Invesco Bond Fd (VBF)
14.16
-0.07
(-0.49%)
USD |
NYSE |
Oct 02, 16:00
14.24
+0.08
(+0.56%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 30, 2026 | Sep 01, 2026 | Normal | 0.0665 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | Aug 03, 2026 | Normal | 0.0665 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | Jul 01, 2026 | Normal | 0.0665 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Jun 01, 2026 | Normal | 0.0665 |
| May 14, 2026 | May 14, 2026 | May 29, 2026 | May 01, 2026 | Normal | 0.0665 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Apr 01, 2026 | Normal | 0.0665 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Mar 02, 2026 | Normal | 0.0665 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.0665 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.07 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 01, 2025 | Normal | 0.0715 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | Nov 03, 2025 | Normal | 0.07 |
| Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | Oct 01, 2025 | Normal | 0.07 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.07 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | Aug 01, 2025 | Normal | 0.07 |
| Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.07 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.07 |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | May 01, 2025 | Normal | 0.07 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | Mar 24, 2025 | Normal | 0.07 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.07 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.07 |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Dec 20, 2024 | Normal | 0.07 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 02, 2024 | Normal | 0.085 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 01, 2024 | Normal | 0.074 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.074 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | Sep 03, 2024 | Normal | 0.074 |