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

Invesco Bond Fund (NYSE:VBFGet Free Report) announced a monthly dividend on Tuesday, September 1st. Investors of record on Monday, September 14th will be given a dividend of 0.0665 per share by the financial services provider on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a yield of 5.5%. The ex-dividend date is Monday, September 14th.

Invesco Bond Fund Price Performance

VBF opened at $14.47 on Friday. The stock has a fifty day moving average price of $14.74 and a 200 day moving average price of $14.94. Invesco Bond Fund has a 1 year low of $14.42 and a 1 year high of $15.98.

About Invesco Bond Fund

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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.

See Also

Dividend History for Invesco Bond Fund (NYSE:VBF)

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