Invesco Bond Fund (NYSE:VBF) is expected to pay $0.07 on Nov 30, 2016. The indicated annual dividend is $0.90. Shareholders owning the stock before Nov 10, 2016 will be eligible to receive the payout. Based on Invesco Bond Fund’s current price of $19.05, the dividend is 0.36%. This dividend’s record date is Nov 14, 2016 and the announcement date is Nov 1, 2016. The stock increased 0.26% or $0.05 on November 8, hitting $19.05. Invesco Bond Fund (NYSE:VBF) has risen 4.04% since April 7, 2016 and is uptrending. It has underperformed by 0.74% the S&P500.
Invesco Bond Fund is a diversified, closed-end management investment company. The company has a market cap of $215.04 million. The Fund’s investment objective is to seek interest income while conserving capital. It currently has negative earnings. The Fund invests primarily in fixed-rate the United States investment-grade corporate bonds with flexibility to integrate approximately 20% of its total assets in non-investment-grade, the United States dollar denominated and non-United States dollar denominated securities of foreign issuers .
Insitutional Activity: The institutional sentiment increased to 1.2 in Q2 2016. Its up 0.70, from 0.5 in 2016Q1. The ratio is positive, as 4 funds sold all Invesco Bond Fund shares owned while 6 reduced positions. 6 funds bought stakes while 6 increased positions. They now own 2.80 million shares or 12.89% less from 3.21 million shares in 2016Q1.
The New Jersey-based Landscape Cap Ltd Liability Com has invested 0.07% in Invesco Bond Fund (NYSE:VBF). Laurion Cap Lp owns 25,154 shares or 0.01% of their US portfolio. Deutsche Bank Ag reported 2,000 shares or 0% of all its holdings. Ent Fin Ser has 0.02% invested in the company for 2,000 shares. Gilman Hill Asset Mgmt Ltd Liability reported 12,000 shares or 0.09% of all its holdings. Sit Assocs holds 0.15% of its portfolio in Invesco Bond Fund (NYSE:VBF) for 300,385 shares. Sii Wi accumulated 13,380 shares or 0.02% of the stock. Ftb Advsrs accumulated 0.01% or 4,000 shares. Seabridge Invest Advisors Llc has invested 0.39% of its portfolio in Invesco Bond Fund (NYSE:VBF). Pnc Fin Service Gru has invested 0% of its portfolio in Invesco Bond Fund (NYSE:VBF). Citigroup, a New York-based fund reported 9,895 shares. Blb&B Advisors Limited Company holds 0.04% of its portfolio in Invesco Bond Fund (NYSE:VBF) for 10,790 shares. Royal Bank & Trust Of Canada has 0% invested in the company for 4,675 shares. Sigma Planning last reported 27,831 shares in the company. Financial Bank Of America Corporation De has invested 0% of its portfolio in Invesco Bond Fund (NYSE:VBF).
Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.