DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 05/03/2021 declared a dividend of $0.0565 per share

May 03, 2021

Invesco Bond Fund (NYSE:VBF) on 05/03/2021 declared a dividend of $ 0.0565 per share payable on May 28, 2021 to shareholders of record as of May 17, 2021.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 3.5353536606% and has increased its dividends for 2 successive years.

Invesco Bond Fund's market cap is $ 224,967,600 and has a PE ratio of 0.00. The stock price closed yesterday at $ 19.80 and has a 52 week low/high of $ 18.32 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: May 03, 2021
Dividend Ex Date: May 14, 2021
Dividend Record Date: May 17, 2021
Dividend Payment Date: May 28, 2021
Dividend Amount: $ 0.0565
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor