範·卡本加州市政債券價值收益基金 VCV 深 滬
等待開盤 09-20 09:30:00 美东时间
10.99
+0.040
+0.37%
華盛通- 最 高11.02
- 今 開10.95
- 成交量 14.04万股
- 最 低 10.94
- 昨 收 10.95
- 總市值 5.26亿
- 52周最高 11.4054
- 市盈率 靜 11.95
- 換手率 0.29%
- 52周最低 7.5492
- 委 比 0.00%
- 總股本 4789.05万
- 歷史最高 12.8919
- 量 比 0.57
- 振 幅 0.73%
- 歷史最低 6.4899
- 每 手 1
- 風險率 0.89%
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公司資料
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公司簡介
公司名稱
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范·卡本加州市政债券价值收益基金
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行業分類
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--
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業務描述
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Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.
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范·卡本加州市政债券价值收益基金将于2023年8月14日除权除息，1股派股息0.0335USD
8月2日消息，$范·卡本加州市政债券价值收益基金(VCV.US)$将于2023年8月14日除权除息，1股派股息0.0335USD。 相关派息股权登记日为20...
2023-08-02 07:40
麦格理全球投资盘中异动 大幅拉升5.22%报20.53美元
北京时间2022年10月18日21时33分，麦格理全球投资（MGU.us）股票出现波动，股价快速拉升5.22%。截至发稿，该股报20.53美元/股，成交量22...
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2023-12-14
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2023-11-30
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2023-09-29
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0.03
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0.04
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2022-12-14
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0.04
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0.04
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0.04
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2022-07-14
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0.04
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2022-07-29
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2022-06-14
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0.05
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2022-06-30
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2022-05-13
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0.05
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2022-05-31
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2022-04-14
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0.05
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2022-04-29
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2022-03-14
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0.05
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2022-03-31
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2022-02-14
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0.05
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2022-02-28
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2022-01-14
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0.05
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2022-01-31
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2021-12-13
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0.05
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2021-12-31
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2021-11-12
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0.05
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2021-11-30
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2021-10-13
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0.05
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2021-10-29
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2021-09-13
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0.05
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2021-09-30
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2021-08-13
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0.05
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2021-08-31
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2021-07-13
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0.05
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2021-07-30
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2021-06-11
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0.05
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2021-06-30
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2021-05-14
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0.05
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2021-05-28
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2021-04-13
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0.05
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2021-04-30
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2021-03-12
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0.05
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2021-03-31
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2021-02-11
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0.05
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2021-02-26
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2021-01-14
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0.05
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2021-01-29
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2020-12-14
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0.05
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2020-12-31
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2020-11-12
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0.05
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2020-11-30
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2020-10-14
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0.05
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2020-10-30
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2020-09-14
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0.05
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2020-09-30
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2020-08-13
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0.05
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2020-08-31
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2020-07-14
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0.04
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2020-07-31
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2020-06-15
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0.04
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2020-06-30
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2020-05-14
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0.04
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2020-05-29
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2020-04-14
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0.04
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2020-04-30
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2020-03-16
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0.04
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2020-03-31
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2020-02-13
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0.04
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2020-02-28
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2020-01-14
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0.04
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2020-01-31
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2019-12-12
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0.04
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2019-12-31
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2019-11-12
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0.04
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2019-11-29
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2019-10-15
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0.04
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2019-10-31
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2019-09-17
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0.05
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2019-09-30
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2019-08-13
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0.05
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2019-08-30
