VCV

NYSE
10.72000 USD
0.19
1.74%
Last update Dec 15, 3:59 PM EST
Pre-market
Day range
10.70000
10.84000
Previous close
10.91000
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Invesco California Value Municipal Income Tru...
10.72
0.19
1.74%

Historical data

Dividends

Date Amount
Nov 17, 2025 0.065
Oct 16, 2025 0.065
Sep 16, 2025 0.065
Aug 18, 2025 0.065
Jul 16, 2025 0.065
Jun 17, 2025 0.065
May 16, 2025 0.065
Apr 16, 2025 0.0646
Mar 17, 2025 0.0646
Feb 18, 2025 0.0646
Jan 17, 2025 0.0646
Dec 17, 2024 0.0646
Nov 15, 2024 0.0646
Oct 16, 2024 0.0646
Sep 17, 2024 0.0646
Aug 16, 2024 0.0646
Jul 16, 2024 0.0646
Jun 18, 2024 0.0646
May 15, 2024 0.0366
Apr 15, 2024 0.0366
Mar 14, 2024 0.0366
Feb 15, 2024 0.0366
Jan 16, 2024 0.032
Dec 14, 2023 0.032
Nov 14, 2023 0.032
Nov 14, 2023 0.032
Oct 13, 2023 0.032
Oct 13, 2023 0.032
Sep 14, 2023 0.032
Sep 14, 2023 0.032
Aug 14, 2023 0.034
Aug 14, 2023 0.0335
Jul 14, 2023 0.034
Jul 14, 2023 0.0335
Jun 14, 2023 0.034
Jun 14, 2023 0.0335
May 12, 2023 0.035
May 12, 2023 0.035
Apr 14, 2023 0.035
Apr 14, 2023 0.035
Mar 14, 2023 0.036
Mar 14, 2023 0.0364
Feb 14, 2023 0.036
Feb 14, 2023 0.0364
Jan 13, 2023 0.036
Jan 13, 2023 0.0364
Dec 14, 2022 0.036
Dec 14, 2022 0.0364
Nov 14, 2022 0.036
Nov 14, 2022 0.0364
Oct 14, 2022 0.042
Oct 14, 2022 0.0415
Sep 14, 2022 0.042
Sep 14, 2022 0.0415
Aug 12, 2022 0.042
Aug 12, 2022 0.0415
Jul 14, 2022 0.042
Jul 14, 2022 0.0415
Jun 14, 2022 0.046
Jun 14, 2022 0.0464
May 13, 2022 0.046
May 13, 2022 0.0464
Apr 14, 2022 0.046
Apr 14, 2022 0.0464
Mar 14, 2022 0.046
Mar 14, 2022 0.0464
Feb 14, 2022 0.046
Feb 14, 2022 0.0464
Jan 14, 2022 0.046
Jan 14, 2022 0.0464
Dec 13, 2021 0.046
Dec 13, 2021 0.0464
Nov 12, 2021 0.048
Nov 12, 2021 0.0475
Oct 13, 2021 0.048
Oct 13, 2021 0.0475
Sep 13, 2021 0.048
Sep 13, 2021 0.0475
Aug 13, 2021 0.048
Aug 13, 2021 0.0475
Jul 13, 2021 0.048
Jul 13, 2021 0.0475
Jun 11, 2021 0.048
Jun 11, 2021 0.0475
May 14, 2021 0.048
May 14, 2021 0.0475
Apr 13, 2021 0.048
Apr 13, 2021 0.0475
Mar 12, 2021 0.048
Mar 12, 2021 0.0475
Feb 11, 2021 0.048
Feb 11, 2021 0.0475
Jan 14, 2021 0.048
Jan 14, 2021 0.0475
Dec 14, 2020 0.048
Dec 14, 2020 0.0475
Nov 12, 2020 0.048
Nov 12, 2020 0.0475
Oct 14, 2020 0.048
Oct 14, 2020 0.0475
Sep 14, 2020 0.048
Sep 14, 2020 0.0475
Aug 13, 2020 0.048
