longbridge

Invesco Bond Fd

VBF
14.2000.07% ( -0.010 )
Closed: Oct 9, 16:00:00 (EDT)

Dividend metrics

Dividend TTMUSD 0.8135
Dividend yield5.72%
Dividend frequency--

Upcoming dividend

Dividend detailsUSD 0.0695 Cash
Ex-dateOct 14, 2026
Payment dateOct 30, 2026

Dividend metrics

Dividend
Dividend yield
Currency: USD
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.0665Cash
Sep 14, 2026Sep 30, 2026Sep 14, 2026
USD 0.0665Cash
Aug 17, 2026Aug 31, 2026Aug 17, 2026
USD 0.0665Cash
Jul 14, 2026Jul 31, 2026Jul 14, 2026
USD 0.0665Cash
Jun 15, 2026Jun 30, 2026Jun 15, 2026
USD 0.0665Cash
May 14, 2026May 29, 2026May 14, 2026
USD 0.0665Cash
Apr 14, 2026Apr 30, 2026Apr 14, 2026
USD 0.0665Cash
Mar 16, 2026Mar 31, 2026Mar 16, 2026
USD 0.0665Cash
Feb 17, 2026Feb 27, 2026Feb 17, 2026
USD 0.07Cash
Jan 15, 2026Jan 30, 2026Jan 15, 2026
USD 0.0715Cash
Dec 16, 2025Dec 31, 2025Dec 16, 2025
USD 0.07Cash
Nov 17, 2025Nov 28, 2025Nov 17, 2025
USD 0.07Cash
Oct 16, 2025Oct 31, 2025Oct 16, 2025
USD 0.07Cash
Sep 16, 2025Sep 30, 2025Sep 16, 2025
USD 0.07Cash
Aug 18, 2025Aug 29, 2025Aug 18, 2025
USD 0.07Cash
Jul 16, 2025Jul 31, 2025Jul 16, 2025
USD 0.07Cash
Jun 17, 2025Jun 30, 2025Jun 17, 2025
USD 0.07Cash
May 16, 2025May 30, 2025May 16, 2025
USD 0.07Cash
Apr 16, 2025Apr 30, 2025Apr 16, 2025
USD 0.07Cash
Mar 17, 2025Mar 31, 2025Mar 17, 2025
USD 0.07Cash
Feb 18, 2025Feb 28, 2025Feb 18, 2025
USD 0.07Cash
Jan 17, 2025Jan 31, 2025Jan 17, 2025
USD 0.085Cash
Dec 17, 2024Dec 31, 2024Dec 17, 2024
USD 0.074Cash
Nov 15, 2024Nov 29, 2024Nov 15, 2024
USD 0.074Cash
Oct 16, 2024Oct 31, 2024Oct 16, 2024
USD 0.074Cash
Sep 17, 2024Sep 30, 2024Sep 17, 2024
USD 0.0715Cash
Aug 16, 2024Aug 30, 2024Aug 16, 2024
USD 0.0715Cash
Jul 16, 2024Jul 31, 2024Jul 16, 2024
USD 0.07Cash
Jun 18, 2024Jun 28, 2024Jun 18, 2024
USD 0.07Cash
May 15, 2024May 31, 2024May 16, 2024
USD 0.065Cash
Apr 15, 2024Apr 30, 2024Apr 16, 2024
USD 0.065Cash
Mar 14, 2024Mar 28, 2024Mar 15, 2024
USD 0.065Cash
Feb 15, 2024Feb 29, 2024Feb 16, 2024
USD 0.065Cash
Jan 16, 2024Jan 31, 2024Jan 17, 2024
USD 0.0992Cash
Dec 14, 2023Dec 29, 2023Dec 15, 2023
USD 0.0679Cash
Nov 14, 2023Nov 30, 2023Nov 15, 2023
USD 0.066Cash
Oct 13, 2023Oct 31, 2023Oct 16, 2023
USD 0.066Cash
Sep 14, 2023Sep 29, 2023Sep 15, 2023
USD 0.0635Cash
Aug 14, 2023Aug 31, 2023Aug 15, 2023
USD 0.0635Cash
Jul 14, 2023Jul 31, 2023Jul 17, 2023
USD 0.0635Cash
Jun 14, 2023Jun 30, 2023Jun 15, 2023
USD 0.0635Cash
May 12, 2023May 31, 2023May 15, 2023
USD 0.0635Cash
Apr 14, 2023Apr 28, 2023Apr 17, 2023
USD 0.0635Cash
Mar 14, 2023Mar 31, 2023Mar 15, 2023
USD 0.0635Cash
Feb 14, 2023Feb 28, 2023Feb 15, 2023
USD 0.0635Cash
Jan 13, 2023Jan 31, 2023Jan 17, 2023
USD 0.103Cash
Dec 14, 2022Dec 30, 2022Dec 15, 2022
USD 0.0655Cash
