Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Tuesday, March 4th, Wall Street Journal reports. Investors of record on Monday, March 17th will be paid a dividend of 0.07 per share by the financial services provider on Monday, March 31st. This represents a $0.84 annualized dividend and a yield of 5.38%. The ex-dividend date is Monday, March 17th.
Invesco Bond Fund has increased its dividend by an average of 8.8% annually over the last three years.
Invesco Bond Fund Stock Down 0.4 %
Shares of VBF stock traded down $0.06 on Tuesday, reaching $15.60. The stock had a trading volume of 14,264 shares, compared to its average volume of 29,953. The firm’s 50-day moving average is $15.56 and its two-hundred day moving average is $16.09. Invesco Bond Fund has a 12 month low of $15.03 and a 12 month 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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