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Invesco California Value Municipal Income Trust (VCV)

Invesco California Value Municipal Income Trust (VCV)
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News & Headlines for [[ item.sessionDateDisplayLong ]]
Invesco Closed-End Funds Declare Dividends

ATLANTA , June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
VPV : 10.99 (-0.68%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)
Invesco Closed-End Funds Declare Dividends

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 9.92 (unch)
OIA : 6.14 (-0.49%)
VCV : 10.62 (-0.38%)
IVZ : 27.95 (-1.79%)
IIM : 12.47 (-0.12%)
VTN : 11.05 (-0.23%)
VVR : 3.05 (-0.33%)
VKI : 8.95 (-0.64%)
VMO : 9.73 (-0.31%)
VBF : 14.98 (-0.33%)
VGM : 10.24 (-0.68%)
VKQ : 9.76 (-0.41%)

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