Invesco Bond Fund (VBF) to Issue Monthly Dividend of $0.07 on March 31st

Invesco Bond Fund (NYSE:VBF) declared a monthly dividend on Monday, March 2nd. Shareholders of record on Monday, March 16th will be paid a dividend of 0.0665 per share by the financial services provider on Tuesday, March 31st. This represents a c) dividend on an annualized basis and a yield of 5.3%. The ex-dividend date of this dividend is Monday, March 16th.

Invesco Bond Fund Stock Up 0.3%

Shares of NYSE VBF traded up $0.05 on Friday, hitting $15.13. The company’s stock had a trading volume of 84,605 shares, compared to its average volume of 78,825. The stock has a 50 day moving average of $15.37 and a 200-day moving average of $15.53. Invesco Bond Fund has a 12-month low of $14.33 and a 12-month high of $15.98.

Institutional Investors Weigh In On Invesco Bond Fund

A number of institutional investors and hedge funds have recently bought and sold shares of VBF. Sit Investment Associates Inc. increased its position in Invesco Bond Fund by 37.1% during the fourth quarter. Sit Investment Associates Inc. now owns 919,298 shares of the financial services provider’s stock worth $14,166,000 after buying an additional 248,920 shares in the last quarter. 1607 Capital Partners LLC lifted its position in shares of Invesco Bond Fund by 192.0% in the fourth quarter. 1607 Capital Partners LLC now owns 149,362 shares of the financial services provider’s stock valued at $2,302,000 after acquiring an additional 98,212 shares in the last quarter. Osaic Holdings Inc. lifted its position in shares of Invesco Bond Fund by 24.9% in the fourth quarter. Osaic Holdings Inc. now owns 23,510 shares of the financial services provider’s stock valued at $362,000 after acquiring an additional 4,685 shares in the last quarter. Wells Fargo & Company MN boosted its stake in shares of Invesco Bond Fund by 1.5% during the fourth quarter. Wells Fargo & Company MN now owns 161,274 shares of the financial services provider’s stock valued at $2,485,000 after acquiring an additional 2,431 shares during the last quarter. Finally, LPL Financial LLC purchased a new stake in Invesco Bond Fund during the 4th quarter worth about $192,000. Hedge funds and other institutional investors own 43.73% of the company’s stock.

About Invesco Bond Fund

Invesco Bond Fund (NYSE: VBF) is an actively managed exchange-traded fund designed to provide investors with diversified exposure to investment-grade fixed-income securities. Launched and overseen by Invesco’s fixed income team, the fund primarily invests in U.S. government and corporate debt, alongside sectors such as mortgage- and asset-backed securities. Its objective is to offer a balance of current income and preservation of capital through broad market participation and sector-specific opportunities.

The fund’s strategy emphasizes intermediate-duration bonds, allowing portfolio managers to adjust interest-rate and credit exposures in response to evolving market conditions.