範·卡本債券基金 VBF 深 滬
等待開盤 08-06 09:30:00 美东时间
15.54
-0.010
-0.06%
華盛通- 最 高15.60
- 今 開15.54
- 成交量 1.93万股
- 最 低 15.4143
- 昨 收 15.55
- 總市值 1.78亿
- 52周最高 16.757
- 市盈率 靜 13.40
- 換手率 0.17%
- 52周最低 14.05
- 委 比 -73.31%
- 總股本 1142.51万
- 歷史最高 17.6949
- 量 比 0.65
- 振 幅 1.19%
- 歷史最低 9.8274
- 每 手 1
- 風險率 0.90%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Invesco Bond Fund declares $0.07 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.07/share monthly dividend. Forward yield 5.42% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VBF Dividend Scorecard, Yield Chart, & ...
08-04 16:23
范·卡本债券基金将于2023年8月14日除权除息，1股派股息0.0635USD
8月2日消息，$范·卡本债券基金(VBF.US)$将于2023年8月14日除权除息，1股派股息0.0635USD。 相关派息股权登记日为2023年8月15日...
2023-08-02 07:40
Sprott Inc盘中异动 急速跳水5.26%报34.78美元
北京时间2023年02月24日22时37分，Sprott Inc（SII.us）股票出现异动，股价急速下跌5.26%。截至发稿，该股报34.78美元/股，成交量...
2023-02-24 23:41
普惠财富盘中异动 下午盘快速下跌5.32%
北京时间2023年01月07日03时35分，普惠财富（PHCF.us）股票出现异动，股价急速跳水5.32%。截至发稿，该股报3.20美元/股，成交量98股，换手...
2023-01-07 04:08
维德思投资盘中异动 股价大跌5.14%
北京时间2022年10月08日00时45分，维德思投资（VRTS.us）股票出现异动，股价大幅下跌5.14%。截至发稿，该股报156.60美元/股，成交量1....
2022-10-08 01:46
美国全球投资者盘中异动 下午盘股价大跌5.03%报2.89美元
北京时间2022年10月08日01时00分，美国全球投资者（GROW.us）股票出现波动，股价快速下跌5.03%。截至发稿，该股报2.89美元/股，成交量2....
2022-10-08 01:31
范·卡本债券基金盘中异动 股价大涨5.27%
北京时间2022年10月04日02时23分，范·卡本债券基金（VBF.us）股票出现波动，股价急速上涨5.27%。截至发稿，该股报15.17美元/股，成交量1...
2022-10-04 03:03
Invesco Bond Fund (NYSE:VBF) Announces $0.06 Monthly Dividend
Invesco Bond Fund (NYSE:VBF – Get Rating) announced a monthly dividend on Tuesd...
2022-08-03 05:42
Stocks That Hit 52-Week Lows On Wednesday
Wednesday's session saw 269 companies set new 52-week lows.
2022-06-16 00:22
Invesco Bond: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout from Invesco Bond (NYSE:VBF).
2022-06-09 23:24
公司簡介
公司名稱
|
范·卡本债券基金
|
行業分類
|
--
|
業務描述
|
Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.
|
Invesco Bond Fund declares $0.07 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.07/share monthly dividend. Forward yield 5.42% Payable Aug. 29; for shareholders of record Aug. 18; ex-div Aug. 18. See VBF Dividend Scorecard, Yield Chart, & ...
08-04 16:23
范·卡本债券基金将于2023年8月14日除权除息，1股派股息0.0635USD
8月2日消息，$范·卡本债券基金(VBF.US)$将于2023年8月14日除权除息，1股派股息0.0635USD。 相关派息股权登记日为2023年8月15日...
2023-08-02 07:40
Sprott Inc盘中异动 急速跳水5.26%报34.78美元
北京时间2023年02月24日22时37分，Sprott Inc（SII.us）股票出现异动，股价急速下跌5.26%。截至发稿，该股报34.78美元/股，成交量...
2023-02-24 23:41
普惠财富盘中异动 下午盘快速下跌5.32%
北京时间2023年01月07日03时35分，普惠财富（PHCF.us）股票出现异动，股价急速跳水5.32%。截至发稿，该股报3.20美元/股，成交量98股，换手...
2023-01-07 04:08
维德思投资盘中异动 股价大跌5.14%
北京时间2022年10月08日00时45分，维德思投资（VRTS.us）股票出现异动，股价大幅下跌5.14%。截至发稿，该股报156.60美元/股，成交量1....
2022-10-08 01:46
美国全球投资者盘中异动 下午盘股价大跌5.03%报2.89美元
北京时间2022年10月08日01时00分，美国全球投资者（GROW.us）股票出现波动，股价快速下跌5.03%。截至发稿，该股报2.89美元/股，成交量2....
2022-10-08 01:31
范·卡本债券基金盘中异动 股价大涨5.27%
北京时间2022年10月04日02时23分，范·卡本债券基金（VBF.us）股票出现波动，股价急速上涨5.27%。截至发稿，该股报15.17美元/股，成交量1...
2022-10-04 03:03
Invesco Bond Fund (NYSE:VBF) Announces $0.06 Monthly Dividend
Invesco Bond Fund (NYSE:VBF – Get Rating) announced a monthly dividend on Tuesd...
2022-08-03 05:42
Stocks That Hit 52-Week Lows On Wednesday
Wednesday's session saw 269 companies set new 52-week lows.
2022-06-16 00:22
Invesco Bond: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout from Invesco Bond (NYSE:VBF).
2022-06-09 23:24
派息除權日
|
每股總股息
| 派息日期 |
2025-08-18
|
0.07
|
2025-08-29
|
2025-07-16
|
0.07
|
2025-07-31
|
2025-06-17
|
0.07
|
2025-06-30
|
2025-05-16
|
0.07
|
2025-05-30
|
2025-04-16
|
0.07
|
2025-04-30
|
2025-03-17
|
0.07
|
2025-03-31
|
2025-02-18
|
0.07
|
2025-02-28
|
2025-01-17
|
0.07
|
2025-01-31
|
2024-12-17
|
0.09
|
2024-12-31
|
2024-11-15
|
0.07
|
2024-11-29
|
2024-10-16
|
0.07
|
2024-10-31
|
2024-09-17
|
0.07
|
2024-09-30
|
2024-08-16
|
0.07
|
2024-08-30
|
2024-07-16
|
0.07
|
2024-07-31
|
2024-06-18
|
0.07
|
2024-06-28
|
2024-05-15
|
0.07
|
2024-05-31
|
2024-04-15
|
0.06
|
2024-04-30
|
2024-03-14
|
0.06
|
2024-03-28
|
2024-02-15
|
0.06
|
2024-02-29
|
2024-01-16
|
0.06
|
2024-01-31
|
2023-12-14
|
0.10
|
2023-12-29
|
2023-11-14
|
0.07
|
2023-11-30
|
2023-10-13
|
0.07
|
2023-10-31
|
2023-09-14
|
0.07
|
2023-09-29
|
2023-08-14
|
0.06
|
2023-08-31
|
2023-07-14
|
0.06
|
2023-07-31
|
2023-06-14
|
0.06
|
2023-06-30
|
2023-05-12
|
0.06
|
2023-05-31
|
2023-04-14
|
0.06
|
2023-04-28
|
2023-03-14
|
0.06
|
2023-03-31
|
2023-02-14
|
0.06
|
2023-02-28
|
2023-01-13
|
0.06
|
2023-01-31
|
2022-12-14
|
0.11
|
2022-12-30
|
2022-11-14
|
0.07
|
2022-11-30
|
2022-10-14
|
0.06
|
2022-10-31
|
2022-09-14
|
0.06
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-14
|
0.06
|
2022-07-29
|
2022-06-14
|
0.06
|
2022-06-30
|
2022-05-13
|
0.05
|
2022-05-31
|
2022-04-14
|
0.05
|
2022-04-29
|
2022-03-14
|
0.05
|
2022-03-31
|
2022-02-14
|
0.05
|
2022-02-28
|
2022-01-14
|
0.05
|
2022-01-31
|
2021-12-13
|
0.54
|
2021-12-31
|
2021-11-12
|
0.05
|
2021-11-30
|
2021-10-13
|
0.06
|
2021-10-29
|
2021-09-13
|
0.06
|
2021-09-30
|
2021-08-13
|
0.06
|
2021-08-31
|
2021-07-13
|
0.06
|
2021-07-30
|
2021-06-11
|
0.06
|
2021-06-30
|
2021-05-14
|
0.06
|
2021-05-28
|
2021-04-13
|
0.06
|
2021-04-30
|
2021-03-12
|
0.06
|
2021-03-31
|
2021-02-11
|
0.06
|
2021-02-26
|
2021-01-14
|
0.06
|
2021-01-29
|
