Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Shareholders of record on Wednesday, October 16th will be paid a dividend of 0.074 per share by the financial services provider on Thursday, October 31st. This represents a $0.89 dividend on an annualized basis and a yield of 5.33%. The ex-dividend date of this dividend is Wednesday, October 16th.
Invesco Bond Fund has decreased its dividend payment by an average of 18.7% per year over the last three years.
Invesco Bond Fund Stock Performance
Shares of NYSE VBF opened at $16.66 on Monday. The firm’s 50-day simple moving average is $16.74 and its 200 day simple moving average is $16.11. Invesco Bond Fund has a fifty-two week low of $13.68 and a fifty-two week high of $17.48.
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.
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