Invesco Bond Fund ( VBF ) will begin trading ex-dividend on May 11, 2015. A cash dividend payment of $0.071 per share is scheduled to be paid on May 29, 2015. Shareholders who purchased VBF prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 5th quarter that VBF has paid the same dividend. At the current stock price of $18.4, the dividend yield is 4.63%.
The previous trading day's last sale of VBF was $18.4, representing a -5.93% decrease from the 52 week high of $19.56 and a 2.05% increase over the 52 week low of $18.03.