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DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 01/02/2020 declared a dividend of $0.0660 per share

January 02, 2020

Invesco Bond Fund (NYSE:VBF) on 01/02/2020 declared a dividend of $ 0.0660 per share payable on January 31, 2020 to shareholders of record as of January 15, 2020. Dividend amount recorded is a decrease of $ 0.1691 from last dividend Paid.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 3.8942308426% and has increased its dividends for 1 successive years.

Invesco Bond Fund's market cap is $ 236,329,600 and has a PE ratio of 25.37. The stock price closed yesterday at $ 20.80 and has a 52 week low/high of $ 16.78 and $ 21.01.

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 2018, Co. had total assets of $229,984,778 and total investment of $220,690,309.

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: January 02, 2020
Dividend Ex Date: January 14, 2020
Dividend Record Date: January 15, 2020
Dividend Payment Date: January 31, 2020
Dividend Amount: $ 0.0660
 
 

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