Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Wednesday, October 2nd, Wall Street Journal reports. Investors of record on Wednesday, October 16th will be paid a dividend of 0.074 per share by the financial services provider on Thursday, October 31st. This represents a $0.89 annualized dividend and a dividend yield of 5.24%. The ex-dividend date of this dividend is Wednesday, October 16th.
Invesco Bond Fund has decreased its dividend payment by an average of 18.7% annually over the last three years.
Invesco Bond Fund Trading Down 0.6 %
NYSE VBF traded down $0.10 on Wednesday, reaching $16.95. The company had a trading volume of 17,065 shares, compared to its average volume of 36,860. The company’s fifty day moving average is $16.65 and its 200 day moving average is $16.06. Invesco Bond Fund has a 52-week low of $13.68 and a 52-week 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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