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DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 12/01/2021 declared a dividend of $0.5952 per share

December 01, 2021

Invesco Bond Fund (NYSE:VBF) on 12/01/2021 declared a dividend of $ 0.5952 per share payable on December 31, 2021 to shareholders of record as of December 14, 2021. Dividend amount recorded is an increase of $ 0.5432 from last dividend Paid.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 3.3250622749% and has increased its dividends for 2 successive years.

Invesco Bond Fund's market cap is $ 228,944,300 and has a PE ratio of 28.38. The stock price closed yesterday at $ 20.15 and has a 52 week low/high of $ 19.15 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: December 01, 2021
Dividend Ex Date: December 13, 2021
Dividend Record Date: December 14, 2021
Dividend Payment Date: December 31, 2021
Dividend Amount: $ 0.5952
 
 

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