Closed-End Fund - Debt
VBF
15.73
price up icon0.06%   0.010
 

Invesco Bond Fund (VBF)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Invesco Bond Fund 株式 (VBF) 配当概要

配当落ち日
11/15/2024
年間配当
$0.888
配当利回り
5.65%
株価収益率
-

Invesco Bond Fund (VBF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/15/2024 CD $0.074 11/01/2024 11/15/2024 11/29/2024
10/16/2024 CD $0.074 10/01/2024 10/16/2024 10/31/2024
09/17/2024 CD $0.074 09/03/2024 09/17/2024 09/30/2024
08/16/2024 CD $0.0715 08/01/2024 08/16/2024 08/30/2024
07/16/2024 CD $0.0715 07/01/2024 07/16/2024 07/31/2024
06/18/2024 CD $0.07 05/23/2024 06/18/2024 06/28/2024
05/15/2024 CD $0.07 05/01/2024 05/16/2024 05/31/2024
04/15/2024 CD $0.065 04/01/2024 04/16/2024 04/30/2024
03/14/2024 CD $0.065 03/01/2024 03/15/2024 03/28/2024
02/15/2024 CD $0.065 01/29/2024 02/16/2024 02/29/2024
01/16/2024 CD $0.065 01/02/2024 01/17/2024 01/31/2024
12/14/2023 CD $0.0992 12/01/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.0679 11/01/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.066 10/02/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.066 09/01/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.0635 08/01/2023 08/15/2023 08/31/2023
07/14/2023 CD $0.0635 07/03/2023 07/17/2023 07/31/2023
06/14/2023 CD $0.0635 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.0635 05/01/2023 05/15/2023 05/31/2023
04/14/2023 CD $0.0635 04/03/2023 04/17/2023 04/28/2023
03/14/2023 CD $0.0635 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.0635 02/01/2023 02/15/2023 02/28/2023
01/13/2023 CD $0.0635 01/03/2023 01/17/2023 01/31/2023
12/14/2022 CD $0.103 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.0655 11/01/2022 11/15/2022 11/30/2022
10/14/2022 CD $0.059 10/03/2022 10/17/2022 10/31/2022
09/14/2022 CD $0.059 09/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.059 08/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.059 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.0575 06/01/2022 06/15/2022 06/30/2022
05/13/2022 CD $0.052 05/02/2022 05/16/2022 05/31/2022
04/14/2022 CD $0.052 04/01/2022 04/18/2022 04/29/2022
03/14/2022 CD $0.052 03/01/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.052 02/01/2022 02/15/2022 02/28/2022
01/14/2022 CD $0.052 01/03/2022 01/18/2022 01/31/2022
12/13/2021 CD $0.052 12/01/2021 12/14/2021 12/31/2021
11/12/2021 CD $0.052 11/01/2021 11/15/2021 11/30/2021
10/13/2021 CD $0.0565 10/01/2021 10/14/2021 10/29/2021
09/13/2021 CD $0.0565 09/01/2021 09/14/2021 09/30/2021
08/13/2021 CD $0.0565 08/02/2021 08/16/2021 08/31/2021
07/13/2021 CD $0.0565 07/01/2021 07/14/2021 07/30/2021
06/11/2021 CD $0.0565 06/01/2021 06/14/2021 06/30/2021
05/14/2021 CD $0.0565 05/03/2021 05/17/2021 05/28/2021
04/13/2021 CD $0.0565 04/01/2021 04/14/2021 04/30/2021
03/12/2021 CD $0.0565 03/01/2021 03/15/2021 03/31/2021
