Invesco Bond Fund (NYSE:VBF) declared a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Wednesday, July 17th will be given a dividend of 0.068 per share by the financial services provider on Wednesday, July 31st. This represents a $0.82 annualized dividend and a dividend yield of 4.35%. The ex-dividend date of this dividend is Tuesday, July 16th.
Invesco Bond Fund has raised its dividend by an average of 5.2% annually over the last three years.
VBF opened at $18.75 on Friday. The company has a fifty day moving average price of $18.86. Invesco Bond Fund has a 1 year low of $16.68 and a 1 year high of $19.40.
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.
Further Reading: Return on Investment (ROI)
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