Invesco Bond Fund ( VBF ) will begin trading ex-dividend on May 11, 2016. A cash dividend payment of $0.069 per share is scheduled to be paid on May 31, 2016. 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 $18.8, the dividend yield is 4.4%.
The previous trading day's last sale of VBF was $18.8, representing a 0% decrease from the 52 week high of $18.80 and a 13.94% increase over the 52 week low of $16.50.
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