Invesco declares $0.06461 June dividend for California Value Municipal Income Trust
VCV•The Board declared a $0.06461 dividend for Invesco California Value Municipal Income Trust, with ex-date and record date on June 15 2026 and payable and reinvest date on June 30 2026. A portion of this distribution is estimated as return of principal, with final tax characteristics determined after year-end.
1. Dividend Declaration and Schedule
The Board of Trustees approved a dividend of $0.06461 per share for Invesco California Value Municipal Income Trust. The ex-dividend and record dates are both June 15, 2026, with the payable and reinvestment dates set for June 30, 2026.
2. Distribution Composition and Tax Character
A portion of this monthly distribution is estimated to be a return of principal rather than net investment income. The final determination of each fund’s distribution sources and tax treatment will be made after the end of 2026.
3. Fund Profile and Risk Considerations
Invesco California Value Municipal Income Trust is a closed-end municipal bond fund that may trade at a premium or discount to NAV. Dividend amounts can vary over time and investors may face risks including interest rate fluctuations and potential loss of principal.
