范·卡本加州市政债券价值收益基金 VCV 深 沪
已收盘 09-20 16:00:00 美东时间
10.94
-0.050
-0.45%
华盛通- 最 高11.01
- 今 开10.99
- 成交量 10.98万股
- 最 低 10.91
- 昨 收 10.99
- 总市值 5.24亿
- 52周最高 11.4054
- 市盈率 静 11.90
- 换手率 0.23%
- 52周最低 7.5492
- 委 比 43.88%
- 总股本 4789.05万
- 历史最高 12.8919
- 量 比 0.52
- 振 幅 0.91%
- 历史最低 6.4899
- 每 手 1
- 风险率 0.89%
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公司简介
公司名称
|
范·卡本加州市政债券价值收益基金
|
行业分类
|
--
|
业务描述
|
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.
|
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...
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派息除权日
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每股总股息
| 派息日期 |
2024-09-17
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0.06
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2024-09-30
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2024-08-16
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0.06
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2024-08-30
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2024-07-16
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0.06
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2024-07-31
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2024-06-18
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0.06
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2024-06-28
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2024-05-15
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0.04
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2024-05-31
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2024-04-15
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0.04
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2024-04-30
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2024-03-14
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0.04
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2024-03-28
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2024-02-15
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0.04
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2024-02-29
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2024-01-16
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0.03
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2024-01-31
|
2023-12-14
|
0.03
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2023-12-29
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2023-11-14
|
0.03
|
2023-11-30
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2023-10-13
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0.03
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2023-10-31
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2023-09-14
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0.03
|
2023-09-29
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2023-08-14
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0.03
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2023-08-31
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2023-07-14
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0.03
|
2023-07-31
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2023-06-14
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0.03
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2023-06-30
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2023-05-12
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0.04
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2023-05-31
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2023-04-14
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0.04
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2023-04-28
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2023-03-14
|
0.04
|
2023-03-31
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2023-02-14
|
0.04
|
2023-02-28
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2023-01-13
|
0.04
|
2023-01-31
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2022-12-14
|
0.04
|
2022-12-30
|
2022-11-14
|
0.04
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2022-11-30
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2022-10-14
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0.04
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2022-10-31
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2022-09-14
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0.04
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2022-09-30
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2022-08-12
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0.04
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2022-08-31
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2022-07-14
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0.04
|
2022-07-29
|
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
|
2022-05-31
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2022-04-14
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0.05
|
2022-04-29
|
2022-03-14
|
0.05
|
2022-03-31
|
2022-02-14
|
0.05
|
2022-02-28
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2022-01-14
|
0.05
|
2022-01-31
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2021-12-13
|
0.05
|
2021-12-31
|
2021-11-12
|
0.05
|
2021-11-30
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2021-10-13
|
0.05
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2021-10-29
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2021-09-13
|
0.05
|
2021-09-30
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2021-08-13
|
0.05
|
2021-08-31
|
2021-07-13
|
0.05
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2021-07-30
|
2021-06-11
|
0.05
|
2021-06-30
|
2021-05-14
|
0.05
|
2021-05-28
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2021-04-13
|
0.05
|
2021-04-30
|
2021-03-12
|
0.05
|
2021-03-31
|
2021-02-11
|
0.05
|
2021-02-26
|
2021-01-14
|
0.05
|
2021-01-29
|
2020-12-14
|
0.05
|
2020-12-31
|
2020-11-12
|
0.05
|
2020-11-30
|
2020-10-14
|
0.05
|
2020-10-30
|
2020-09-14
|
0.05
|
2020-09-30
|
2020-08-13
|
0.05
|
2020-08-31
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2020-07-14
|
0.04
|
2020-07-31
|
2020-06-15
|
0.04
|
2020-06-30
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2020-05-14
|
0.04
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2020-05-29
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2020-04-14
|
0.04
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2020-04-30
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2020-03-16
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0.04
|
2020-03-31
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2020-02-13
|
0.04
|
2020-02-28
|
2020-01-14
|
0.04
|
2020-01-31
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2019-12-12
|
0.04
|
2019-12-31
|
2019-11-12
|
0.04
|
2019-11-29
|
2019-10-15
|
0.04
|
2019-10-31
|
2019-09-17
|
0.05
|
2019-09-30
|
2019-08-13
|
0.05
|
2019-08-30
|
2019-07-16
|
0.05
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2019-07-31
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2019-06-13
|
0.05
|
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
|
0.05
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2019-04-30
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2019-03-12
|
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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0.05
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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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0.05
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2018-11-30
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2018-10-15
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0.05
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2018-10-31
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2018-09-13
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0.05
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2018-09-28
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2018-08-13
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0.05
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2018-08-31
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2018-07-16
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0.05
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2018-07-31
|
2018-06-12
|
0.05
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2018-06-29
|
2018-05-14
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0.05
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2018-05-31
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2018-04-16
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0.05
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2018-04-30
|
2018-03-14
|
0.05
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2018-03-29
|
2018-02-14
|
0.05
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2018-02-28
|
2018-01-23
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0.05
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2018-01-31
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2017-12-12
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0.05
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2017-12-29
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2017-11-14
|
0.05
|
2017-11-30
|
2017-10-12
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0.05
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2017-10-31
|
2017-09-12
|
0.05
|
2017-09-29
|
2017-08-09
|
0.05
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2017-08-31
|
2017-07-12
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0.05
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2017-07-31
|
2017-06-12
|
0.05
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2017-06-30
|
2017-05-10
|
0.05
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2017-05-31
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2017-04-11
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0.05
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2017-04-28
|
2017-03-13
|
0.05
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2017-03-31
|
2017-02-13
|
0.05
|
2017-02-28
|
2017-01-17
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0.05
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2017-01-31
|
2016-12-12
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0.05
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2016-12-30
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2016-11-09
|
0.05
|
2016-11-30
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2016-10-12
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0.05
|
2016-10-31
|
2016-09-12
|
0.05
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2016-09-30
|
2016-08-10
|
0.06
|
2016-08-31
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2016-07-11
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0.06
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2016-07-29
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2016-06-09
