Invesco Bond Fund ( VBF ) will begin trading ex-dividend on February 10, 2016. A cash dividend payment of $0.069 per share is scheduled to be paid on February 29, 2016. Shareholders who purchased VBF prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -2.82% decrease from the same period a year ago. At the current stock price of $17.84, the dividend yield is 4.64%.
The previous trading day's last sale of VBF was $17.84, representing a -6.11% decrease from the 52 week high of $19 and a 8.12% increase over the 52 week low of $16.50.