Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Friday, November 15th will be given a dividend of 0.074 per share by the financial services provider on Friday, November 29th. This represents a $0.89 dividend on an annualized basis and a yield of 5.56%. The ex-dividend date is Friday, November 15th.
Invesco Bond Fund has decreased its dividend payment by an average of 18.7% annually over the last three years.
Invesco Bond Fund Stock Performance
Shares of NYSE VBF traded down $0.09 during midday trading on Wednesday, reaching $15.97. 13,428 shares of the company were exchanged, compared to its average volume of 35,124. Invesco Bond Fund has a one year low of $14.81 and a one year high of $17.48. The stock’s 50-day moving average price is $16.61 and its 200-day moving average price is $16.26.
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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