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Invesco Bond Fund Dividend Announcement

(NYSE:VBF), www.invesco.com

DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 09/04/2018 declared a dividend of $0.0690 per share

September 04, 2018

Invesco Bond Fund (NYSE:VBF) on 09/04/2018 declared a dividend of $ 0.0690 per share payable on September 28, 2018 to shareholders of record as of September 14, 2018.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 4.67% and has increased its dividends for 1 successive years.

Invesco Bond Fund's market cap is $ 202,016,360 and has a PE ratio of 0.00. The stock price closed yesterday at $ 17.78 and has a 52 week low/high of $ 17.47 and $ 20.18.

Invesco Bond Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. Co. invests primarily in fixed-rate U.S. investment grade corporate bonds with flexibility to incorporate up to 20% of Co.'s total assets in non-investment-grade, U.S. dollar-denominated and non-U.S. dollar denominated securities of foreign issuers. It also may invest in government securities, asset-backed securities, commercial mortgage backed securities and residential mortgage backed securities. As of Feb 28 2017, Co. had total assets of $230.1 million and total investment of $223.9 million.

For more information on Invesco Bond Fund click here.

Invesco Bond Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 04, 2018
Dividend Ex Date: September 13, 2018
Dividend Record Date: September 14, 2018
Dividend Payment Date: September 28, 2018
Dividend Amount: $ 0.0690
 
 

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