Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be given a dividend of 0.074 per share by the financial services provider on Friday, November 29th. This represents a $0.89 annualized dividend and a dividend yield of 5.56%. The ex-dividend date is Friday, November 15th.
Invesco Bond Fund has decreased its dividend by an average of 18.7% per year over the last three years.
Invesco Bond Fund Stock Down 0.6 %
VBF stock traded down $0.09 during midday trading on Wednesday, reaching $15.97. The company had a trading volume of 13,428 shares, compared to its average volume of 35,124. Invesco Bond Fund has a 1-year low of $14.81 and a 1-year high of $17.48. The stock has a 50 day moving average price of $16.61 and a 200-day moving average price of $16.26.
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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