Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Monday, July 1st, Wall Street Journal reports. Investors of record on Tuesday, July 16th will be given a dividend of 0.0715 per share by the financial services provider on Wednesday, July 31st. This represents a $0.86 dividend on an annualized basis and a yield of 5.39%. The ex-dividend date is Tuesday, July 16th. This is a positive change from Invesco Bond Fund’s previous monthly dividend of $0.07.
Invesco Bond Fund has decreased its dividend by an average of 18.7% annually over the last three years.
Invesco Bond Fund Trading Down 1.1 %
Invesco Bond Fund stock opened at $15.91 on Wednesday. Invesco Bond Fund has a 1 year low of $13.68 and a 1 year high of $16.29. The firm’s 50 day moving average price is $15.73 and its 200-day moving average price is $15.63.
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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