Invesco Bond Fund は1株あたり年間配当金が 0.84 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 15, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.84
Jan 15, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jan 15, 2026
$0.07
Jan 15, 2026
Jan 30, 2026
Dec 16, 2025
$0.0715
Dec 16, 2025
Dec 31, 2025
Nov 17, 2025
$0.07
Nov 17, 2025
Nov 28, 2025
Oct 16, 2025
$0.07
Oct 16, 2025
Oct 31, 2025
Sep 16, 2025
$0.07
Sep 16, 2025
Sep 30, 2025
Aug 18, 2025
$0.07
Aug 18, 2025
Aug 29, 2025
配当チャート
VBF 配当
VBF 配当成長率(年間比)
Follow-Up Questions
Invesco Bond Fundの現在の配当金と年間配当金はいくらですか?
Invesco Bond Fundの配当性向は何ですか?
VBFの配当落ち日はいつですか?
Invesco Bond Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$15.34
始値
$15.36
当日レンジ
$15.34 - $15.41
52週レンジ
$14.33 - $16.09
取引高
44.4K
平均取引高
45.5K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$175.5M
VBFとは何ですか?
Invesco Bond Fund is a US-based company operating in industry. The company is headquartered in Atlanta, Georgia. Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its 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 securities of foreign issuers in the form of depositary receipts. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities, and residential mortgage-backed securities. The Fund may invest up to 25% of its total assets in convertible debentures and bonds with warrants attached, provided that the Fund does not have, as a direct result of any such investment, more than 20% of its total assets invested in equity securities. The Fund's investment adviser is Invesco Advisers, Inc.