Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a monthly dividend on Monday, March 3rd, Wall Street Journal reports. Investors of record on Monday, March 17th will be given 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 dividend yield of 5.38%. The ex-dividend date of this dividend 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 Price Performance
Shares of Invesco Bond Fund stock traded down $0.06 on Tuesday, hitting $15.60. The company’s stock had a trading volume of 14,264 shares, compared to its average volume of 29,953. Invesco Bond Fund has a 52-week low of $15.03 and a 52-week high of $17.48. The firm has a fifty day moving average price of $15.56 and a 200-day moving average price of $16.09.
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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