Invesco Bond Fund (VBF) To Go Ex-Dividend on August 16th

Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Thursday, August 1st, Zacks reports. Shareholders of record on Friday, August 16th will be given a dividend of 0.072 per share by the financial services provider on Friday, August 30th. This represents a $0.86 annualized dividend and a yield of 5.25%. The ex-dividend date of this dividend is Friday, August 16th. This is a positive change 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 Up 0.5 %

VBF traded up $0.08 during midday trading on Friday, hitting $16.46. The company’s stock had a trading volume of 36,906 shares, compared to its average volume of 39,373. The firm has a 50-day moving average price of $16.07 and a two-hundred day moving average price of $15.73. Invesco Bond Fund has a 52-week low of $13.68 and a 52-week high of $16.67.

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.