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0.06
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2016-06-30
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2016-05-11
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0.06
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2016-05-31
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2016-04-11
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0.06
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2016-04-29
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2016-03-10
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0.06
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2016-03-31
|
2016-02-10
|
0.07
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2016-02-29
|
2016-01-13
|
0.07
|
2016-01-29
|
2015-12-09
|
0.07
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2015-12-31
|
2015-11-12
|
0.07
|
2015-11-30
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2015-10-13
|
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
|
2015-08-11
|
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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2015-06-09
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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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2015-05-29
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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
|
2015-02-11
|
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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0.07
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2014-11-28
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2014-10-14
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0.07
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2014-10-31
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2014-09-11
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0.07
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2014-09-30
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2014-08-07
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0.07
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2014-08-29
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2014-07-10
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0.07
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2014-07-31
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2014-06-11
|
0.07
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2014-06-30
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2014-05-08
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0.07
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2014-05-30
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2014-04-10
|
0.07
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2014-04-30
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2014-03-12
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0.07
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2014-03-31
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2014-02-12
|
0.07
|
2014-02-28
|
2014-01-13
|
0.07
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2014-01-31
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2013-12-10
|
0.07
|
2013-12-31
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2013-11-06
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0.07
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2013-11-29
|
2013-10-09
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0.07
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2013-10-31
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2013-09-11
|
0.07
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2013-09-30
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2013-08-08
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0.07
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2013-08-30
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2013-07-09
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0.07
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2013-07-31
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2013-06-11
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0.07
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2013-06-28
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2013-05-09
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0.07
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2013-05-31
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2013-04-09
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0.07
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2013-04-30
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2013-03-07
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0.07
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2013-03-28
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2013-02-07
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0.07
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2013-02-28
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2013-01-10
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0.07
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2013-01-31
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2012-12-12
|
0.07
|
2012-12-31
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2012-11-13
|
0.07
|
2012-11-30
|
2012-10-10
|
0.07
|
2012-10-31
|
2012-09-14
|
0.08
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2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
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2012-06-29
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2012-05-11
|
0.08
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2012-05-31
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2012-04-11
|
0.08
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2012-04-30
|
2012-03-12
|
0.08
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2012-03-30
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2012-02-13
|
0.08
|
2012-02-29
|
2012-01-12
|
0.08
|
2012-01-31
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-14
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
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2011-10-31
|
2011-09-13
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0.08
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2011-09-30
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2011-08-11
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0.08
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2011-08-31
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2011-07-13
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0.08
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2011-07-29
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2011-06-13
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0.08
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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
|
0.08
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2011-02-28
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2011-01-12
|
0.08
|
2011-01-31
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2010-12-13
|
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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0.08
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2010-07-30
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2010-06-11
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0.08
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2010-06-30
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2010-05-12
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0.08
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2010-05-28
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2010-04-13
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0.08
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2010-04-30
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2010-03-11
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0.08
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2010-03-31
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2010-02-10
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0.08
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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
|
0.07
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2009-07-31
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2009-06-11
|
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
|
0.07
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2009-04-30
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2009-03-11
|
0.07
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2009-03-31
|
2009-02-11
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0.07
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2009-02-27
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2009-01-13
|
0.07
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2009-01-30
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2008-12-11
|
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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0.07
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2008-09-30
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2008-08-13
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0.07
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2008-08-29
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2008-07-11
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0.07
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2008-07-31
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2008-06-11
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0.07
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2008-06-30
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2008-05-13
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0.07
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2008-05-30
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2008-04-11
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0.07
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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
|
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
|
0.07
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2007-02-28
|
2007-01-11
|
0.07
|
2007-01-31
|
2006-12-13
|
0.12
|
2006-12-29
|
2006-11-13
|
0.06
|
2006-11-30
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2006-10-11
|
0.06
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2006-10-31
|
2006-09-13
|
0.06
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2006-09-29
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2006-08-11
|
0.06
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2006-08-31
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2006-07-12
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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
|
