Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for May 09, 2013

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Invesco Bond Fund ( VBF ) will begin trading ex-dividend on May 09, 2013. A cash dividend payment of $0.0755 per share is scheduled to be paid on May 31, 2013. Shareholders who purchased VBF stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -5.63% decrease from the same period a year ago. At the current stock price of $19.91, the dividend yield is 4.55%.

The previous trading day's last sale of VBF was $19.91, representing a -12.17% decrease from the 52 week high of $22.67 and a 2.31% increase over the 52 week low of $19.46.

For more information on the declaration, record and payment dates, visit the VBF Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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