Invesco Bond Fund (NYSE: VBF)

VBF 15.65
0.02 (0.1%)

Date: Thu, Mar 28, 2024 Open: 15.75 High: 15.76 Low: 15.65

TR N

VBF Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $15.65 = $156.5

x $15.65 =

VBF Charts

VBF Prices

View the VBF historical prices.

52WL $13.68

The 52 Week Low is $13.68 set on Wed, Oct 25, 2023.

52WH $16.27

The 52 Week High is $16.27 set on Tue, Mar 14, 2023. The current price, $15.65, is 0% below the 52 Week High.

ATH $22.59

The All-Time High is $22.59 set on Tue, Sep 4, 2012. The current price, $15.65, is 0% below the All Time High.

52 Week Range

$13.68
$16.27
Oct 25, 2023
Mar 14, 2023

VBF Stock Splits

VBF has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

VBF Dividends

Below is the most recent dividend information. View complete VBF dividend history of 355 dividend payments to shareholders.

4.63%

Annual Dividend Yield

$0.065 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Thu, Mar 14, 2024

Ex-Dividend Date

Fri, Mar 15, 2024

Record Date

Thu, Mar 28, 2024

Payment Date

Monthly

Dividend Frequency

355

Dividend History

VBF Profile

Invesco Bond Fund is an independent investment management firm. Its investment objective is to seek interest income while conserving capital.

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