Invesco Bond Fund (NYSE:VBF - Get Free Report) declared a monthly dividend on Tuesday, June 3rd, Wall Street Journal reports. Investors of record on Tuesday, June 17th will be paid a dividend of 0.07 per share by the financial services provider on Monday, June 30th. This represents a $0.84 dividend on an annualized basis and a dividend yield of 5.45%. The ex-dividend date of this dividend is Tuesday, June 17th.
Invesco Bond Fund has raised its dividend by an average of 8.8% per year over the last three years.
Invesco Bond Fund Stock Down 0.1%
Shares of NYSE:VBF traded down $0.01 during trading on Thursday, reaching $15.40. The company's stock had a trading volume of 21,994 shares, compared to its average volume of 30,724. Invesco Bond Fund has a 12 month low of $14.33 and a 12 month high of $17.48. The firm's 50 day simple moving average is $15.28 and its two-hundred day simple moving average is $15.48.
Invesco Bond Fund Company Profile
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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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