02/11/2021 CD $0.0565 02/01/2021 02/12/2021 02/26/2021
01/14/2021 CD $0.0565 01/04/2021 01/15/2021 01/29/2021
12/14/2020 CD $0.8093 12/01/2020 12/15/2020 12/31/2020
11/12/2020 CD $0.0565 11/02/2020 11/13/2020 11/30/2020
10/14/2020 CD $0.0565 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.063 09/01/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.063 08/03/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.063 07/01/2020 07/15/2020 07/31/2020
06/15/2020 CD $0.063 06/01/2020 06/16/2020 06/30/2020
05/14/2020 CD $0.063 05/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.066 04/01/2020 04/15/2020 04/30/2020
03/16/2020 CD $0.066 03/02/2020 03/17/2020 03/31/2020
02/13/2020 CD $0.066 02/03/2020 02/14/2020 02/28/2020
01/14/2020 CD $0.066 01/02/2020 01/15/2020 01/31/2020
12/12/2019 CD $0.3011 12/02/2019 12/13/2019 12/31/2019
12/12/2019 CD $0.2351 12/11/2019 12/13/2019 12/31/2019
12/12/2019 CD $0.3011 12/02/2019 12/13/2019 12/31/2019
11/12/2019 CD $0.066 11/01/2019 11/13/2019 11/29/2019
10/15/2019 CD $0.066 10/01/2019 10/16/2019 10/31/2019
09/17/2019 CD $0.066 09/03/2019 09/18/2019 09/30/2019
08/13/2019 CD $0.066 08/01/2019 08/14/2019 08/30/2019
07/16/2019 CD $0.068 07/01/2019 07/17/2019 07/31/2019
06/13/2019 CD $0.068 06/03/2019 06/14/2019 06/28/2019
05/14/2019 CD $0.068 05/01/2019 05/15/2019 05/31/2019
04/11/2019 CD $0.07 04/01/2019 04/12/2019 04/30/2019
03/12/2019 CD $0.07 03/01/2019 03/13/2019 03/29/2019
02/12/2019 CD $0.07 02/01/2019 02/13/2019 02/28/2019
01/15/2019 CD $0.069 01/02/2019 01/16/2019 01/31/2019
12/13/2018 CD $0.069 12/03/2018 12/14/2018 12/31/2018
12/13/2018 CD $0.0783 12/03/2018 12/14/2018 12/31/2018
11/09/2018 CD $0.069 11/01/2018 11/13/2018 11/30/2018
10/15/2018 CD $0.069 10/01/2018 10/16/2018 10/31/2018
09/13/2018 CD $0.069 09/04/2018 09/14/2018 09/28/2018
08/13/2018 CD $0.069 08/01/2018 08/14/2018 08/31/2018
07/16/2018 CD $0.069 07/02/2018 07/17/2018 07/31/2018
06/12/2018 CD $0.069 06/01/2018 06/13/2018 06/29/2018
05/14/2018 CD $0.069 05/01/2018 05/15/2018 05/31/2018
04/16/2018 CD $0.069 04/02/2018 04/17/2018 04/30/2018
03/14/2018 CD $0.069 03/01/2018 03/15/2018 03/29/2018
02/14/2018 CD $0.069 02/01/2018 02/15/2018 02/28/2018
01/23/2018 CD $0.069 01/02/2018 01/24/2018 01/31/2018
12/12/2017 CD $0.069 12/01/2017 12/13/2017 12/29/2017
12/12/2017 CD $0.0856 12/01/2017 12/13/2017 12/29/2017
12/12/2017 CD $0.0952 12/01/2017 12/13/2017 12/29/2017
11/14/2017 CD $0.069 11/01/2017 11/15/2017 11/30/2017
10/12/2017 CD $0.069 10/02/2017 10/13/2017 10/31/2017
09/12/2017 CD $0.069 09/01/2017 09/13/2017 09/29/2017
08/09/2017 CD $0.069 08/01/2017 08/11/2017 08/31/2017
07/12/2017 CD $0.069 07/03/2017 07/14/2017 07/31/2017
06/12/2017 CD $0.069 06/01/2017 06/14/2017 06/30/2017
05/10/2017 CD $0.069 05/01/2017 05/12/2017 05/31/2017
