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VBF Projected Dividend Yield

Invesco Bond Fund ( NYSE : VBF )

Invesco Bond Fund is a closed-end management investment company. The Fund's investment objective is to provide interest income while conserving capital by investing in fixed-rate United States investment grade corporate bonds with flexibility to invest up to 20% of the Fund's total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers. The Fund may invest in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund may also invest in derivatives and other instruments that have similar economic characteristics to securities.

30 YEAR PERFORMANCE RESULTS

VBF Dividend History Detail
VBF Dividend News
VBF Competitors News

# of Shares: 0

Closing Price: 15.95

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2004	0.26	0%	0	$ 0.00	0.00%
2005	0.98	278%	0	$ 0.00	0.00%
2006	0.95	0%	0	$ 0.00	0.00%
2007	0.93	0%	0	$ 0.00	0.00%
2008	1.16	25%	0	$ 0.00	0.00%
2009	0.94	0%	0	$ 0.00	0.00%
2010	1.01	7%	0	$ 0.00	0.00%
2011	1.37	36%	0	$ 0.00	0.00%
2012	1.52	11%	0	$ 0.00	0.00%
2013	1.19	0%	0	$ 0.00	0.00%
2014	1.39	16%	0	$ 0.00	0.00%
2015	0.95	0%	0	$ 0.00	0.00%
2016	0.84	0%	0	$ 0.00	0.00%
2017	1.01	20%	0	$ 0.00	0.00%
2018	0.91	0%	0	$ 0.00	0.00%
2019	1.05	16%	0	$ 0.00	0.00%
2020	1.50	43%	0	$ 0.00	0.00%
2021	1.21	0%	0	$ 0.00	0.00%
2022	0.73	0%	0	$ 0.00	0.00%
2023	0.81	11%	0	$ 0.00	0.00%
2024	0.85	6%	0	$ 0.00	5.33%
2025	0.91	6%	0	$ 0.00	5.63%
2026	0.96	6%	0	$ 0.00	5.94%
2027	1.02	6%	0	$ 0.00	6.27%
2028	1.07	6%	0	$ 0.00	6.62%
2029	1.13	6%	0	$ 0.00	6.99%
2030	1.20	6%	0	$ 0.00	7.37%
2031	1.26	6%	0	$ 0.00	7.78%
2032	1.33	6%	0	$ 0.00	8.22%
2033	1.41	6%	0	$ 0.00	8.67%
2034	1.49	6%	0	$ 0.00	9.16%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.16%
Rolling Last 4 qtrs dividends total $ 0.85 and Previous last 4 qtrs dividends total $ 0.81
Dividend 1 Yr Growth = ( 0.85 – 0.81 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.81

