ 0.0760
Nov 10, 2010
$ 0.0760
Oct 13, 2010
$ 0.0760
Sep 13, 2010
$ 0.0760
Aug 11, 2010
$ 0.0760
Jul 13, 2010
$ 0.0760
Jun 11, 2010
$ 0.0760
May 12, 2010
$ 0.1520
Apr 13, 2010
$ 0.0760
Mar 11, 2010
$ 0.0760
Feb 10, 2010
$ 0.0760
Jan 13, 2010
$ 0.0760
Dec 11, 2009
$ 0.0760
Nov 10, 2009
$ 0.0760
Oct 13, 2009
$ 0.0760
Sep 11, 2009
$ 0.0760
Aug 12, 2009
$ 0.0760
Jul 13, 2009
$ 0.0730
Jun 11, 2009
$ 0.0730
May 13, 2009
$ 0.0730
Apr 13, 2009
$ 0.0730
Mar 11, 2009
$ 0.0730
Feb 11, 2009
$ 0.0730
Jan 13, 2009
$ 0.0730
Dec 11, 2008
$ 0.0730
Nov 12, 2008
$ 0.0730
Oct 10, 2008
$ 0.0730
Sep 11, 2008
$ 0.0730
Aug 13, 2008
$ 0.0730
Jul 11, 2008
$ 0.0730
Jun 11, 2008
$ 0.0700
May 13, 2008
$ 0.0700
Apr 11, 2008
$ 0.0700
Mar 12, 2008
$ 0.0700
Feb 13, 2008
$ 0.0700
Jan 11, 2008
$ 0.0700
Dec 12, 2007
$ 0.0700
Nov 13, 2007
$ 0.0680
Oct 11, 2007
$ 0.0680
Sep 12, 2007
$ 0.0680
Aug 13, 2007
$ 0.0680
Jul 11, 2007
$ 0.0680
Jun 13, 2007
$ 0.0680
May 11, 2007
$ 0.0680
Apr 11, 2007
$ 0.0680
Mar 13, 2007
$ 0.0680
Feb 13, 2007
$ 0.0680
Jan 11, 2007
$ 0.0680
Dec 13, 2006
$ 0.1250
Nov 13, 2006
$ 0.0650
Oct 11, 2006
$ 0.0650
Sep 13, 2006
$ 0.0650
Aug 11, 2006
$ 0.0650
Jul 12, 2006
$ 0.0650
Jun 13, 2006
$ 0.0690
May 11, 2006
$ 0.0690
Apr 11, 2006
$ 0.0740
Mar 13, 2006
$ 0.0740
Feb 13, 2006
$ 0.0740
Jan 11, 2006
$ 0.0740
Dec 13, 2005
$ 0.0740
Nov 10, 2005
$ 0.0800
Oct 12, 2005
$ 0.0800
Aug 11, 2005
$ 0.0740
Jul 13, 2005
$ 0.0740
Jun 13, 2005
$ 0.0740
May 11, 2005
$ 0.0810
Apr 13, 2005
$ 0.0810
Mar 11, 2005
$ 0.0810
Feb 11, 2005
$ 0.0810
Jan 12, 2005
$ 0.0810
Dec 13, 2004
$ 0.0600
Nov 10, 2004
$ 0.0810
Oct 13, 2004
$ 0.0810
Sep 13, 2004
$ 0.0810
Aug 11, 2004
$ 0.0810
Jul 13, 2004
$ 0.0810
Jun 14, 2004
$ 0.0810
May 12, 2004
$ 0.0890
Apr 13, 2004
$ 0.0880
Mar 11, 2004
$ 0.0880
Feb 11, 2004
$ 0.0880
Jan 13, 2004
$ 0.0880
Dec 11, 2003
$ 0.1780
Nov 12, 2003
$ 0.0930
Oct 10, 2003
$ 0.0930
Sep 11, 2003
$ 0.0930
Aug 13, 2003
$ 0.0930
Jul 11, 2003
$ 0.0930
Jun 11, 2003
$ 0.0930
May 13, 2003
$ 0.0930
Apr 11, 2003
$ 0.0930
Mar 12, 2003
$ 0.0930
Feb 12, 2003
$ 0.0930
Jan 13, 2003
$ 0.0930
Dec 11, 2002
$ 0.1680
Nov 13, 2002
$ 0.0880
Oct 10, 2002
$ 0.0880
Sep 11, 2002
$ 0.0880
Aug 13, 2002
$ 0.0850
Jul 11, 2002
$ 0.0850
