Invesco California Value Municipal Income Trust - WKN A1CZ6G, ISIN US46132H1068

Dividend Yield (FWD): 6.94%
Annual Payout (FWD) Dividend Currency: $0.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		$0.0646
15/01/2026	30/01/2026	$0.0646	0%
2025		$0.7752	22.93%
16/12/2025	31/12/2025	$0.0646	0%
17/11/2025	28/11/2025	$0.0646	0%
16/10/2025	31/10/2025	$0.0646	0%
16/09/2025	30/09/2025	$0.0646	0%
18/08/2025	29/08/2025	$0.0646	0%
16/07/2025	31/07/2025	$0.0646	0%
17/06/2025	30/06/2025	$0.0646	0%
16/05/2025	30/05/2025	$0.0646	0%
16/04/2025	30/04/2025	$0.0646	0%
17/03/2025	31/03/2025	$0.0646	0%
18/02/2025	28/02/2025	$0.0646	0%
17/01/2025	31/01/2025	$0.0646	0%
2024		$0.6306	54.67%
17/12/2024	31/12/2024	$0.0646	0%
15/11/2024	29/11/2024	$0.0646	0%
16/10/2024	31/10/2024	$0.0646	0%
17/09/2024	30/09/2024	$0.0646	0%
16/08/2024	30/08/2024	$0.0646	0%
16/07/2024	31/07/2024	$0.0646	0%
18/06/2024	28/06/2024	$0.0646	76.5%
15/05/2024	31/05/2024	$0.0366	0%
15/04/2024	30/04/2024	$0.0366	0%
14/03/2024	28/03/2024	$0.0366	0%
15/02/2024	29/02/2024	$0.0366	14.38%
16/01/2024	31/01/2024	$0.032	0%
2023		$0.4077	-21.17%
14/12/2023	29/12/2023	$0.032	0%
14/11/2023	30/11/2023	$0.032	0%
13/10/2023	31/10/2023	$0.032	0%
14/09/2023	29/09/2023	$0.032	-4.48%
14/08/2023	31/08/2023	$0.0335	0%
14/07/2023	31/07/2023	$0.0335	0%
14/06/2023	30/06/2023	$0.0335	-4.29%
12/05/2023	31/05/2023	$0.035	0%
14/04/2023	28/04/2023	$0.035	-3.85%
14/03/2023	31/03/2023	$0.0364	0%
14/02/2023	28/02/2023	$0.0364	0%
13/01/2023	31/01/2023	$0.0364	0%
2022		$0.5172	-9.09%
14/12/2022	30/12/2022	$0.0364	0%
14/11/2022	30/11/2022	$0.0364	-12.29%
14/10/2022	31/10/2022	$0.0415	0%
14/09/2022	30/09/2022	$0.0415	0%
12/08/2022	31/08/2022	$0.0415	0%
14/07/2022	29/07/2022	$0.0415	-10.56%
14/06/2022	30/06/2022	$0.0464	0%
13/05/2022	31/05/2022	$0.0464	0%
14/04/2022	29/04/2022	$0.0464	0%
14/03/2022	31/03/2022	$0.0464	0%
14/02/2022	28/02/2022	$0.0464	0%
14/01/2022	31/01/2022	$0.0464	0%
2021		$0.5689	5.65%
13/12/2021	31/12/2021	$0.0464	-2.32%
12/11/2021	30/11/2021	$0.0475	0%
13/10/2021	29/10/2021	$0.0475	0%
13/09/2021	30/09/2021	$0.0475	0%
13/08/2021	31/08/2021	$0.0475	0%
13/07/2021	30/07/2021	$0.0475	0%
11/06/2021	30/06/2021	$0.0475	0%
14/05/2021	28/05/2021	$0.0475	0%
13/04/2021	30/04/2021	$0.0475	0%
12/03/2021	31/03/2021	$0.0475	0%
11/02/2021	26/02/2021	$0.0475	0%
14/01/2021	29/01/2021	$0.0475	0%
2020		$0.5385	-5.14%
14/12/2020	31/12/2020	$0.0475	0%
12/11/2020	30/11/2020	$0.0475	0%
14/10/2020	30/10/2020	$0.0475	0%
14/09/2020	30/09/2020	$0.0475	0%
13/08/2020	31/08/2020	$0.0475	10.47%
14/07/2020	31/07/2020	$0.043	0%
15/06/2020	30/06/2020	$0.043	0%
14/05/2020	29/05/2020	$0.043	0%
14/04/2020	30/04/2020	$0.043	0%
16/03/2020	31/03/2020	$0.043	0%
13/02/2020	28/02/2020	$0.043	0%
14/01/2020	31/01/2020	$0.043	0%
2019		$0.5677	-7.99%
12/12/2019	31/12/2019	$0.043	0%
12/11/2019	29/11/2019	$0.043	0%
15/10/2019	31/10/2019	$0.043	-10.6%
17/09/2019	30/09/2019	$0.0481	0%
13/08/2019	30/08/2019	$0.0481	0%
16/07/2019	31/07/2019	$0.0481	0%
13/06/2019	28/06/2019	$0.0481	0%
14/05/2019	31/05/2019	$0.0481	0%
11/04/2019	30/04/2019	$0.0481	0%
12/03/2019	29/03/2019	$0.0481	-5.69%
12/02/2019	28/02/2019	$0.051	0%
15/01/2019	31/01/2019	$0.051	0%
2018		$0.617	284.42%
13/12/2018	31/12/2018	$0.051	0%
09/11/2018	30/11/2018	$0.051	0%
15/10/2018	31/10/2018	$0.051	0%
13/09/2018	28/09/2018	$0.051	0%
13/08/2018	31/08/2018	$0.051	0%
16/07/2018	31/07/2018	$0.051	0%
12/06/2018	29/06/2018	$0.051	0%
14/05/2018	31/05/2018	$0.051	0%
16/04/2018	30/04/2018	$0.051	0%
14/03/2018	29/03/2018	$0.051	-4.67%
14/02/2018	28/02/2018	$0.0535	0%
23/01/2018	31/01/2018	$0.0535	0%
2017		$0.1605
12/12/2017	29/12/2017	$0.0535	0%
14/11/2017	30/11/2017	$0.0535	0%
12/10/2017	31/10/2017	$0.0535	-10.83%
1995		$0.636	-23.19%
11/10/1995	31/10/1995	$0.06	0%
13/09/1995	29/09/1995	$0.06	0%
11/08/1995	31/08/1995	$0.06	0%
12/07/1995	31/07/1995	$0.06	0%
13/06/1995	30/06/1995	$0.06	0%
09/05/1995	31/05/1995	$0.06	-13.04%
10/04/1995	28/04/1995	$0.069	0%
09/03/1995	31/03/1995	$0.069	0%
09/02/1995	28/02/1995	$0.069	0%
09/01/1995	31/01/1995	$0.069	0%

CSV Export

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 6.94%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.52
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 02/05/2025

Resources

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