Historische Dividenden Dividenden

In 2026 hat Invesco CA Value Muni Income bereits EUR 0.44 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	Invesco CA Value Muni Income
Herausgeber	Invesco California Value Municipal Income Trust
Fondsdomizil	USA
Auflagedatum	10.06.1993
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459

Börse	Symbol
NYSE	VCV

Holdings	Anteil
California Health Facilities Financing Authority 4.50% 11/15/2051	2.10%
CASH & EQUIVALENTS	1.96%
California Health Facilities Financing Authority 5.50% 11/15/2052	1.87%
San Mateo Joint Powers Financing Authority 4.00% 07/15/2052	1.78%
California Community Choice Financing Authority 5.00% 01/01/2056	1.48%
Long Beach Unified School District 4.50% 08/01/2055	1.22%
California Health Facilities Financing Authority 5.00% 08/15/2051	1.21%
California Municipal Finance Authority 5.00% 05/15/2052	1.20%
California Municipal Finance Authority 5.00% 05/15/2053	1.19%
City of Los Angeles Department of Airports 5.25% 05/15/2047	1.19%