Invesco Bond Fund (NYSE:VBF - Get Free Report) announced 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 yield of 5.46%. The ex-dividend date of this dividend is Tuesday, June 17th.
Invesco Bond Fund Stock Performance
Shares of VBF stock traded down $0.09 during trading hours on Friday, reaching $15.38. 32,185 shares of the company's stock were exchanged, compared to its average volume of 32,130. Invesco Bond Fund has a 1 year low of $14.33 and a 1 year high of $17.48. The company's 50 day moving average is $15.28 and its two-hundred day moving average is $15.48.
About Invesco Bond Fund
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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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