Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Tuesday, August 1st, NASDAQ reports. Investors of record on Friday, August 11th will be paid a dividend of 0.069 per share by the financial services provider on Thursday, August 31st. This represents a $0.83 dividend on an annualized basis and a yield of 4.09%. The ex-dividend date of this dividend is Wednesday, August 9th.
Invesco Bond Fund has decreased its dividend payment by an average of 13.4% annually over the last three years.
Shares of Invesco Bond Fund (VBF) opened at 20.23 on Tuesday. Invesco Bond Fund has a 12 month low of $17.85 and a 12 month high of $20.28. The company has a 50-day moving average price of $19.61 and a 200-day moving average price of $19.06.
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About Invesco Bond Fund
Invesco Bond Fund is a diversified, closed-end management investment company. The Fund’s investment objective is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate the United States investment-grade corporate bonds with flexibility to integrate approximately 20% of its total assets in non-investment-grade, the United States dollar denominated and non-United States dollar denominated securities of foreign issuers (both developed and emerging markets).
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