Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Thursday, October 1st. Stockholders of record on Wednesday, October 14th will be given a dividend of $0.0695 per share by the financial services provider on Friday, October 30th. This represents a $0.83 annualized dividend and a dividend yield of 5.9%. The ex-dividend date is Wednesday, October 14th. This is a 4.5% increase from Invesco Bond Fund’s previous monthly dividend of $0.0665.
Invesco Bond Fund Stock Down 0.3%
Shares of NYSE:VBF opened at $14.19 on Friday. Invesco Bond Fund has a 1 year low of $14.04 and a 1 year high of $15.86. The business’s 50 day moving average price is $14.56 and its 200-day moving average price is $14.84.
Invesco Bond Fund Company Profile
Invesco Bond Fund is a closed-end management investment company listed on the New York Stock Exchange under the symbol VBF. The fund is managed by Invesco Ltd., a global investment management firm, and is designed for investors seeking current income through a portfolio of fixed-income investments.
The fund invests primarily in bonds and other debt securities. Its portfolio may include corporate bonds, government and government-related securities, mortgage-backed securities, and other fixed-income instruments.
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