Aug 13, 2020 0.0475
Jul 14, 2020 0.043
Jul 14, 2020 0.043
Jun 15, 2020 0.043
Jun 15, 2020 0.043
May 14, 2020 0.043
May 14, 2020 0.043
Apr 14, 2020 0.043
Apr 14, 2020 0.043
Mar 16, 2020 0.043
Mar 16, 2020 0.043
Feb 13, 2020 0.043
Feb 13, 2020 0.043
Jan 14, 2020 0.043
Jan 14, 2020 0.043
Dec 12, 2019 0.043
Dec 12, 2019 0.043
Nov 12, 2019 0.043
Nov 12, 2019 0.043
Oct 15, 2019 0.043
Oct 15, 2019 0.043
Sep 17, 2019 0.048
Sep 17, 2019 0.0481
Aug 13, 2019 0.048
Aug 13, 2019 0.0481
Jul 16, 2019 0.048
Jul 16, 2019 0.0481
Jun 13, 2019 0.048
Jun 13, 2019 0.0481
May 14, 2019 0.048
May 14, 2019 0.0481
Apr 11, 2019 0.048
Apr 11, 2019 0.0481
Mar 12, 2019 0.048
Mar 12, 2019 0.0481
Feb 12, 2019 0.051
Feb 12, 2019 0.051
Jan 15, 2019 0.051
Jan 15, 2019 0.051
Dec 13, 2018 0.051
Dec 13, 2018 0.051
Nov 09, 2018 0.051
Nov 09, 2018 0.051
Oct 15, 2018 0.051
Oct 15, 2018 0.051
Sep 13, 2018 0.051
Sep 13, 2018 0.051
Aug 13, 2018 0.051
Aug 13, 2018 0.051
Jul 16, 2018 0.051
Jul 16, 2018 0.051
Jun 12, 2018 0.051
Jun 12, 2018 0.051
May 14, 2018 0.051
May 14, 2018 0.051
Apr 16, 2018 0.051
Apr 16, 2018 0.051
Mar 14, 2018 0.051
Mar 14, 2018 0.051
Feb 14, 2018 0.054
Feb 14, 2018 0.0535
Jan 23, 2018 0.054
Jan 23, 2018 0.0535
Dec 12, 2017 0.054
Dec 12, 2017 0.0535
Nov 14, 2017 0.054
Nov 14, 2017 0.0535
Oct 12, 2017 0.054
Oct 12, 2017 0.0535
Sep 12, 2017 0.054
Aug 09, 2017 0.054
Jul 12, 2017 0.054
Jun 12, 2017 0.054
May 10, 2017 0.054
Apr 11, 2017 0.054
Mar 13, 2017 0.054
Feb 13, 2017 0.054
Jan 17, 2017 0.054
Dec 12, 2016 0.054
Nov 09, 2016 0.054
Oct 12, 2016 0.054
Sep 12, 2016 0.054
Aug 10, 2016 0.057
Jul 11, 2016 0.057
Jun 09, 2016 0.063
May 11, 2016 0.063
Apr 11, 2016 0.063
Mar 10, 2016 0.063
Feb 10, 2016 0.066
Jan 13, 2016 0.066
Dec 09, 2015 0.066
Nov 12, 2015 0.066
Oct 13, 2015 0.066
Sep 10, 2015 0.066
Aug 11, 2015 0.066
Jul 09, 2015 0.066
Jun 09, 2015 0.066
May 11, 2015 0.066
Apr 09, 2015 0.066
Mar 11, 2015 0.066
Feb 11, 2015 0.066
Jan 12, 2015 0.066
Dec 12, 2014 0.066
Nov 12, 2014 0.066
Oct 14, 2014 0.066
Sep 11, 2014 0.066
Aug 07, 2014 0.066
Jul 10, 2014 0.066
Jun 11, 2014 0.066
May 08, 2014 0.066
Apr 10, 2014 0.066
Mar 12, 2014 0.066
Feb 12, 2014 0.066
Jan 13, 2014 0.066
Dec 10, 2013 0.066
Nov 06, 2013 0.066
Oct 09, 2013 0.066
Sep 11, 2013 0.066
Aug 08, 2013 0.066
Jul 09, 2013 0.066