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2019-07-16
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0.05
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2019-07-31
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2019-06-13
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0.05
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2019-06-28
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2019-05-14
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0.05
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2019-05-31
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2019-04-11
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0.05
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2019-04-30
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2019-03-12
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0.05
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2019-03-29
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2019-02-12
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0.05
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2019-02-28
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2019-01-15
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2019-01-31
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2018-12-13
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0.05
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2018-12-31
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2018-11-09
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2018-11-30
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2018-10-15
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2018-09-13
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2018-07-16
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2018-06-12
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2018-05-14
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2018-04-16
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2018-04-30
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2018-03-14
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2018-02-28
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2018-01-23
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2017-12-12
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2017-10-31
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2017-09-12
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0.05
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2017-06-12
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2017-06-30
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2017-05-10
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2017-05-31
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2017-04-28
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2017-03-13
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2017-03-31
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2017-02-28
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2017-01-17
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2017-01-31
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2016-12-12
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2016-12-30
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2016-11-09
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0.05
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0.05
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2016-09-30
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2016-08-10
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0.06
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2016-04-29
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2016-03-31
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2016-02-10
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0.07
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2016-02-29
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2016-01-13
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0.07
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2016-01-29
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2015-12-09
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0.07
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2015-12-31
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2015-11-12
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0.07
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2015-11-30
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2015-10-13
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0.07
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2015-10-30
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2015-09-10
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0.07
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2015-09-30
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2015-08-11
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0.07
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2015-08-31
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2015-07-09
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0.07
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2015-07-31
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0.07
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2015-06-30
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2015-05-11
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0.07
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2015-04-09
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0.07
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2015-04-30
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2015-03-11
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0.07
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2015-03-31
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2015-02-11
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0.07
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2015-02-27
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2015-01-12
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0.07
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2015-01-30
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2014-12-12
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0.07
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2014-12-31
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2014-11-12
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2014-11-28
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2014-10-14
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0.07
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2014-09-11
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2014-08-07
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2013-11-29
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2013-01-31
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2012-12-12
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0.07
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2012-12-31
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0.07
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2012-11-30
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2012-10-10
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0.07
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2012-10-31
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2012-09-14
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0.08
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2012-09-28
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2012-08-13
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0.08
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2012-08-31
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2012-07-12
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0.08
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2012-07-31
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2012-06-13
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0.08
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2012-06-29
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2012-05-11
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0.08
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2012-05-31
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2012-04-11
