Invesco Bond Fund to Issue Monthly Dividend of $0.07 (NYSE:VBF)
Invesco Bond Fund (NYSE:VBF) declared a monthly dividend on Tuesday, June 4th, Wall Street Journal reports. Stockholders of record on Friday, June 14th will be given a dividend of 0.068 per share by the financial services provider on Friday, June 28th. This represents a $0.82 annualized dividend and a dividend yield of 4.34%. The ex-dividend date of this dividend is Thursday, June 13th.
Invesco Bond Fund has raised its dividend payment by an average of 5.2% annually over the last three years.
Shares of Invesco Bond Fund stock traded down $0.04 during trading on Wednesday, hitting $18.79. 2,538 shares of the stock were exchanged, compared to its average volume of 28,521. Invesco Bond Fund has a 1-year low of $16.68 and a 1-year high of $18.90.
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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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