Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Shareholders of record on Monday, September 14th will be paid 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 of this dividend is Monday, September 14th.
Invesco Bond Fund Stock Performance
Invesco Bond Fund stock opened at $14.63 on Wednesday. The stock’s 50 day moving average price is $14.82 and its two-hundred day moving average price is $14.99. Invesco Bond Fund has a 52-week low of $14.44 and a 52-week high of $15.98.
About Invesco Bond Fund
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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