Invesco Bond Fund (VBF) to Issue Monthly Dividend of $0.07 on June 30th

Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Monday, June 1st. Stockholders of record on Monday, June 15th will be given a dividend of 0.0665 per share by the financial services provider on Tuesday, June 30th. This represents a c) annualized dividend and a dividend yield of 5.3%. The ex-dividend date is Monday, June 15th.

Invesco Bond Fund Stock Down 0.1%

NYSE:VBF opened at $14.96 on Wednesday. Invesco Bond Fund has a 1 year low of $14.68 and a 1 year high of $15.98. The business has a 50 day simple moving average of $15.00 and a 200-day simple moving average of $15.27.

Institutional Investors Weigh In On Invesco Bond Fund

Institutional investors and hedge funds have recently modified their holdings of the business. 1607 Capital Partners LLC lifted its stake in shares of Invesco Bond Fund by 192.0% during the 4th quarter. 1607 Capital Partners LLC now owns 149,362 shares of the financial services provider’s stock worth $2,302,000 after acquiring an additional 98,212 shares during the last quarter. Royal Bank of Canada lifted its stake in shares of Invesco Bond Fund by 6.6% during the 1st quarter. Royal Bank of Canada now owns 37,903 shares of the financial services provider’s stock worth $569,000 after acquiring an additional 2,358 shares during the last quarter. Landscape Capital Management L.L.C. lifted its stake in shares of Invesco Bond Fund by 12.0% during the 3rd quarter. Landscape Capital Management L.L.C. now owns 21,716 shares of the financial services provider’s stock worth $343,000 after acquiring an additional 2,334 shares during the last quarter. Osaic Holdings Inc. lifted its stake in shares of Invesco Bond Fund by 24.9% during the 4th quarter. Osaic Holdings Inc. now owns 23,510 shares of the financial services provider’s stock worth $362,000 after acquiring an additional 4,685 shares during the last quarter. Finally, Wells Fargo & Company MN lifted its stake in shares of Invesco Bond Fund by 1.5% during the 4th quarter. Wells Fargo & Company MN now owns 161,274 shares of the financial services provider’s stock worth $2,485,000 after acquiring an additional 2,431 shares during the last quarter. 43.73% of the stock is owned by institutional investors.

About Invesco Bond Fund

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.