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

By: News
Posted: 5/8/2013 9:00:00 AM
Referenced Stocks: VBF

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.