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 02, 2024	Dec 17, 2024	Dec 17, 2024	Dec 31, 2024	0.0850
2024	Nov 01, 2024	Nov 15, 2024	Nov 15, 2024	Nov 29, 2024	0.0740
2024	Oct 01, 2024	Oct 16, 2024	Oct 16, 2024	Oct 31, 2024	0.0740
2024	Sep 03, 2024	Sep 17, 2024	Sep 17, 2024	Sep 30, 2024	0.0740
2024	Aug 01, 2024	Aug 16, 2024	Aug 16, 2024	Aug 30, 2024	0.0715
2024	Jul 01, 2024	Jul 16, 2024	Jul 16, 2024	Jul 31, 2024	0.0715
2024	May 23, 2024	Jun 18, 2024	Jun 18, 2024	Jun 28, 2024	0.0700
2024	May 01, 2024	May 15, 2024	May 16, 2024	May 31, 2024	0.0700
2024	Apr 01, 2024	Apr 15, 2024	Apr 16, 2024	Apr 30, 2024	0.0650
2024	Mar 01, 2024	Mar 14, 2024	Mar 15, 2024	Mar 28, 2024	0.0650
2024	Jan 29, 2024	Feb 15, 2024	Feb 16, 2024	Feb 29, 2024	0.0650
2024	Jan 02, 2024	Jan 16, 2024	Jan 17, 2024	Jan 31, 2024	0.0650
2024 Total:					0.8500
2023	Dec 01, 2023	Dec 14, 2023	Dec 15, 2023	Dec 29, 2023	0.0992
2023	Nov 01, 2023	Nov 14, 2023	Nov 15, 2023	Nov 30, 2023	0.0679
2023	Oct 02, 2023	Oct 13, 2023	Oct 16, 2023	Oct 31, 2023	0.0660
2023	Sep 01, 2023	Sep 14, 2023	Sep 15, 2023	Sep 29, 2023	0.0660
2023	Aug 01, 2023	Aug 14, 2023	Aug 15, 2023	Aug 31, 2023	0.0635
2023	Jul 03, 2023	Jul 14, 2023	Jul 17, 2023	Jul 31, 2023	0.0635
2023	Jun 01, 2023	Jun 14, 2023	Jun 15, 2023	Jun 30, 2023	0.0635
2023	May 01, 2023	May 12, 2023	May 15, 2023	May 31, 2023	0.0635
2023	Apr 03, 2023	Apr 14, 2023	Apr 17, 2023	Apr 28, 2023	0.0635
2023	Mar 01, 2023	Mar 14, 2023	Mar 15, 2023	Mar 31, 2023	0.0635
2023	Feb 01, 2023	Feb 14, 2023	Feb 15, 2023	Feb 28, 2023	0.0635
2023	Jan 03, 2023	Jan 13, 2023	Jan 17, 2023	Jan 31, 2023	0.0635
2023 Total:					0.8071
2022	Dec 01, 2022	Dec 14, 2022	Dec 15, 2022	Dec 30, 2022	0.0038
2022	Dec 01, 2022	Dec 14, 2022	Dec 15, 2022	Dec 30, 2022	0.1030
2022	Nov 01, 2022	Nov 14, 2022	Nov 15, 2022	Nov 30, 2022	0.0655
2022	Oct 03, 2022	Oct 14, 2022	Oct 17, 2022	Oct 31, 2022	0.0590
2022	Sep 01, 2022	Sep 14, 2022	Sep 15, 2022	Sep 30, 2022	0.0590
2022	Aug 01, 2022	Aug 12, 2022	Aug 15, 2022	Aug 31, 2022	0.0590
2022	Jul 01, 2022	Jul 14, 2022	Jul 15, 2022	Jul 29, 2022	0.0590
2022	Jun 01, 2022	Jun 14, 2022	Jun 15, 2022	Jun 30, 2022	0.0575
2022	May 02, 2022	May 13, 2022	May 16, 2022	May 31, 2022	0.0520
2022	Apr 01, 2022	Apr 14, 2022	Apr 18, 2022	Apr 29, 2022	0.0520
2022	Mar 01, 2022	Mar 14, 2022	Mar 15, 2022	Mar 31, 2022	0.0520
2022	Feb 01, 2022	Feb 14, 2022	Feb 15, 2022	Feb 28, 2022	0.0520
2022	Jan 03, 2022	Jan 14, 2022	Jan 18, 2022	Jan 31, 2022	0.0520
2022 Total:					0.7258
2021	Dec 01, 2021	Dec 13, 2021	Dec 14, 2021	Dec 31, 2021	0.3640
2021	Dec 01, 2021	Dec 13, 2021	Dec 14, 2021	Dec 31, 2021	0.1792