Jun 11, 2013 0.066
May 09, 2013 0.066
Apr 09, 2013 0.066
Mar 07, 2013 0.066
Feb 07, 2013 0.066
Jan 10, 2013 0.066
Dec 12, 2012 0.066
Nov 13, 2012 0.066
Oct 10, 2012 0.066
Sep 14, 2012 0.076
Aug 13, 2012 0.076
Jul 12, 2012 0.076
Jun 13, 2012 0.076
May 11, 2012 0.076
Apr 11, 2012 0.076
Mar 12, 2012 0.076
Feb 13, 2012 0.076
Jan 12, 2012 0.076
Dec 13, 2011 0.076
Nov 14, 2011 0.076
Oct 12, 2011 0.076
Sep 13, 2011 0.076
Aug 11, 2011 0.076
Jul 13, 2011 0.076
Jun 13, 2011 0.076
May 11, 2011 0.076
Apr 13, 2011 0.076
Mar 11, 2011 0.076
Feb 11, 2011 0.076
Jan 12, 2011 0.076
Dec 13, 2010 0.076
Nov 10, 2010 0.076
Oct 13, 2010 0.076
Sep 13, 2010 0.076
Aug 11, 2010 0.076
Jul 13, 2010 0.076
Jun 11, 2010 0.076
May 12, 2010 0.152
Apr 13, 2010 0.076
Mar 11, 2010 0.076
Feb 10, 2010 0.076
Jan 13, 2010 0.076
Dec 11, 2009 0.076
Nov 10, 2009 0.076
Oct 13, 2009 0.076
Sep 11, 2009 0.076
Aug 12, 2009 0.076
Jul 13, 2009 0.073
Jun 11, 2009 0.073
May 13, 2009 0.073
Apr 13, 2009 0.073
Mar 11, 2009 0.073
Feb 11, 2009 0.073
Jan 13, 2009 0.073
Dec 11, 2008 0.073
Nov 12, 2008 0.073
Oct 10, 2008 0.073
Sep 11, 2008 0.073
Aug 13, 2008 0.073
Jul 11, 2008 0.073
Jun 11, 2008 0.07
May 13, 2008 0.07
Apr 11, 2008 0.07
Mar 12, 2008 0.07
Feb 13, 2008 0.07
Jan 11, 2008 0.07
Dec 12, 2007 0.07
Nov 13, 2007 0.068
Oct 11, 2007 0.068
Sep 12, 2007 0.068
Aug 13, 2007 0.068
Jul 11, 2007 0.068
Jun 13, 2007 0.068
May 11, 2007 0.068
Apr 11, 2007 0.068
Mar 13, 2007 0.068
Feb 13, 2007 0.068
Jan 11, 2007 0.068
Dec 13, 2006 0.125
Nov 13, 2006 0.065
Oct 11, 2006 0.065
Sep 13, 2006 0.065
Aug 11, 2006 0.065
Jul 12, 2006 0.065
Jun 13, 2006 0.069
May 11, 2006 0.069
Apr 11, 2006 0.074
Mar 13, 2006 0.074
Feb 13, 2006 0.074
Jan 11, 2006 0.074
Dec 13, 2005 0.074
Nov 10, 2005 0.08
Oct 12, 2005 0.08
Aug 11, 2005 0.074
Jul 13, 2005 0.074
Jun 13, 2005 0.074
May 11, 2005 0.081
Apr 13, 2005 0.081
Mar 11, 2005 0.081
Feb 11, 2005 0.081
Jan 12, 2005 0.081
Dec 13, 2004 0.06
Nov 10, 2004 0.081
Oct 13, 2004 0.081
Sep 13, 2004 0.081
Aug 11, 2004 0.081
Jul 13, 2004 0.081
Jun 14, 2004 0.081
May 12, 2004 0.089
Apr 13, 2004 0.088
Mar 11, 2004 0.088
Feb 11, 2004 0.088
Jan 13, 2004 0.088
Dec 11, 2003 0.178
Nov 12, 2003 0.093
Oct 10, 2003 0.093
Sep 11, 2003 0.093
Aug 13, 2003 0.093
Jul 11, 2003 0.093
Jun 11, 2003 0.093
May 13, 2003 0.093
Apr 11, 2003 0.093
