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Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for June 11, 2013

By: News
Posted: 6/10/2013 9:00:00 AM
Referenced Stocks: VBF

Invesco Bond Fund ( VBF ) will begin trading ex-dividend on June 11, 2013. A cash dividend payment of $0.0755 per share is scheduled to be paid on June 28, 2013. Shareholders who purchased VBF stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 3rd quarter that VBF has paid the same dividend. At the current stock price of $18.92, the dividend yield is 4.79%.

The previous trading day's last sale of VBF was $18.92, representing a -16.54% decrease from the 52 week high of $22.67 and a 1.56% increase over the 52 week low of $18.63.

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