Invesco closed-end funds declare monthly dividend as high as $0.0895 a share
VBF•Invesco declared monthly dividends for several closed-end funds, with Invesco Bond Fund leading at $0.0695 per share, up 5% from its prior payout. The ex-date is October 14, 2026, and the payable date is October 30, 2026.
1. Monthly distributions
Invesco declared monthly dividends for several closed-end funds. Invesco Bond Fund will pay $0.0695 per share, a 5% increase from its prior payout; the headline says distributions are as high as $0.0895 per share.
2. Key dates
The ex-date is October 14, 2026, and the payable date is October 30, 2026.