Mar 12, 2003 0.093
Feb 12, 2003 0.093
Jan 13, 2003 0.093
Dec 11, 2002 0.168
Nov 13, 2002 0.088
Oct 10, 2002 0.088
Sep 11, 2002 0.088
Aug 13, 2002 0.085
Jul 11, 2002 0.085
Jun 12, 2002 0.085
May 13, 2002 0.081
Apr 11, 2002 0.081
Mar 13, 2002 0.081
Feb 13, 2002 0.081
Jan 11, 2002 0.078
Dec 12, 2001 0.078
Nov 13, 2001 0.078
Oct 11, 2001 0.078
Aug 13, 2001 0.078
Jul 11, 2001 0.038
Jun 13, 2001 0.078
May 11, 2001 0.074
Apr 10, 2001 0.074
Mar 13, 2001 0.074
Feb 13, 2001 0.074
Jan 10, 2001 0.07
Dec 13, 2000 0.07
Nov 13, 2000 0.07
Oct 11, 2000 0.07
Sep 13, 2000 0.07
Aug 11, 2000 0.07
Jul 12, 2000 0.07
Jun 13, 2000 0.07
May 11, 2000 0.07
Apr 12, 2000 0.07
Mar 13, 2000 0.07
Feb 11, 2000 0.07
Jan 12, 2000 0.07
Dec 13, 1999 0.07
Nov 10, 1999 0.07
Oct 13, 1999 0.07
Sep 13, 1999 0.07
Aug 11, 1999 0.068
Jul 13, 1999 0.068
Jun 11, 1999 0.068
May 12, 1999 0.068
Apr 13, 1999 0.068
Mar 11, 1999 0.068
Feb 10, 1999 0.068
Jan 13, 1999 0.068
Dec 11, 1998 0.068
Nov 10, 1998 0.068
Oct 13, 1998 0.068
Sep 11, 1998 0.068
Aug 12, 1998 0.068
Jul 13, 1998 0.068
Jun 11, 1998 0.068
May 13, 1998 0.068
Apr 13, 1998 0.068
Mar 11, 1998 0.068
Feb 11, 1998 0.068
Jan 13, 1998 0.068
Dec 11, 1997 0.22
Nov 12, 1997 0.065
Oct 10, 1997 0.065
Sep 11, 1997 0.065
Aug 13, 1997 0.065
Jul 11, 1997 0.065
Jun 11, 1997 0.065
May 13, 1997 0.065
Apr 11, 1997 0.065
Mar 12, 1997 0.065
Feb 12, 1997 0.065
Jan 13, 1997 0.065
Dec 11, 1996 0.065
Nov 13, 1996 0.06
Oct 10, 1996 0.06
Sep 11, 1996 0.06
Aug 13, 1996 0.06
Jul 11, 1996 0.06
Jun 12, 1996 0.06
May 13, 1996 0.06
Apr 11, 1996 0.06
Mar 13, 1996 0.06
Feb 13, 1996 0.06
Jan 10, 1996 0.06
Dec 13, 1995 0.06
Nov 13, 1995 0.06
Oct 11, 1995 0.06
Oct 11, 1995 0.06
Sep 13, 1995 0.18
Sep 13, 1995 0.06
Aug 11, 1995 0.06
Aug 11, 1995 0.06
Jul 12, 1995 0.18
Jul 12, 1995 0.06
Jun 13, 1995 0.06
May 09, 1995 0.06
Apr 10, 1995 0.069
Oct 07, 1994 0.069
Sep 09, 1994 0.069
Aug 09, 1994 0.069
Jul 11, 1994 0.069
Jun 09, 1994 0.069
May 09, 1994 0.069
Apr 11, 1994 0.069
Mar 09, 1994 0.069
Feb 09, 1994 0.069
Jan 10, 1994 0.069
Dec 09, 1993 0.124
Nov 08, 1993 0.069
Oct 08, 1993 0.069
Sep 09, 1993 0.069
Aug 09, 1993 0.069
Jul 09, 1993 0.069
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Trading Hours (Monday - Friday):

Pre-market
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