Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be paid a dividend of 0.074 per share by the financial services provider on Friday, November 29th. This represents a $0.89 annualized dividend and a dividend yield of 5.57%. The ex-dividend date of this dividend is Friday, November 15th.
Invesco Bond Fund has decreased its dividend by an average of 18.7% annually over the last three years.
Invesco Bond Fund Stock Performance
Shares of VBF stock opened at $15.93 on Thursday. The company has a 50 day moving average of $16.60 and a 200-day moving average of $16.25. Invesco Bond Fund has a 12-month low of $14.81 and a 12-month high of $17.48.
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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