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