Invesco Bond Fund (VBF) To Go Ex-Dividend on January 15th

Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Friday, January 2nd. Stockholders of record on Thursday, January 15th will be paid a dividend of 0.07 per share by the financial services provider on Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 5.4%. The ex-dividend date of this dividend is Thursday, January 15th.

Invesco Bond Fund Trading Up 0.2%

Shares of VBF traded up $0.03 on Tuesday, reaching $15.43. 5,798 shares of the company’s stock were exchanged, compared to its average volume of 31,412. The business has a 50 day moving average price of $15.52 and a two-hundred day moving average price of $15.56. Invesco Bond Fund has a 12 month low of $14.33 and a 12 month high of $16.09.

Invesco Bond Fund Company Profile

Invesco Bond Fund (NYSE: VBF) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco’s fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.

The fund’s strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions.