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DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE:VBF) on 06/01/2023 declared a dividend of $0.0635 per share

June 01, 2023

Invesco Bond Fund (NYSE:VBF) on 06/01/2023 declared a dividend of $ 0.0635 per share payable on June 30, 2023 to shareholders of record as of June 15, 2023.

Invesco Bond Fund (NYSE:VBF) has paid dividends since 1990, has a current dividend yield of 5.2842812538% and has increased its dividends for 0 successive years.

Invesco Bond Fund's market cap is $ 169,861,900 and has a PE ratio of 0.00. The stock price closed yesterday at $ 14.95 and has a 52 week low/high of $ 13.83 and $ 16.96.

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: June 01, 2023
Dividend Ex Date: June 14, 2023
Dividend Record Date: June 15, 2023
Dividend Payment Date: June 30, 2023
Dividend Amount: $ 0.0635
 
 

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