Invesco Bond Fund (NYSE:VBF) announced a monthly dividend on Thursday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 16th will be given a dividend of 0.069 per share by the financial services provider on Thursday, January 31st. This represents a $0.83 dividend on an annualized basis and a dividend yield of 4.75%. The ex-dividend date of this dividend is Tuesday, January 15th.

Invesco Bond Fund has increased its dividend payment by an average of 5.2% annually over the last three years.

Shares of VBF opened at $17.44 on Monday. Invesco Bond Fund has a one year low of $16.68 and a one year high of $19.92.

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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.

Further Reading: What are the risks of holding treasury bonds?

Dividend History for Invesco Bond Fund (NYSE:VBF)

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