VCV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:02 PM ET (Korea 11/6 06:02)
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인베스코 캘리포니아 밸류 뮤니시펄 인컴 트러스트VCV | NYSE | Bond fund 🏖️ A closed-end fund (CEF) managed by Invesco that focuses on California municipal bonds, this is a tax-advantaged income product aiming to provide monthly distributions of interest income that is exempt from both federal and California state income taxes.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $9.44 per share, but it trades at $9.48. Over the past year it usually traded 4.9% above value, so it is cheaper now.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Ex-dividend date: November 16
10 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.4%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 8.26% annually in dividends.
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Ownership is about average
Institutions hold 17.8%.
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It ranks #679 of 1436 in the industry
Based on market cap of $464M.
NOAH#676 Noah Holdings Ltd ADR $466M PER 5.7 
BMRC#677 Bank of Marin Bancorp $464M PER - VCV#679 Invesco California Value Municipal Income Trust $464M PER - 
FAQ
What kind of CEF is VCV?
VCV is a closed-end fund (CEF).
What is the distribution yield of VCV?
VCV's distribution yield is approximately 8.26%, paid out on a regular basis.
What is the NAV of VCV?
VCV's NAV is $9.44, which can be compared to the market price to determine any discount or premium.
What are the assets under management of VCV?
VCV's assets under management (AUM) are approximately $451M.
What is the 52-week high and low for VCV?
VCV has recorded a 52-week high of $11.38 and a low of $8.70.
