Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Tuesday, February 4th,Wall Street Journal reports. Stockholders of record on Tuesday, February 18th will be given a dividend of 0.07 per share by the financial services provider on Friday, February 28th. This represents a $0.84 annualized dividend and a dividend yield of 5.33%. The ex-dividend date is Tuesday, February 18th.
Invesco Bond Fund has raised its dividend payment by an average of 8.3% annually over the last three years.
Invesco Bond Fund Price Performance
NYSE:VBF traded down $0.01 during mid-day trading on Tuesday, reaching $15.76. The company’s stock had a trading volume of 44,731 shares, compared to its average volume of 25,965. Invesco Bond Fund has a 12-month low of $15.03 and a 12-month high of $17.48. The firm’s fifty day moving average price is $15.66 and its two-hundred day moving average price is $16.19.
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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