Nov 14, 2022Nov 30, 2022Nov 15, 2022
USD 0.059Cash
Oct 14, 2022Oct 31, 2022Oct 17, 2022
USD 0.059Cash
Sep 14, 2022Sep 30, 2022Sep 15, 2022
USD 0.059Cash
Aug 12, 2022Aug 31, 2022Aug 15, 2022
USD 0.059Cash
Jul 14, 2022Jul 29, 2022Jul 15, 2022
USD 0.0575Cash
Jun 14, 2022Jun 30, 2022Jun 15, 2022
USD 0.052Cash
May 13, 2022May 31, 2022May 16, 2022
USD 0.052Cash
Apr 14, 2022Apr 29, 2022Apr 18, 2022
USD 0.052Cash
Mar 14, 2022Mar 31, 2022Mar 15, 2022
USD 0.052Cash
Feb 14, 2022Feb 28, 2022Feb 15, 2022
USD 0.052Cash
Jan 14, 2022Jan 31, 2022Jan 18, 2022
USD 0.052Cash
Dec 13, 2021Dec 31, 2021Dec 14, 2021
USD 0.052Cash
Nov 12, 2021Nov 30, 2021Nov 15, 2021
USD 0.0565Cash
Oct 13, 2021Oct 29, 2021Oct 14, 2021
USD 0.0565Cash
Sep 13, 2021Sep 30, 2021Sep 14, 2021
USD 0.0565Cash
Aug 13, 2021Aug 31, 2021Aug 16, 2021
USD 0.0565Cash
Jul 13, 2021Jul 30, 2021Jul 14, 2021
USD 0.0565Cash
Jun 11, 2021Jun 30, 2021Jun 14, 2021
USD 0.0565Cash
May 14, 2021May 28, 2021May 17, 2021
USD 0.0565Cash
Apr 13, 2021Apr 30, 2021Apr 14, 2021
USD 0.0565Cash
Mar 12, 2021Mar 31, 2021Mar 15, 2021
USD 0.0565Cash
Feb 11, 2021Feb 26, 2021Feb 12, 2021
USD 0.0565Cash
Jan 14, 2021Jan 29, 2021Jan 15, 2021
USD 0.8093Cash
Dec 14, 2020Dec 31, 2020Dec 15, 2020
USD 0.0565Cash
Nov 12, 2020Nov 30, 2020Nov 13, 2020
USD 0.0565Cash
Oct 14, 2020Oct 30, 2020Oct 15, 2020
USD 0.063Cash
Sep 14, 2020Sep 30, 2020Sep 15, 2020
USD 0.063Cash
Aug 13, 2020Aug 31, 2020Aug 14, 2020
USD 0.063Cash
Jul 14, 2020Jul 31, 2020Jul 15, 2020
USD 0.063Cash
Jun 15, 2020Jun 30, 2020Jun 16, 2020
USD 0.063Cash
May 14, 2020May 29, 2020May 15, 2020
USD 0.066Cash
Apr 14, 2020Apr 30, 2020Apr 15, 2020
USD 0.066Cash
Mar 16, 2020Mar 31, 2020Mar 17, 2020
USD 0.066Cash
Feb 13, 2020Feb 28, 2020Feb 14, 2020
USD 0.066Cash
Jan 14, 2020Jan 31, 2020Jan 15, 2020
USD 0.3011Cash
Dec 12, 2019Dec 31, 2019Dec 13, 2019
USD 0.2351Cash
Dec 12, 2019Dec 31, 2019Dec 13, 2019
USD 0.066Cash
Nov 12, 2019Nov 29, 2019Nov 13, 2019
USD 0.066Cash
Oct 15, 2019Oct 31, 2019Oct 16, 2019
USD 0.066Cash
Sep 17, 2019Sep 30, 2019Sep 18, 2019
USD 0.066Cash
Aug 13, 2019Aug 30, 2019Aug 14, 2019
USD 0.068Cash
Jul 16, 2019Jul 31, 2019Jul 17, 2019
USD 0.068Cash
Jun 13, 2019Jun 28, 2019Jun 14, 2019
USD 0.068Cash
May 14, 2019May 31, 2019May 15, 2019
USD 0.07Cash
Apr 11, 2019Apr 30, 2019Apr 12, 2019
USD 0.07Cash
Mar 12, 2019Mar 29, 2019Mar 13, 2019
USD 0.07Cash
Feb 12, 2019Feb 28, 2019Feb 13, 2019
USD 0.069Cash
Jan 15, 2019Jan 31, 2019Jan 16, 2019
USD 0.0783Cash
Dec 13, 2018Dec 31, 2018Dec 14, 2018
USD 0.069Cash
Dec 13, 2018Dec 31, 2018Dec 14, 2018
USD 0.069Cash
Nov 9, 2018Nov 30, 2018Nov 13, 2018
USD 0.069Cash
Oct 15, 2018Oct 31, 2018Oct 16, 2018
USD 0.069Cash
Sep 13, 2018Sep 28, 2018Sep 14, 2018
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