Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Monday, July 1st, Wall Street Journal reports. Shareholders of record on Tuesday, July 16th will be paid a dividend of 0.0715 per share by the financial services provider on Wednesday, July 31st. This represents a $0.86 dividend on an annualized basis and a yield of 5.39%. The ex-dividend date is Tuesday, July 16th. This is an increase from Invesco Bond Fund’s previous monthly dividend of $0.07.
Invesco Bond Fund has decreased its dividend by an average of 18.7% per year over the last three years.
Invesco Bond Fund Stock Performance
Shares of NYSE VBF opened at $15.91 on Wednesday. Invesco Bond Fund has a 1 year low of $13.68 and a 1 year high of $16.29. The company has a 50 day simple moving average of $15.73 and a 200-day simple moving average of $15.63.
About Invesco Bond Fund
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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