Invesco Bond Fund (NYSE:VBF) declared a monthly dividend on Friday, January 3rd, Wall Street Journal reports. Stockholders of record on Wednesday, January 15th will be given a dividend of 0.066 per share by the financial services provider on Friday, January 31st. This represents a $0.79 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date is Tuesday, January 14th.
Invesco Bond Fund has decreased its dividend payment by an average of 2.1% per year over the last three years.
NYSE VBF opened at $20.00 on Friday. The firm’s 50 day moving average price is $20.16 and its 200-day moving average price is $19.69. Invesco Bond Fund has a 52-week low of $17.08 and a 52-week high of $21.01.
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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