Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Monday, October 2nd, NASDAQ reports. Shareholders of record on Friday, October 13th will be paid a dividend of 0.069 per share by the financial services provider on Tuesday, October 31st. This represents a $0.83 annualized dividend and a yield of 4.22%. The ex-dividend date is Thursday, October 12th.
Invesco Bond Fund has decreased its dividend payment by an average of 13.4% per year over the last three years.
Shares of Invesco Bond Fund (NYSE VBF) opened at 19.61 on Wednesday. Invesco Bond Fund has a 52 week low of $17.85 and a 52 week high of $20.29. The firm has a 50-day moving average of $19.55 and a 200 day moving average of $19.40.
Invesco Bond Fund Company Profile
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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