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DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 02/01/2021 declared a dividend of $0.0565 per share

February 01, 2021

Invesco Bond Fund (NYSE:VBF) on 02/01/2021 declared a dividend of $ 0.0565 per share payable on February 26, 2021 to shareholders of record as of February 12, 2021.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 3.6683418751% and has increased its dividends for 2 successive years.

Invesco Bond Fund's market cap is $ 226,103,800 and has a PE ratio of 25.84. The stock price closed yesterday at $ 19.90 and has a 52 week low/high of $ 15.24 and $ 21.78.

Invesco Bond Fund is a closed-end management investment company. The Fund's investment objective is to provide interest income while conserving capital by investing in fixed-rate United States investment grade corporate bonds with flexibility to invest up to 20% of the Fund's total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may also invest in derivatives and other instruments that have similar economic characteristics to securities.

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: February 01, 2021
Dividend Ex Date: February 11, 2021
Dividend Record Date: February 12, 2021
Dividend Payment Date: February 26, 2021
Dividend Amount: $ 0.0565
 
 

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