Invesco California Value Municipal Income Trust

VCV

Börsenwert 442 Mio. $

ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE   RECORD DATE REINVEST DATE     PAYABLE DATE 7/14/2026   7/14/2026   7/31/2026 7/31/2026   Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.09151 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO  $0.06251 - Invesco Municipal Trust VKQ  $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - Invesco Quality Municipal Income Trust IQI  $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Vancouver, British Columbia--(Newsfile Corp. - June 12, 2026) - Vatic Ventures Corp. (TSXV: VCV) (FSE: V8V) (OTC Pink: VCVVF) (the "Company" or "Vatic"). Further to the Company's news release earlier today, Vatic announces that the headline should have read: "Vatic Announces Conditional Approval of Acquisitions and Trading to Resume".

Vancouver, British Columbia--(Newsfile Corp. - June 12, 2026) - Vatic Ventures Corp. (TSXV: VCV) (FSE: V8V) (OTC Pink: VCVVF) (the "Company" or "Vatic") is pleased to announce that, further to the Company's news release dated April 14, 2026, the TSX Venture Exchange ("TSXV") has conditionally accepted the Company's previously announced acquisition of certain assets from Velvet Clean Energy Corp. (the "Transaction"). The Transaction was originally announced by news release by the Company on April 29th, 2025 but the proposed consolidation of the Company's shares referred to therein will not be proceeding.

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

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

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

ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust   OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

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

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

VCV is a leveraged California muni CEF offering tax-free income, best suited for high-tax CA residents seeking income, not capital gains. Current market price exceeds NAV due to return of capital distributions, making it less attractive for new buyers despite a tempting yield. Active management in muni CEFs, like VCV, can outperform index funds, but past outperformance is no guarantee for the future.