Invesco Bond Fund (NYSE:VBF) Plans $0.07 Monthly Dividend

Key Points

• Invesco Bond Fund (NYSE: VBF) announced a monthly dividend of $0.0665 per share payable April 30 to shareholders of record April 14, with an annualized yield of 5.3% (ex-dividend date April 14).
• The fund is an actively managed ETF investing in investment-grade U.S. government, corporate, mortgage- and asset-backed securities with an intermediate-duration strategy, and it recently opened at $15.09 after a 12‑month range of $14.58–$15.98.

Invesco Bond Fund (NYSE:VBF - Get Free Report) announced a monthly dividend on Wednesday, April 1st. Shareholders of record on Tuesday, April 14th will be given a dividend of 0.0665 per share by the financial services provider on Thursday, April 30th. This represents a c) dividend on an annualized basis and a yield of 5.3%. The ex-dividend date is Tuesday, April 14th.

Invesco Bond Fund Stock Performance

NYSE VBF opened at $15.09 on Friday. Invesco Bond Fund has a 12 month low of $14.58 and a 12 month high of $15.98. The company's 50 day moving average is $15.20 and its two-hundred day moving average is $15.44.

About Invesco Bond Fund

Invesco Bond Fund NYSE: VBF is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco's fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.

The fund's strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions.

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