Invesco Bond Fund stock declares a USD 0.0665 monthly dividend

Published on 09/29/2026 at 14:26 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Invesco Bond Fund stock has a September 14, 2026 ex-date and record date. The fund pays on September 30 and carries a 5.60 percent yield.

VBF, US92340E1091, Illustration mit AI erstellt.

Invesco Bond Fund (ISIN US92340E1091) declared a USD 0.0665 monthly distribution payable on September 30, 2026. The September 1 announcement also set September 14, 2026 as the ex-dividend and record date, giving income investors a clearly dated payout schedule.

September payout sets the near term

As Yahoo Finance reported on September 1, 2026, the USD 0.0665 distribution is scheduled for September 30, 2026. The payment is part of a monthly schedule, while the release states that distribution amounts can change and that past payments do not guarantee future amounts.

The announced amount equals USD 0.80 on an annualized basis. MarketBeat reported on September 25, 2026 that the annualized distribution represented a 5.60 percent yield, making income generation the central financial metric for this closed-end bond fund.

Short interest changes the picture

MarketBeat reported on September 25, 2026 that short interest reached 43,791 shares as of September 15, up 428.60 percent from 8,285 shares on August 31. The short position represented 0.50 percent of shares and 0.40 days of average trading volume.

Institutional ownership stood at 43.73 percent in the same September 25, 2026 report. That combination of income distribution and rising short interest gives investors two distinct reference points: cash returned through the fund and market positioning around the shares.

Fund trades inside its yearly range

Invesco Bond Fund had a market capitalization of USD 162.2 million as of September 28, 2026. Its 52-week range was USD 14.04 to USD 15.86 on the same date, placing the fund in the financial sector and distinguishing its market value from the size of the underlying bond portfolio.

Invesco Bond Fund is a closed-end management investment company listed on the New York Stock Exchange under ticker VBF. Its investment mandate centers on interest income and capital preservation through fixed-income securities, including corporate, government, mortgage-backed and other debt instruments.

Income remains the market anchor

The next dated checkpoint is the USD 0.0665 payment on September 30, 2026. Alongside the 5.60 percent annualized yield, the 428.60 percent increase in short interest is the clearest quantified counterweight in the recent VBF picture.