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DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 01/03/2023 declared a dividend of $0.0635 per share

January 03, 2023

Invesco Bond Fund (NYSE:VBF) on 01/03/2023 declared a dividend of $ 0.0635 per share payable on January 31, 2023 to shareholders of record as of January 17, 2023. Dividend amount recorded is a decrease of $ 0.0433 from last dividend Paid.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 4.6556124687% and has increased its dividends for 0 successive years.

Invesco Bond Fund's market cap is $ 178,156,160 and has a PE ratio of 24.12. The stock price closed yesterday at $ 15.68 and has a 52 week low/high of $ 13.83 and $ 20.38.

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: January 03, 2023
Dividend Ex Date: January 13, 2023
Dividend Record Date: January 17, 2023
Dividend Payment Date: January 31, 2023
Dividend Amount: $ 0.0635
 
 

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