Invesco California Value Municipal Income Trust

Dividend Yield (FWD): 4.57%
Annual Payout (FWD) Dividend Currency: $0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.1784
05/15/2024	05/31/2024	$0.0366	0%
04/15/2024	04/30/2024	$0.0366	0%
03/14/2024	03/28/2024	$0.0366	0%
02/15/2024	02/29/2024	$0.0366	14.38%
01/16/2024	01/31/2024	$0.032	0%
2023		$0.4077	-21.17%
12/14/2023	12/29/2023	$0.032	0%
11/14/2023	11/30/2023	$0.032	0%
10/13/2023	10/31/2023	$0.032	0%
09/14/2023	09/29/2023	$0.032	-4.48%
08/14/2023	08/31/2023	$0.0335	0%
07/14/2023	07/31/2023	$0.0335	0%
06/14/2023	06/30/2023	$0.0335	-4.29%
05/12/2023	05/31/2023	$0.035	0%
04/14/2023	04/28/2023	$0.035	-3.85%
03/14/2023	03/31/2023	$0.0364	0%
02/14/2023	02/28/2023	$0.0364	0%
01/13/2023	01/31/2023	$0.0364	0%
2022		$0.5172	-9.09%
12/14/2022	12/30/2022	$0.0364	0%
11/14/2022	11/30/2022	$0.0364	-12.29%
10/14/2022	10/31/2022	$0.0415	0%
09/14/2022	09/30/2022	$0.0415	0%
08/12/2022	08/31/2022	$0.0415	0%
07/14/2022	07/29/2022	$0.0415	-10.56%
06/14/2022	06/30/2022	$0.0464	0%
05/13/2022	05/31/2022	$0.0464	0%
04/14/2022	04/29/2022	$0.0464	0%
03/14/2022	03/31/2022	$0.0464	0%
02/14/2022	02/28/2022	$0.0464	0%
01/14/2022	01/31/2022	$0.0464	0%
2021		$0.5689	5.65%
12/13/2021	12/31/2021	$0.0464	-2.32%
11/12/2021	11/30/2021	$0.0475	0%
10/13/2021	10/29/2021	$0.0475	0%
09/13/2021	09/30/2021	$0.0475	0%
08/13/2021	08/31/2021	$0.0475	0%
07/13/2021	07/30/2021	$0.0475	0%
06/11/2021	06/30/2021	$0.0475	0%
05/14/2021	05/28/2021	$0.0475	0%
04/13/2021	04/30/2021	$0.0475	0%
03/12/2021	03/31/2021	$0.0475	0%
02/11/2021	02/26/2021	$0.0475	0%
01/14/2021	01/29/2021	$0.0475	0%
2020		$0.5385	-5.14%
12/14/2020	12/31/2020	$0.0475	0%
11/12/2020	11/30/2020	$0.0475	0%
10/14/2020	10/30/2020	$0.0475	0%
09/14/2020	09/30/2020	$0.0475	0%
08/13/2020	08/31/2020	$0.0475	10.47%
07/14/2020	07/31/2020	$0.043	0%
06/15/2020	06/30/2020	$0.043	0%
05/14/2020	05/29/2020	$0.043	0%
04/14/2020	04/30/2020	$0.043	0%
03/16/2020	03/31/2020	$0.043	0%
02/13/2020	02/28/2020	$0.043	0%
01/14/2020	01/31/2020	$0.043	0%
2019		$0.5677	-7.99%
12/12/2019	12/31/2019	$0.043	0%
11/12/2019	11/29/2019	$0.043	0%
10/15/2019	10/31/2019	$0.043	-10.6%
09/17/2019	09/30/2019	$0.0481	0%
08/13/2019	08/30/2019	$0.0481	0%
07/16/2019	07/31/2019	$0.0481	0%
06/13/2019	06/28/2019	$0.0481	0%
05/14/2019	05/31/2019	$0.0481	0%
04/11/2019	04/30/2019	$0.0481	0%
03/12/2019	03/29/2019	$0.0481	-5.69%
02/12/2019	02/28/2019	$0.051	0%
01/15/2019	01/31/2019	$0.051	0%
2018		$0.617	284.42%
12/13/2018	12/31/2018	$0.051	0%
11/09/2018	11/30/2018	$0.051	0%
10/15/2018	10/31/2018	$0.051	0%
09/13/2018	09/28/2018	$0.051	0%
08/13/2018	08/31/2018	$0.051	0%
07/16/2018	07/31/2018	$0.051	0%
06/12/2018	06/29/2018	$0.051	0%
05/14/2018	05/31/2018	$0.051	0%
04/16/2018	04/30/2018	$0.051	0%
03/14/2018	03/29/2018	$0.051	-4.67%
02/14/2018	02/28/2018	$0.0535	0%
01/23/2018	01/31/2018	$0.0535	0%
2017		$0.1605
12/12/2017	12/29/2017	$0.0535	0%
11/14/2017	11/30/2017	$0.0535	0%
10/12/2017	10/31/2017	$0.0535	-10.83%
1995		$0.429
10/11/1995	10/31/1995	$0.06	0%
09/13/1995	09/29/1995	$0.06	0%
08/11/1995	08/31/1995	$0.06	0%
07/12/1995	07/31/1995	$0.06	0%
06/13/1995	06/30/1995	$0.06	0%
05/09/1995	05/31/1995	$0.06	-13.04%
04/10/1995	04/28/1995	$0.069

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Date	Ratio
No splits history available for Invesco California Value Municipal Income Trust.

Invesco California Value Municipal Income Trust pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.95
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco California Value Municipal Income Trust at Parqet

: Within the last 12 months, Invesco California Value Municipal Income Trust paid a dividend of $0.41. For the next 12 months, Invesco California Value Municipal Income Trust is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 4.57%.
: The dividend yield of Invesco California Value Municipal Income Trust is currently 4.57%.
: Invesco California Value Municipal Income Trust pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Within the last 10 years, Invesco California Value Municipal Income Trust has paid dividends in 8 of them.
: Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
: Invesco California Value Municipal Income Trust is assigned to the sector "Financials".
: There are currently no known stock splits for Invesco California Value Municipal Income Trust.
: In order to receive the future dividend from Invesco California Value Municipal Income Trust on May 31, 2024 you must have purchased your Invesco California Value Municipal Income Trust shares before the ex-date on May 15, 2024.
: To receive the last dividend of Invesco California Value Municipal Income Trust on April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.52 were paid by Invesco California Value Municipal Income Trust.
: Dividends from Invesco California Value Municipal Income Trust are paid in US Dollar.
: The headquarters of Invesco California Value Municipal Income Trust is located in the United States.

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Frequently Asked Questions about Invesco California Value Municipal Income Trust