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0.08
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2012-04-30
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2012-03-12
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0.08
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2012-03-30
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2012-02-13
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0.08
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2012-02-29
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2012-01-12
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0.08
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2012-01-31
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2011-12-13
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0.08
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2011-12-30
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2011-11-14
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0.08
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2011-11-30
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2011-10-12
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0.08
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2011-10-31
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2011-09-13
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2011-09-30
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2011-08-11
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2011-08-31
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2011-07-13
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2011-07-29
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2011-06-13
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2011-06-30
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2011-05-11
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0.08
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2011-05-31
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2011-04-13
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0.08
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2011-04-29
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2011-03-11
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0.08
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2011-03-31
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2011-02-11
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0.08
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2011-02-28
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2011-01-12
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0.08
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2011-01-31
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2010-12-13
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0.08
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2010-12-31
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2010-11-10
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0.08
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2010-11-30
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2010-10-13
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0.08
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2010-10-29
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2010-09-13
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0.08
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2010-09-30
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2010-08-11
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0.08
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2010-08-31
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2010-07-13
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2010-07-30
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2010-06-11
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2010-06-30
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2010-05-12
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2010-05-28
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2010-04-13
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2010-04-30
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2010-03-11
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2010-03-31
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2010-02-10
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2010-02-26
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2010-01-13
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0.08
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2010-01-29
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2009-12-11
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0.08
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2009-12-31
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2009-11-10
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0.08
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2009-11-30
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2009-10-13
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0.08
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2009-10-30
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2009-09-11
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0.08
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2009-09-30
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2009-08-12
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0.08
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2009-08-31
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2009-07-13
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0.07
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2009-07-31
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2009-06-11
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0.07
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2009-06-30
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2009-05-13
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0.07
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2009-05-29
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2009-04-13
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0.07
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2009-04-30
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2009-03-11
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0.07
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2009-03-31
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2009-02-11
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0.07
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2009-02-27
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2009-01-13
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0.07
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2009-01-30
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2008-12-11
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0.07
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2008-12-31
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2008-11-12
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0.07
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2008-11-28
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2008-10-10
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0.07
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2008-10-31
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2008-09-11
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2008-09-30
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2008-06-11
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2008-05-30
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2008-04-30
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2008-03-12
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0.07
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2008-03-31
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2008-02-13
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0.07
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2008-02-29
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2008-01-11
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0.07
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2008-01-31
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2007-12-12
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0.07
