Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a monthly dividend on Tuesday, September 3rd, NASDAQ reports. Stockholders of record on Tuesday, September 17th will be given a dividend of 0.074 per share by the financial services provider on Monday, September 30th. This represents a $0.89 dividend on an annualized basis and a dividend yield of 5.25%. The ex-dividend date of this dividend is Tuesday, September 17th.
Invesco Bond Fund has decreased its dividend payment by an average of 18.7% per year over the last three years.
Invesco Bond Fund Trading Up 0.8 %
VBF stock opened at $16.93 on Monday. Invesco Bond Fund has a 1 year low of $13.68 and a 1 year high of $16.93. The stock has a 50-day simple moving average of $16.47 and a 200-day simple moving average of $15.93.
Invesco Bond Fund Company Profile
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc, and Invesco Canada Ltd.
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