2020-12-14
|
0.75
|
2020-12-31
|
2020-11-12
|
0.06
|
2020-11-30
|
2020-10-14
|
0.06
|
2020-10-30
|
2020-09-14
|
0.06
|
2020-09-30
|
2020-08-13
|
0.06
|
2020-08-31
|
2020-07-14
|
0.06
|
2020-07-31
|
2020-06-15
|
0.06
|
2020-06-30
|
2020-05-14
|
0.06
|
2020-05-29
|
2020-04-14
|
0.07
|
2020-04-30
|
2020-03-16
|
0.07
|
2020-03-31
|
2020-02-13
|
0.07
|
2020-02-28
|
2020-01-14
|
0.07
|
2020-01-31
|
2019-12-12
|
0.30
|
2019-12-31
|
2019-11-12
|
0.07
|
2019-11-29
|
2019-10-15
|
0.07
|
2019-10-31
|
2019-09-17
|
0.07
|
2019-09-30
|
2019-08-13
|
0.07
|
2019-08-30
|
2019-07-16
|
0.07
|
2019-07-31
|
2019-06-13
|
0.07
|
2019-06-28
|
2019-05-14
|
0.07
|
2019-05-31
|
2019-04-11
|
0.07
|
2019-04-30
|
2019-03-12
|
0.07
|
2019-03-29
|
2019-02-12
|
0.07
|
2019-02-28
|
2019-01-15
|
0.07
|
2019-01-31
|
2018-12-13
|
0.15
|
2018-12-31
|
2018-11-09
|
0.07
|
2018-11-30
|
2018-10-15
|
0.07
|
2018-10-31
|
2018-09-13
|
0.07
|
2018-09-28
|
2018-08-13
|
0.07
|
2018-08-31
|
2018-07-16
|
0.07
|
2018-07-31
|
2018-06-12
|
0.07
|
2018-06-29
|
2018-05-14
|
0.07
|
2018-05-31
|
2018-04-16
|
0.07
|
2018-04-30
|
2018-03-14
|
0.07
|
2018-03-29
|
2018-02-14
|
0.07
|
2018-02-28
|
2018-01-23
|
0.07
|
2018-01-31
|
2017-12-12
|
0.25
|
2017-12-29
|
2017-11-14
|
0.07
|
2017-11-30
|
2017-10-12
|
0.07
|
2017-10-31
|
2017-09-12
|
0.07
|
2017-09-29
|
2017-08-09
|
0.07
|
2017-08-31
|
2017-07-12
|
0.07
|
2017-07-31
|
2017-06-12
|
0.07
|
2017-06-30
|
2017-05-10
|
0.07
|
2017-05-31
|
2017-04-11
|
0.07
|
2017-04-28
|
2017-03-13
|
0.07
|
2017-03-31
|
2017-02-13
|
0.07
|
2017-02-28
|
2017-01-17
|
0.07
|
2017-01-31
|
2016-12-12
|
0.08
|
2016-12-30
|
2016-11-09
|
0.07
|
2016-11-30
|
2016-10-12
|
0.07
|
2016-10-31
|
2016-09-12
|
0.07
|
2016-09-30
|
2016-08-10
|
0.07
|
2016-08-31
|
2016-07-11
|
0.07
|
2016-07-29
|
2016-06-09
|
0.07
|
2016-06-30
|
2016-05-11
|
0.07
|
2016-05-31
|
2016-04-11
|
0.07
|
2016-04-29
|
2016-03-10
|
0.07
|
2016-03-31
|
2016-02-10
|
0.07
|
2016-02-29
|
2016-01-13
|
0.07
|
2016-01-29
|
2015-12-09
|
0.17
|
2015-12-31
|
2015-11-12
|
0.07
|
2015-11-30
|
2015-10-13
|
0.07
|
2015-10-30
|
2015-09-10
|
0.07
|
2015-09-30
|
2015-08-11
|
0.07
|
2015-08-31
|
2015-07-09
|
0.07
|
2015-07-31
|
2015-06-09
|
0.07
|
2015-06-30
|
2015-05-11
|
0.07
|
2015-05-29
|
2015-04-09
|
0.07
|
2015-04-30
|
2015-03-11
|
0.07
|
2015-03-31
|
2015-02-11
|
0.07
|
2015-02-27
|
2015-01-12
|
0.07
|
2015-01-30
|
2014-12-12
|
0.58
|
2014-12-31
|
2014-11-12
|
0.07
|
2014-11-28
|
2014-10-14
|
0.07
|
2014-10-31
|
2014-09-11
|
0.07
|
2014-09-30
|
2014-08-07
|
0.07
|
2014-08-29
|
2014-07-10
