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VCV District of Columbia (DC) exempt-interest percentage, tax year 2025

Invesco California Value Municipal Income Trust is a California fund. A District of Columbia return is an unusual match, so confirm the fund and the client's state before relying on a figure.

Invesco California Value Municipal Income Trust, District of Columbia
ItemPublished figureFund company source
District of Columbia share of exempt-interest dividends, 2025••.••%Important 2025 Tax Return Document: Invesco Closed-End Funds
Page 3. Income Breakdown: closed-end national funds
Federal AMT percentage, 2025••.••%Important 2025 Tax Return Document: Invesco Closed-End Funds
Page 2

Working out VCV state deductibility in District of Columbia

Preparers looking up VCV for a District of Columbia return usually start with the fund's District of Columbia percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the District of Columbia portion. Fund Tax Pro supplies the published percentage, the calculation and the source; the preparer decides how it is treated on the return.

Backup for the client file

The backup PDF records VCV's tax year 2025 percentage for District of Columbia, the calculation, the document title (Important 2025 Tax Return Document: Invesco Closed-End Funds) and page 3. Subscribers can also download Invesco's document itself.

VCV in other states

All VCV tax information · All funds for District of Columbia