04/11/2017 CD $0.069 04/03/2017 04/13/2017 04/28/2017
03/13/2017 CD $0.069 03/01/2017 03/15/2017 03/31/2017
02/13/2017 CD $0.069 02/01/2017 02/15/2017 02/28/2017
01/17/2017 CD $0.069 01/03/2017 01/19/2017 01/31/2017
12/12/2016 CD $0.0846 12/01/2016 12/14/2016 12/30/2016
11/09/2016 CD $0.069 11/01/2016 11/14/2016 11/30/2016
10/12/2016 CD $0.069 10/03/2016 10/14/2016 10/31/2016
09/12/2016 CD $0.069 09/01/2016 09/14/2016 09/30/2016
08/10/2016 CD $0.069 08/01/2016 08/12/2016 08/31/2016
07/11/2016 CD $0.069 07/01/2016 07/13/2016 07/29/2016
06/09/2016 CD $0.069 06/01/2016 06/13/2016 06/30/2016
05/11/2016 CD $0.069 05/02/2016 05/13/2016 05/31/2016
04/11/2016 CD $0.069 04/01/2016 04/13/2016 04/29/2016
03/10/2016 CD $0.069 03/01/2016 03/14/2016 03/31/2016
02/10/2016 CD $0.069 02/01/2016 02/12/2016 02/29/2016
01/13/2016 CD $0.069 01/04/2016 01/15/2016 01/29/2016
12/09/2015 CD $0.0431 12/01/2015 12/11/2015 12/31/2015
12/09/2015 CD $0.077 12/01/2015 12/11/2015 12/31/2015
12/09/2015 CD $0.0515 12/01/2015 12/11/2015 12/31/2015
11/12/2015 CD $0.0675 11/02/2015 11/16/2015 11/30/2015
10/13/2015 CD $0.071 10/01/2015 10/15/2015 10/30/2015
09/10/2015 CD $0.071 09/01/2015 09/14/2015 09/30/2015
08/11/2015 CD $0.071 08/03/2015 08/13/2015 08/31/2015
07/09/2015 CD $0.071 07/01/2015 07/13/2015 07/31/2015
06/09/2015 CD $0.071 06/01/2015 06/11/2015 06/30/2015
05/11/2015 CD $0.071 05/01/2015 05/13/2015 05/29/2015
04/09/2015 CD $0.071 04/01/2015 04/13/2015 04/30/2015
03/11/2015 CD $0.071 03/02/2015 03/13/2015 03/31/2015
02/11/2015 CD $0.071 02/02/2015 02/13/2015 02/27/2015
01/12/2015 CD $0.071 01/02/2015 01/14/2015 01/30/2015
12/12/2014 CD $0.071 12/01/2014 12/16/2014 12/31/2014
12/12/2014 CD $0.242 12/01/2014 12/16/2014 12/31/2014
12/12/2014 CD $0.2651 12/01/2014 12/16/2014 12/31/2014
11/12/2014 CD $0.071 11/03/2014 11/14/2014 11/28/2014
10/14/2014 CD $0.071 10/01/2014 10/16/2014 10/31/2014
09/11/2014 CD $0.074 09/02/2014 09/15/2014 09/30/2014
08/07/2014 CD $0.074 08/01/2014 08/11/2014 08/29/2014
07/10/2014 CD $0.074 07/01/2014 07/14/2014 07/31/2014
06/11/2014 CD $0.074 06/02/2014 06/13/2014 06/30/2014
05/08/2014 CD $0.074 05/01/2014 05/12/2014 05/30/2014
04/10/2014 CD $0.074 04/01/2014 04/14/2014 04/30/2014
03/12/2014 CD $0.074 03/03/2014 03/14/2014 03/31/2014
02/12/2014 CD $0.074 02/03/2014 02/14/2014 02/28/2014
01/13/2014 CD $0.074 01/02/2014 01/15/2014 01/31/2014
12/10/2013 CD $0.2221 12/02/2013 12/12/2013 12/31/2013
12/10/2013 CD $0.074 12/02/2013 12/12/2013 12/31/2013
12/10/2013 CD $0.0656 12/02/2013 12/12/2013 12/31/2013
11/06/2013 CD $0.074 11/01/2013 11/11/2013 11/29/2013
10/09/2013 CD $0.074 10/01/2013 10/11/2013 10/31/2013
09/11/2013 CD $0.074 09/03/2013 09/13/2013 09/30/2013
08/08/2013 CD $0.074 08/01/2013 08/12/2013 08/30/2013
07/09/2013 CD $0.074 07/01/2013 07/11/2013 07/31/2013
