Invesco Bond Fund (VBF) To Go Ex-Dividend on August 9th

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.

TRADEMARK VIOLATION NOTICE: This story was published by Markets Daily and is the sole property of of Markets Daily. If you are viewing this story on another domain, it was illegally copied and reposted in violation of United States and international copyright and trademark laws. The original version of this story can be accessed at

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).

Dividend History for Invesco Bond Fund (NYSE:VBF)

Receive News & Ratings for Invesco Bond Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco Bond Fund and related companies with's FREE daily email newsletter.

Latest News

Leave a Reply