Invesco California Value Municipal Income Trust

Dividend Yield (FWD): 7.38%
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
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%
1994		$0.828	100%
09/12/1994	30/12/1994	$0.069	0%
08/11/1994	30/11/1994	$0.069	0%
07/10/1994	31/10/1994	$0.069	0%
09/09/1994	30/09/1994	$0.069	0%
09/08/1994	31/08/1994	$0.069	0%
11/07/1994	29/07/1994	$0.069	0%
09/06/1994	30/06/1994	$0.069	0%
09/05/1994	31/05/1994	$0.069	0%
11/04/1994	29/04/1994	$0.069	0%
09/03/1994	31/03/1994	$0.069	0%
09/02/1994	28/02/1994	$0.069	0%
10/01/1994	31/01/1994	$0.069	0%
1993		$0.414
09/12/1993	31/12/1993	$0.069	0%
08/11/1993	30/11/1993	$0.069	0%
08/10/1993	29/10/1993	$0.069	0%
09/09/1993	30/09/1993	$0.069	0%
09/08/1993	31/08/1993	$0.069	0%
09/07/1993	30/07/1993	$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 7.38%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.07
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 $0.60. For the next 12 months, Invesco California Value Municipal Income Trust is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 7.38%.
: The dividend yield of Invesco California Value Municipal Income Trust is currently 7.38%.
: Invesco California Value Municipal Income Trust pays monthly dividends.
: The next dividend will be paid on 31 December 2024.
: Within the last 10 years, Invesco California Value Municipal Income Trust has paid dividends in 8 of them.
: Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 7.38%.
: 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 31 December 2024 you must have purchased your Invesco California Value Municipal Income Trust shares before the ex-date on 17 December 2024.
: To receive the last dividend of Invesco California Value Municipal Income Trust on 29 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
: The last dividend was paid on 29 November 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