Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Monday, February 3rd,Wall Street Journal reports. Stockholders of record on Tuesday, February 18th will be paid a dividend of 0.07 per share by the financial services provider on Friday, February 28th. This represents a $0.84 dividend on an annualized basis and a dividend yield of 5.33%. The ex-dividend date of this dividend is Tuesday, February 18th.
Invesco Bond Fund has raised its dividend by an average of 8.3% annually over the last three years.
Invesco Bond Fund Price Performance
NYSE VBF traded down $0.01 during trading hours on Tuesday, reaching $15.76. The stock had a trading volume of 44,731 shares, compared to its average volume of 25,965. Invesco Bond Fund has a 52-week low of $15.03 and a 52-week high of $17.48. The stock has a fifty day moving average of $15.66 and a 200 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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