Invesco Bond Fund announced monthly dividend $0.0690 per share. Ex-date is January 13, 2016 and record date is January 15, 2016 and the payable date is January 29, 2016.
End-of-day quote
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|
5-day change | 1st Jan Change | ||
16.04 USD | -0.19% |
|
-0.62% | +5.46% |
18/01 | Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds | CI |
2023 | Invesco Bond Fund Reports Earnings Results for the Half Year Ended August 31, 2023 | CI |
1st Jan change | Capi. | |
---|---|---|
+5.46% | 18Cr | |
+4.64% | 1.29TCr | |
+14.01% | 975.21Cr | |
+0.90% | 564.33Cr | |
+6.18% | 521.65Cr | |
+28.22% | 507.77Cr | |
-8.00% | 481.54Cr | |
+21.68% | 463.72Cr | |
+1.91% | 386.13Cr | |
-1.53% | 385.58Cr |
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- Invesco Bond Fund Announces Monthly Dividend, Payable on January 29, 2016