VBF - Invesco Bond Fund
Close
15.5
-0.140 -0.903%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:30:15 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$15.64
-0.14
-0.90%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/16/2024 | 08/01/2024 | 08/16/2024 | 08/30/2024 | $15.50 | 0.0715 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $15.50 | 0.0715 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 05/23/2024 | 06/18/2024 | 06/28/2024 | $15.50 | 0.07 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $15.50 | 0.07 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $15.50 | 0.065 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $15.50 | 0.065 | 4.92% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 | $15.50 | 0.065 | 4.92% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $15.50 | 0.065 | 4.92% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/15/2024 | VBF | 1 | 1 | 1 | ||
| 10/16/2024 | VBF | 1 | 1 | 1 | ||
| 09/17/2024 | VBF | 1 | 1 | 1 |