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Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for August 08, 2013

By: News
Posted: 8/7/2013 9:00:00 AM
Referenced Stocks: VBF

Invesco Bond Fund ( VBF ) will begin trading ex-dividend on August 08, 2013. A cash dividend payment of $0.074 per share is scheduled to be paid on August 30, 2013. Shareholders who purchased VBF stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -4.52% decrease from the same period a year ago. At the current stock price of $17.52, the dividend yield is 5.07%.

The previous trading day's last sale of VBF was $17.52, representing a -22.45% decrease from the 52 week high of $22.59 and a 1.15% increase over the 52 week low of $17.32.

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