2021	Dec 01, 2021	Dec 13, 2021	Dec 14, 2021	Dec 31, 2021	0.0520
2021	Nov 01, 2021	Nov 12, 2021	Nov 15, 2021	Nov 30, 2021	0.0520
2021	Oct 01, 2021	Oct 13, 2021	Oct 14, 2021	Oct 29, 2021	0.0565
2021	Sep 01, 2021	Sep 13, 2021	Sep 14, 2021	Sep 30, 2021	0.0565
2021	Aug 02, 2021	Aug 13, 2021	Aug 16, 2021	Aug 31, 2021	0.0565
2021	Jul 01, 2021	Jul 13, 2021	Jul 14, 2021	Jul 30, 2021	0.0565
2021	Jun 01, 2021	Jun 11, 2021	Jun 14, 2021	Jun 30, 2021	0.0565
2021	May 03, 2021	May 14, 2021	May 17, 2021	May 28, 2021	0.0565
2021	Apr 01, 2021	Apr 13, 2021	Apr 14, 2021	Apr 30, 2021	0.0565
2021	Mar 01, 2021	Mar 12, 2021	Mar 15, 2021	Mar 31, 2021	0.0565
2021	Feb 01, 2021	Feb 11, 2021	Feb 12, 2021	Feb 26, 2021	0.0565
2021	Jan 04, 2021	Jan 14, 2021	Jan 15, 2021	Jan 29, 2021	0.0565
2021 Total:					1.2122
2020	Dec 01, 2020	Dec 14, 2020	Dec 15, 2020	Dec 31, 2020	0.0565
2020	Dec 01, 2020	Dec 14, 2020	Dec 15, 2020	Dec 31, 2020	0.3137
2020	Dec 01, 2020	Dec 14, 2020	Dec 15, 2020	Dec 31, 2020	0.4391
2020	Nov 02, 2020	Nov 12, 2020	Nov 13, 2020	Nov 30, 2020	0.0565
2020	Oct 01, 2020	Oct 14, 2020	Oct 15, 2020	Oct 30, 2020	0.0565
2020	Sep 01, 2020	Sep 14, 2020	Sep 15, 2020	Sep 30, 2020	0.0630
2020	Aug 03, 2020	Aug 13, 2020	Aug 14, 2020	Aug 31, 2020	0.0630
2020	Jul 01, 2020	Jul 14, 2020	Jul 15, 2020	Jul 31, 2020	0.0630
2020	Jun 01, 2020	Jun 15, 2020	Jun 16, 2020	Jun 30, 2020	0.0630
2020	May 01, 2020	May 14, 2020	May 15, 2020	May 29, 2020	0.0630
2020	Apr 01, 2020	Apr 14, 2020	Apr 15, 2020	Apr 30, 2020	0.0660
2020	Mar 02, 2020	Mar 16, 2020	Mar 17, 2020	Mar 31, 2020	0.0660
2020	Feb 03, 2020	Feb 13, 2020	Feb 14, 2020	Feb 28, 2020	0.0660
2020	Jan 02, 2020	Jan 14, 2020	Jan 15, 2020	Jan 31, 2020	0.0660
2020 Total:					1.5013
2019	Dec 02, 2019	Dec 12, 2019	Dec 13, 2019	Dec 31, 2019	0.2351
2019	Dec 02, 2019	Dec 12, 2019	Dec 13, 2019	Dec 31, 2019	0.0660
2019	Nov 01, 2019	Nov 12, 2019	Nov 13, 2019	Nov 29, 2019	0.0660
2019	Oct 01, 2019	Oct 15, 2019	Oct 16, 2019	Oct 31, 2019	0.0660
2019	Sep 03, 2019	Sep 17, 2019	Sep 18, 2019	Sep 30, 2019	0.0660
2019	Aug 01, 2019	Aug 13, 2019	Aug 14, 2019	Aug 30, 2019	0.0660
2019	Jul 01, 2019	Jul 16, 2019	Jul 17, 2019	Jul 31, 2019	0.0680
2019	Jun 03, 2019	Jun 13, 2019	Jun 14, 2019	Jun 28, 2019	0.0680
2019	May 01, 2019	May 14, 2019	May 15, 2019	May 31, 2019	0.0680
2019	Apr 01, 2019	Apr 11, 2019	Apr 12, 2019	Apr 30, 2019	0.0700
2019	Mar 01, 2019	Mar 12, 2019	Mar 13, 2019	Mar 29, 2019	0.0700
2019	Feb 01, 2019	Feb 12, 2019	Feb 13, 2019	Feb 28, 2019	0.0700
2019	Jan 02, 2019	Jan 15, 2019	Jan 16, 2019	Jan 31, 2019	0.0690
2019 Total:					1.0481