Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Tuesday, February 4th,Wall Street Journal reports. Shareholders 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 yield of 5.33%. The ex-dividend date of this dividend is Tuesday, February 18th.
Invesco Bond Fund has increased its dividend payment by an average of 8.3% annually over the last three years.
Invesco Bond Fund Trading Down 0.0 %
VBF stock traded down $0.01 during midday trading on Tuesday, hitting $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 company has a 50 day moving average of $15.66 and a two-hundred day moving average of $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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