Invesco Bond Fund (NYSE:VBF) declared a special dividend on Monday, December 4th, Wall Street Journal reports. Stockholders of record on Wednesday, December 13th will be paid a dividend of 0.0952 per share by the financial services provider on Friday, December 29th. This represents a dividend yield of 4.17%. The ex-dividend date is Tuesday, December 12th. This is a boost from Invesco Bond Fund’s previous special dividend of $0.04.
Invesco Bond Fund has decreased its dividend by an average of 13.4% per year over the last three years.
Invesco Bond Fund (NYSE VBF) traded up $0.01 during trading hours on Monday, hitting $19.85. The company had a trading volume of 12,644 shares, compared to its average volume of 31,312. Invesco Bond Fund has a 12 month low of $18.05 and a 12 month high of $20.29.
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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