Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Thursday, October 1st. Shareholders of record on Wednesday, October 14th will be paid 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 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 Trading Up 0.4%
Shares of NYSE VBF opened at $14.23 on Friday. The firm’s 50 day moving average price is $14.57 and its 200-day moving average price is $14.84. Invesco Bond Fund has a 52-week low of $14.04 and a 52-week high of $15.86.
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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