Invesco Bond Fund (NYSE:VBF) declared a monthly dividend on Friday, November 1st, Zacks reports. Shareholders of record on Wednesday, November 13th will be paid a dividend of 0.066 per share by the financial services provider on Friday, November 29th. This represents a $0.79 dividend on an annualized basis and a yield of 3.90%. The ex-dividend date of this dividend is Tuesday, November 12th.
NYSE VBF opened at $20.32 on Friday. Invesco Bond Fund has a 52 week low of $16.68 and a 52 week high of $20.48. The company has a 50-day moving average price of $19.90 and a 200-day moving average price of $19.25.
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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