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DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 03/01/2022 declared a dividend of $0.0520 per share

March 01, 2022

Invesco Bond Fund (NYSE:VBF) on 03/01/2022 declared a dividend of $ 0.0520 per share payable on March 31, 2022 to shareholders of record as of March 15, 2022.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 3.7288136482% and has increased its dividends for 0 successive years.

Invesco Bond Fund's market cap is $ 201,107,400 and has a PE ratio of 0.00. The stock price closed yesterday at $ 17.70 and has a 52 week low/high of $ 17.50 and $ 21.42.

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: March 01, 2022
Dividend Ex Date: March 14, 2022
Dividend Record Date: March 15, 2022
Dividend Payment Date: March 31, 2022
Dividend Amount: $ 0.0520
 
 

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