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.
Invesco Bond Fund a un dividende annuel de 0.84 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.84
Jan 15, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
VBF Dividendes
VBF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Invesco Bond Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Invesco Bond Fund ?
Quelle est la date ex-dividende pour VBF ?
À quelle fréquence Invesco Bond Fund verse-t-elle des dividendes ?