Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Shareholders 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 dividend on an annualized basis and a 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% per year over the last three years.
Invesco Bond Fund Stock Performance
Shares of VBF stock traded down $0.11 on Wednesday, hitting $15.95. The company had a trading volume of 18,597 shares, compared to its average volume of 35,148. The company has a 50-day moving average price of $16.61 and a 200-day moving average price of $16.26. Invesco Bond Fund has a twelve month low of $14.81 and a twelve 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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