Jun 12, 2002
$ 0.0850
May 13, 2002
$ 0.0810
Apr 11, 2002
$ 0.0810
Mar 13, 2002
$ 0.0810
Feb 13, 2002
$ 0.0810
Jan 11, 2002
$ 0.0780
Dec 12, 2001
$ 0.0780
Nov 13, 2001
$ 0.0780
Oct 11, 2001
$ 0.0780
Aug 13, 2001
$ 0.0780
Jul 11, 2001
$ 0.0380
Jun 13, 2001
$ 0.0780
May 11, 2001
$ 0.0740
Apr 10, 2001
$ 0.0740
Mar 13, 2001
$ 0.0740
Feb 13, 2001
$ 0.0740
Jan 10, 2001
$ 0.0700
Dec 13, 2000
$ 0.0700
Nov 13, 2000
$ 0.0700
Oct 11, 2000
$ 0.0700
Sep 13, 2000
$ 0.0700
Aug 11, 2000
$ 0.0700
Jul 12, 2000
$ 0.0700
Jun 13, 2000
$ 0.0700
May 11, 2000
$ 0.0700
Apr 12, 2000
$ 0.0700
Mar 13, 2000
$ 0.0700
Feb 11, 2000
$ 0.0700
Jan 12, 2000
$ 0.0700
Dec 13, 1999
$ 0.0700
Nov 10, 1999
$ 0.0700
Oct 13, 1999
$ 0.0700
Sep 13, 1999
$ 0.0700
Aug 11, 1999
$ 0.0680
Jul 13, 1999
$ 0.0680
Jun 11, 1999
$ 0.0680
May 12, 1999
$ 0.0680
Apr 13, 1999
$ 0.0680
Mar 11, 1999
$ 0.0680
Feb 10, 1999
$ 0.0680
Jan 13, 1999
$ 0.0680
Dec 11, 1998
$ 0.0680
Nov 10, 1998
$ 0.0680
Oct 13, 1998
$ 0.0680
Sep 11, 1998
$ 0.0680
Aug 12, 1998
$ 0.0680
Jul 13, 1998
$ 0.0680
Jun 11, 1998
$ 0.0680
May 13, 1998
$ 0.0680
Apr 13, 1998
$ 0.0680
Mar 11, 1998
$ 0.0680
Feb 11, 1998
$ 0.0680
Jan 13, 1998
$ 0.0680
Dec 11, 1997
$ 0.2200
Nov 12, 1997
$ 0.0650
Oct 10, 1997
$ 0.0650
Sep 11, 1997
$ 0.0650
Aug 13, 1997
$ 0.0650
Jul 11, 1997
$ 0.0650
Jun 11, 1997
$ 0.0650
May 13, 1997
$ 0.0650
Apr 11, 1997
$ 0.0650
Mar 12, 1997
$ 0.0650
Feb 12, 1997
$ 0.0650
Jan 13, 1997
$ 0.0650
Dec 11, 1996
$ 0.0650
Nov 13, 1996
$ 0.0600
Oct 10, 1996
$ 0.0600
Sep 11, 1996
$ 0.0600
Aug 13, 1996
$ 0.0600
Jul 11, 1996
$ 0.0600
Jun 12, 1996
$ 0.0600
May 13, 1996
$ 0.0600
Apr 11, 1996
$ 0.0600
Mar 13, 1996
$ 0.0600
Feb 13, 1996
$ 0.0600
Jan 10, 1996
$ 0.0600
Dec 13, 1995
$ 0.0600
Nov 13, 1995
$ 0.0600
Oct 11, 1995
$ 0.0600
Sep 13, 1995
$ 0.1800
Aug 11, 1995
$ 0.0600
Jul 12, 1995
$ 0.1800
Oct 7, 1994
$ 0.0690
Sep 9, 1994
$ 0.0690
Aug 9, 1994
$ 0.0690
Jul 11, 1994
$ 0.0690
Jun 9, 1994
$ 0.0690
May 9, 1994
$ 0.0690
Apr 11, 1994
$ 0.0690
Mar 9, 1994
$ 0.0690
Feb 9, 1994
$ 0.0690
Jan 10, 1994
$ 0.0690
Dec 9, 1993
$ 0.1240
Nov 8, 1993
$ 0.0690
Oct 8, 1993
$ 0.0690
Sep 9, 1993
$ 0.0690
Aug 9, 1993
$ 0.0690
Jul 9, 1993
$ 0.0690

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