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2007-12-31
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2007-11-13
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0.07
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2007-11-30
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2007-10-11
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0.07
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2007-10-31
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2007-09-12
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0.07
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2007-09-28
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2007-08-13
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0.07
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2007-08-31
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2007-07-11
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0.07
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2007-07-31
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2007-06-13
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0.07
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2007-06-29
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2007-05-11
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0.07
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2007-05-31
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2007-04-11
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0.07
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2007-04-30
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2007-03-13
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0.07
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2007-03-30
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2007-02-13
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0.07
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2007-02-28
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2007-01-11
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0.07
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2007-01-31
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2006-12-13
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0.12
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2006-12-29
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2006-11-13
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0.06
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2006-11-30
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2006-10-11
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0.06
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2006-10-31
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2006-09-13
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0.06
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2006-09-29
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2006-08-11
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0.06
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2006-08-31
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2006-07-12
|
0.06
|
2006-07-31
|
2006-06-13
|
0.07
|
2006-06-30
|
2006-05-11
|
0.07
|
2006-05-31
|
2006-04-11
|
0.07
|
2006-04-28
|
2006-03-13
|
0.07
|
2006-03-31
|
2006-02-13
|
0.07
|
2006-02-28
|
2006-01-11
|
0.07
|
2006-01-31
|
2005-12-13
|
0.24
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-11-30
|
2005-10-12
|
0.08
|
2005-10-31
|
2005-09-13
|
0.08
|
2005-09-30
|
2005-08-11
|
0.07
|
2005-08-31
|
2005-07-13
|
0.07
|
2005-07-29
|
2005-06-13
|
0.07
|
2005-06-30
|
2005-05-11
|
0.08
|
2005-05-31
|
2005-04-13
|
0.08
|
2005-04-29
|
2005-03-11
|
0.08
|
2005-03-31
|
2005-02-11
|
0.08
|
2005-02-28
|
2005-01-12
|
0.08
|
2005-01-31
|
2004-12-13
|
0.17
|
2004-12-31
|
2004-11-10
|
0.08
|
2004-11-30
|
2004-10-13
|
0.08
|
2004-10-29
|
2004-09-13
|
0.08
|
2004-09-30
|
2004-08-11
|
0.08
|
2004-08-31
|
2004-07-13
|
0.08
|
2004-07-30
|
2004-06-14
|
0.08
|
2004-06-30
|
2004-05-12
|
0.09
|
2004-05-28
|
2004-04-13
|
0.09
|
2004-04-30
|
2004-03-11
|
0.09
|
2004-03-31
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-13
|
0.09
|
2004-01-30
|
2003-12-11
|
0.09
|
2003-12-31
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-10
|
0.09
|
2003-10-31
|
2003-09-11
|
0.09
|
2003-09-30
|
2003-08-13
|
0.09
|
2003-08-29
|
2003-07-11
|
0.09
|
2003-07-31
|
2003-06-11
|
0.09
|
2003-06-30
|
2003-05-13
|
0.09
|
2003-05-30
|
2003-04-11
|
0.09
|
2003-04-30
|
2003-03-12
|
0.09
|
2003-03-31
|
2003-02-12
|
0.09
|
2003-02-28
|
2003-01-13
|
0.09
|
2003-01-31
|
2002-12-11
|
0.16
|
2002-12-31
|
2002-11-13
|
0.09
|
2002-11-29
|
2002-10-10
|
0.09
|
2002-10-31
|
2002-09-11
|
0.09
|
2002-09-30
|
2002-08-13
|
0.09
|
2002-08-30
|
2002-07-11
|
0.09
|
2002-07-31
|
2002-06-12
|
0.09
|
2002-06-28
|
2002-05-13
|
0.08
|
2002-05-31
|
2002-04-11
|
0.08
|
2002-04-30
|
2002-03-13
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-28
|
2002-01-11
|
0.08
|
2002-01-31
|
2001-12-12
|
0.08
|
2001-12-31
|
2001-11-13
|
0.08
|
2001-11-30
|
2001-10-11
|
0.08
|
2001-10-31
|
2001-09-12
|
0.08
|
2001-09-28
|
2001-08-13
|
0.08
|
2001-08-31
|
2001-07-11
|
0.08
|
2001-07-31
|
2001-06-13
|
0.08
|
2001-06-29
|
2001-05-11
|
0.07
|
2001-05-31
|
2001-04-10
|
0.07
|
2001-04-30
|
2001-03-13
|
0.07
|
2001-03-30
|
2001-02-13
|
0.07
|
2001-02-28
|
2001-01-10
|
0.07
|
2001-01-31
|
2000-12-13
|
0.07
|
2000-12-29
|
2000-11-13
|
0.07
|
2000-11-30
|
2000-10-11
|
0.07
|
2000-10-31
|
2000-09-13
|
0.07
|
2000-09-29
|
2000-08-11
|
0.07
|
2000-08-31
|
2000-07-12
|
0.07
|
2000-07-31
|
2000-06-13
|
0.07
|
2000-06-30
|
2000-05-11
|
0.07
|
2000-05-31
|
2000-04-12
|
0.07
|
2000-04-28
|
2000-03-13
|
0.07
|
2000-03-31
|
2000-02-11
|
0.07
|
2000-02-29
|
2000-01-12
|
0.07
|
2000-01-31
|
1999-12-13
|
0.07
|
1999-12-31
|
1999-11-10
|
0.07
|
1999-11-30
|
1999-10-13
|
0.07
|
1999-10-29
|
1999-09-13
|
0.07
|
1999-09-30
|
1999-08-11
|
0.07
|
1999-08-31
|
1999-07-13
|
0.07
|
1999-07-30
|
1999-06-11
|
0.07
|
1999-06-30
|
1999-05-12
|
0.07
|
1999-05-28
|
1999-04-13
|
0.07
|
1999-04-30
|
1999-03-11
|
0.07
|
1999-03-31
|
1999-02-10
|
0.07
|
1999-02-26
|
1999-01-13
|
0.07
|
1999-01-29
|
1998-12-11
|
0.07
|
1998-12-31
|
1998-11-10
|
0.07
|
1998-11-30
|
1998-10-13
|
0.07
|
1998-10-30
|
1998-09-11
|
0.07
|
1998-09-30
|
1998-08-12
|
0.07
|
1998-08-31
|
1998-07-13
|
0.07
|
1998-07-31
|
1998-06-11
|
0.07
|
1998-06-30
|
1998-05-13
|
0.07
|
1998-05-29
|
1998-04-13
|
0.07
|
1998-04-30
|
1998-03-11
|
0.07
|
1998-03-31
|
1998-02-11
|
0.07
|
1998-02-27
|
1998-01-13
|
0.07
|
1998-01-30
|
1997-12-11
|
0.07
|
1997-12-31
|
1997-11-12
|
0.06
|
1997-11-28
|
1997-10-10
|
0.06
|
1997-10-31
|
1997-09-11
|
0.06
|
1997-09-30
|
1997-08-13
|
0.06
|
1997-08-29
|
1997-07-11
|
0.06
|
1997-07-31
|
1997-06-11
|
0.06
|
1997-06-30
|
1997-05-13
|
0.06
|
1997-05-30
|
1997-04-11
|
0.06
|
1997-04-30
|
1997-03-12
|
0.06
|
1997-03-31
|
1997-02-12
|
0.06
|
1997-02-28
|
1997-01-13
|
0.06
|
1997-01-31
|
1996-12-11
|
0.06
|
1996-12-31
|
1996-11-13
|
0.06
|
1996-11-29
|
1996-10-10
|
0.06
|
1996-10-31
|
1996-09-11
|
0.06
|
1996-09-30
|
1996-08-13
|
0.06
|
1996-08-30
|
1996-07-11
|
0.06
|
1996-07-31
|
1996-06-12
|
0.06
|
1996-06-28
|
1996-05-13
|
0.06
|
1996-05-31
|
1996-04-11
|
0.06
|
1996-04-30
|
1996-03-13
|
0.06
|
1996-03-29
|
1996-02-13
|
0.06
|
1996-02-29
|
1996-01-10
|
0.06
|
1996-01-31
|
1995-12-13
|
0.06
|
1995-12-29
|
1995-11-13
|
0.06
|
1995-11-30
|
1995-10-11
|
0.06
|
1995-10-31
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-11
|
0.06
|
1995-08-31
|
1995-07-12
|
0.06
|
1995-07-31
|
1995-06-13
|
0.06
|
1995-06-30
|
1995-05-09
|
0.06
|
1995-05-31
|
1995-04-10
|
0.07
|
1995-04-28
|
1995-03-09
|
0.07
|
1995-03-31
|
1995-02-09
|
0.07
|
1995-02-28
|
1995-01-09
|
0.07
|
1995-01-31
|
1994-12-09
|
0.07
|
1994-12-30
|
1994-11-08
|
0.07
|
1994-11-30
|
1994-10-07
|
0.07
|
1994-10-31
|
1994-09-09
|
0.07
|
1994-09-30
|
1994-08-09
|
0.07
|
1994-08-31
|
1994-07-11
|
0.07
|
1994-07-29
|
1994-06-09
|
0.07
|
1994-06-30
|
1994-05-09
|
0.07
|
1994-05-31
|
1994-04-11
|
0.07
|
1994-04-29
|
1994-03-09
|
0.07
|
1994-03-31
|
1994-02-09
|
0.07
|
1994-02-28
|
1994-01-10
|
0.07
|
1994-01-31
|
1993-12-09
|
0.07
|
1993-12-31
|
1993-11-08
|
0.07
|
1993-11-30
|
1993-10-08
|
0.07
|
1993-10-29
|
1993-09-09
|
0.07
|
1993-09-30
|
1993-08-09
|
0.07
|
1993-08-31
|
1993-07-09
|
0.07
|
1993-07-30
|