|
0.07
|
2014-07-31
|
2014-06-11
|
0.07
|
2014-06-30
|
2014-05-08
|
0.07
|
2014-05-30
|
2014-04-10
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
|
2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
|
2014-01-13
|
0.07
|
2014-01-31
|
2013-12-10
|
0.36
|
2013-12-31
|
2013-11-06
|
0.07
|
2013-11-29
|
2013-10-09
|
0.07
|
2013-10-31
|
2013-09-11
|
0.07
|
2013-09-30
|
2013-08-08
|
0.07
|
2013-08-30
|
2013-07-09
|
0.07
|
2013-07-31
|
2013-06-11
|
0.08
|
2013-06-28
|
2013-05-09
|
0.08
|
2013-05-31
|
2013-04-09
|
0.08
|
2013-04-30
|
2013-03-07
|
0.08
|
2013-03-28
|
2013-02-07
|
0.08
|
2013-02-28
|
2013-01-10
|
0.08
|
2013-01-31
|
2012-12-12
|
0.64
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-10
|
0.08
|
2012-10-31
|
2012-09-14
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-12
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-11
|
0.08
|
2012-04-30
|
2012-03-12
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-12
|
0.08
|
2012-01-31
|
2011-12-13
|
0.49
|
2011-12-30
|
2011-11-14
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-11
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2011-01-12
|
0.08
|
2011-01-31
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-11-30
|
2010-10-13
|
0.08
|
2010-10-29
|
2010-09-13
|
0.09
|
2010-09-30
|
2010-08-11
|
0.09
|
2010-08-31
|
2010-07-13
|
0.09
|
2010-07-30
|
2010-06-11
|
0.09
|
2010-06-30
|
2010-05-12
|
0.09
|
2010-05-28
|
2010-04-13
|
0.09
|
2010-04-30
|
2010-03-11
|
0.09
|
2010-03-31
|
2010-02-10
|
0.09
|
2010-02-26
|
2010-01-13
|
0.09
|
2010-01-29
|
2009-12-11
|
0.09
|
2009-12-31
|
2009-11-10
|
0.09
|
2009-11-30
|
2009-10-13
|
0.09
|
2009-10-30
|
2009-09-11
|
0.26
|
2009-09-30
|
2009-06-11
|
0.15
|
2009-06-30
|
2009-03-11
|
0.27
|
2009-03-31
|
2008-12-23
|
0.18
|
2008-12-31
|
2008-12-11
|
0.27
|
2008-12-31
|
2008-09-11
|
0.25
|
2008-09-30
|
2008-06-11
|
0.23
|
2008-06-30
|
2008-03-12
|
0.23
|
2008-03-31
|
2007-12-12
|
0.23
|
2007-12-31
|
2007-09-12
|
0.23
|
2007-09-28
|
2007-06-13
|
0.23
|
2007-06-29
|
2007-03-13
|
0.24
|
2007-03-30
|
2006-12-13
|
0.24
|
2006-12-29
|
2006-09-13
|
0.24
|
2006-09-29
|
2006-06-13
|
0.24
|
2006-06-30
|
2006-03-13
|
0.24
|
2006-03-31
|
2005-12-13
|
0.24
|
2005-12-30
|
2005-09-13
|
0.24
|
2005-09-30
|
2005-06-13
|
0.25
|
2005-06-30
|
2005-03-11
|
0.25
|
2005-03-31
|
2004-12-13
|
0.26
|
2004-12-31
|
2004-09-13
|
0.26
|
2004-09-30
|
2004-06-14
|
0.26
|
2004-06-30
|
2004-03-11
|
0.28
|
2004-03-31
|
2003-12-11
|
0.33
|
2003-12-31
|
2003-09-11
|
0.26
|
2003-09-30
|
2003-06-11
|
0.29
|
2003-06-30