06/11/2013 CD $0.0755 06/03/2013 06/13/2013 06/28/2013
05/09/2013 CD $0.0755 05/01/2013 05/13/2013 05/31/2013
04/09/2013 CD $0.0755 04/01/2013 04/11/2013 04/30/2013
03/07/2013 CD $0.0775 03/01/2013 03/11/2013 03/28/2013
02/07/2013 CD $0.0775 02/01/2013 02/11/2013 02/28/2013
01/10/2013 CD $0.0775 01/02/2013 01/14/2013 01/31/2013
12/12/2012 CD $0.172 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.0775 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.3935 12/03/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.0775 11/01/2012 11/15/2012 11/30/2012
10/10/2012 CD $0.0775 10/01/2012 10/12/2012 10/31/2012
09/14/2012 CD $0.0775 09/18/2012 09/28/2012
08/13/2012 CD $0.08 08/15/2012 08/31/2012
07/12/2012 CD $0.08 07/16/2012 07/31/2012
06/13/2012 CD $0.08 06/15/2012 06/29/2012
05/11/2012 CD $0.08 05/15/2012 05/31/2012
04/11/2012 CD $0.08 04/13/2012 04/30/2012
03/12/2012 CD $0.08 03/14/2012 03/30/2012
02/13/2012 CD $0.08 02/15/2012 02/29/2012
01/12/2012 CD $0.08 01/17/2012 01/31/2012
12/13/2011 CD $0.4093 12/15/2011 12/30/2011
12/13/2011 CD $0.08 12/15/2011 12/30/2011
11/14/2011 CD $0.08 11/16/2011 11/30/2011
10/12/2011 CD $0.08 10/14/2011 10/31/2011
09/13/2011 CD $0.08 09/15/2011 09/30/2011
08/11/2011 CD $0.08 08/15/2011 08/31/2011
07/13/2011 CD $0.08 07/15/2011 07/29/2011
06/13/2011 CD $0.08 06/15/2011 06/30/2011
05/11/2011 CD $0.08 05/13/2011 05/31/2011
04/13/2011 CD $0.08 04/15/2011 04/29/2011
03/11/2011 CD $0.08 03/15/2011 03/31/2011
02/11/2011 CD $0.08 02/15/2011 02/28/2011
01/12/2011 CD $0.08 01/14/2011 01/31/2011
12/13/2010 CD $0.08 12/15/2010 12/31/2010
11/10/2010 CD $0.08 11/15/2010 11/30/2010
10/13/2010 CD $0.08 10/15/2010 10/29/2010
09/13/2010 CD $0.085 09/15/2010 09/30/2010
08/11/2010 CD $0.085 08/13/2010 08/31/2010
07/13/2010 CD $0.085 07/15/2010 07/30/2010
06/11/2010 CD $0.085 06/15/2010 06/30/2010
05/12/2010 CD $0.085 05/14/2010 05/28/2010
04/13/2010 CD $0.085 04/15/2010 04/30/2010
03/11/2010 CD $0.085 03/15/2010 03/31/2010
02/10/2010 CD $0.085 02/12/2010 02/26/2010
01/13/2010 CD $0.085 01/15/2010 01/29/2010
12/11/2009 CD $0.085 12/15/2009 12/31/2009
11/10/2009 CD $0.085 11/13/2009 11/30/2009
10/13/2009 CD $0.085 10/15/2009 10/30/2009
09/11/2009 CD $0.26 09/15/2009 09/30/2009
06/11/2009 CD $0.15 06/15/2009 06/30/2009
03/11/2009 CD $0.27 03/13/2009 03/31/2009
12/23/2008 CD $0.18 12/26/2008 12/31/2008
12/11/2008 CD $0.27 12/15/2008 12/31/2008
09/11/2008 CD $0.25 09/15/2008 09/30/2008

VBFに似た銘柄

closed_end_fund_debt FTF
$6.60
price up icon 0.76%
closed_end_fund_debt PTY
$14.65
price up icon 0.48%
closed_end_fund_debt GOF
$15.86
price up icon 0.25%
closed_end_fund_debt NZF
$12.71
price up icon 0.71%
closed_end_fund_debt JPC
$8.05
price down icon 0.37%
closed_end_fund_debt NVG
$12.89
price up icon 1.18%
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