Invesco Bond Fund (VBF) To Go Ex-Dividend on July 14th

Invesco Bond Fund (NYSE:VBFGet Free Report) declared a monthly dividend on Wednesday, July 1st. Investors of record on Tuesday, July 14th will be paid a dividend of 0.0665 per share by the financial services provider on Friday, July 31st. This represents a c) annualized dividend and a yield of 5.3%. The ex-dividend date is Tuesday, July 14th.

Invesco Bond Fund Trading Up 0.2%

Shares of NYSE:VBF opened at $15.12 on Friday. Invesco Bond Fund has a 52-week low of $14.68 and a 52-week high of $15.98. The firm has a fifty day moving average of $14.99 and a 200 day moving average of $15.18.

Invesco Bond Fund Company Profile

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Invesco Bond Fund (NYSE: VBF) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco’s fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.

The fund’s strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions.

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Dividend History for Invesco Bond Fund (NYSE:VBF)

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