|
2003-03-12
|
0.29
|
2003-03-31
|
2002-12-11
|
0.31
|
2002-12-31
|
2002-09-11
|
0.31
|
2002-09-30
|
2002-06-12
|
0.31
|
2002-06-28
|
2002-03-13
|
0.33
|
2002-03-28
|
2001-12-12
|
0.33
|
2001-12-31
|
2001-09-12
|
0.35
|
2001-09-28
|
2001-06-13
|
0.35
|
2001-06-29
|
2001-03-13
|
0.34
|
2001-03-30
|
2000-12-13
|
0.34
|
2000-12-29
|
2000-09-13
|
0.34
|
2000-09-29
|
2000-06-13
|
0.35
|
2000-06-30
|
2000-03-13
|
0.35
|
2000-03-31
|
1999-12-13
|
0.35
|
1999-12-31
|
1999-09-13
|
0.35
|
1999-09-30
|
1999-06-11
|
0.35
|
1999-06-30
|
1999-03-11
|
0.35
|
1999-03-31
|
1998-12-11
|
0.35
|
1998-12-31
|
1998-09-11
|
0.35
|
1998-09-30
|
1998-06-11
|
0.35
|
1998-06-30
|
1998-03-11
|
0.38
|
1998-03-31
|
1997-12-11
|
0.38
|
1997-12-31
|
1997-09-11
|
0.38
|
1997-09-30
|
1997-06-11
|
0.38
|
1997-06-30
|
1997-03-12
|
0.38
|
1997-03-31
|
1996-12-11
|
0.38
|
1996-12-31
|
1996-09-11
|
0.38
|
1996-09-30
|
1996-06-12
|
0.38
|
1996-06-28
|
1996-03-13
|
0.38
|
1996-03-29
|
1995-12-06
|
0.38
|
1995-12-29
|
1995-09-06
|
0.38
|
1995-09-29
|
1995-06-06
|
0.38
|
1995-06-30
|
1995-03-06
|
0.38
|
1995-03-31
|
1994-12-05
|
0.38
|
1994-12-30
|
1994-09-02
|
0.38
|
1994-09-30
|
1994-06-06
|
0.38
|
1994-06-30
|
1994-03-07
|
0.38
|
1994-03-31
|
1993-12-06
|
0.38
|
1993-12-31
|
1993-09-03
|
0.38
|
1993-09-30
|
1993-06-14
|
0.38
|
1993-06-30
|
1993-03-08
|
0.38
|
1993-03-31
|
1992-12-24
|
0.04
|
1993-01-15
|
1992-12-07
|
0.42
|
1992-12-31
|
1992-09-04
|
0.42
|
1992-09-30
|
1992-06-08
|
0.42
|
1992-06-30
|
1992-03-09
|
0.42
|
1992-03-31
|
1991-12-02
|
0.42
|
1991-12-31
|
1991-09-09
|
0.42
|
1991-09-30
|
1991-06-03
|
0.42
|
1991-06-28
|
1991-03-04
|
0.45
|
1991-03-29
|
1990-12-03
|
0.45
|
1990-12-31
|
1990-08-31
|
0.45
|
1990-09-28
|
1990-06-04
|
0.45
|
1990-06-29
|
1990-03-05
|
0.45
|
1990-03-30
|
1989-12-22
|
0.08
|
1990-01-15
|
1989-12-04
|
0.55
|
1989-12-29
|
1989-09-01
|
0.55
|
1989-09-29
|
1989-06-05
|
0.55
|
1989-06-30
|
1989-03-06
|
0.31
|
1989-03-31
|
1988-12-23
|
0.24
|
1989-01-16
|
1988-12-05
|
0.55
|
1988-12-30
|
1988-09-02
|
0.55
|
1988-09-30
|
1988-05-27
|
0.55
|
1988-06-30
|
1988-02-29
|
0.12
|
1988-03-31
|
1987-12-24
|
0.43
|
1988-01-15
|
1987-11-30
|
0.55
|
1987-12-31
|
1987-08-31
|
0.55
|
1987-09-30
|
1987-06-01
|
0.55
|
1987-06-30
|
1987-03-02
|
0.55
|
1987-03-31
|
1986-12-01
|
0.55
|
1986-12-31
|
1986-08-29
|
0.55
|
1986-09-30
|
1986-06-02
|
0.55
|
1986-06-30
|
1986-03-03
|
0.55
|
1986-03-31
|
1984-08-31
|
0.55
|
1984-09-28
|
1984-06-04
|
0.55
|
1984-06-29
|
1984-03-05
|
0.55
|
1984-03-30
|
1983-12-05
|
0.54
|
1983-12-30
|
