Invesco California Value Municipal Income Trust VCV:NYSE

RT Quote | USD
Last | 04/22/24 EDT
9.61quote price arrow down-0.01 (-0.10%)
Volume
85,387
52 week range
8.05 - 10.10
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  • Open0.00
  • Day High0.00
  • Day Low0.00
  • Prev Close9.62
  • 52 Week High10.10
  • 52 Week High Date04/28/23
  • 52 Week Low8.05
  • 52 Week Low Date10/25/23

Key Stats

  • Market Cap460.228M
  • Shares Out47.89M
  • 10 Day Average Volume0.07M
  • Dividend0.41
  • Dividend Yield4.22%
  • Beta0.61
  • YTD % Change-1.94

KEY STATS

  • Open0.00
  • Day High0.00
  • Day Low0.00
  • Prev Close9.62
  • 52 Week High10.10
  • 52 Week High Date04/28/23
  • 52 Week Low8.05
  • 52 Week Low Date10/25/23
  • Market Cap460.228M
  • Shares Out47.89M
  • 10 Day Average Volume0.07M
  • Dividend0.41
  • Dividend Yield4.22%
  • Beta0.61
  • YTD % Change-1.94

RATIOS/PROFITABILITY

  • EPS (TTM)0.13
  • P/E (TTM)72.80
  • Fwd P/E (NTM)-
  • EBITDA (TTM)4.473M
  • ROE (TTM)1.21%
  • Revenue (TTM)24.139M
  • Gross Margin (TTM)18.53%
  • Net Margin (TTM)26.19%
  • Debt To Equity (MRQ)65.55%

EVENTS

  • Earnings Date-
  • Ex Div Date04/15/2024
  • Div Amount0.0366
  • Split Date-
  • Split Factor-

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Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net...
Martin Flanagan
Vice Chairman of the Board of Trustee
Beth Brown
Independent Chairman of the Board of Trustees
Sheri Morris
President, Principal Executive Officer
Adrien Deberghes
Principal Financial Officer, Vice President, Treasurer
Address
1331 Spring Street N.W., Suite 2500
Atlanta, GA
30309
United States