VBF - Invesco Bond Fund
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16.69
-0.040 -0.240%
Share volume: 38,006
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$16.73
-0.04
-0.24%
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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 | $16.69 | 0.0715 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $16.69 | 0.0715 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 05/23/2024 | 06/18/2024 | 06/28/2024 | $16.69 | 0.07 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 05/01/2024 | 05/16/2024 | 05/31/2024 | $16.69 | 0.07 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $16.69 | 0.065 | 4.92% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $16.69 | 0.065 | 4.92% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 01/29/2024 | 02/16/2024 | 02/29/2024 | $16.69 | 0.065 | 4.92% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $16.69 | 0.065 | 4.92% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 12/01/2023 | 12/15/2023 | 12/29/2023 | $16.69 | 0.0992 | 4.92% | monthly | Cash | USD | Ordinary Shares |