範·卡本債券基金 VBF 深 滬
已收盤 02-06 16:00:00 美东时间
15.38
+0.020
+0.13%
華盛通- 最 高15.46
- 今 開15.32
- 成交量 9.73万股
- 最 低 15.3104
- 昨 收 15.36
- 總市值 1.76亿
- 52周最高 15.6585
- 市盈率 靜 13.26
- 換手率 0.85%
- 52周最低 13.6285
- 委 比 33.33%
- 總股本 1142.51万
- 歷史最高 17.2734
- 量 比 1.82
- 振 幅 0.97%
- 歷史最低 9.4059
- 每 手 1
- 風險率 0.35%
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 decrease dividend by -2.1% to $0.07/share
Invesco Bond Fund (VBF) declares $0.07/share monthly dividend, -2.1% decrease from prior dividend of $0.07. Forward yield 5.45% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See...
01-03 04:16
Invesco Bond Fund declares $0.07 dividend
Invesco Bond Fund (VBF) declares $0.07/share monthly dividend. Forward yield 5.36% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VBF Dividend Scorecard, Yield Chart, & Divid...
2025-11-04 02:28
Invesco Bond Fund declares $0.07 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.07/share monthly dividend, in line with previous. Forward yield 5.31% Payable Oct. 31; for shareholders of record Oct. 16; ex-div Oct. 16. See VBF Dividend Sco...
2025-10-02 00:17
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, & ...
2025-08-04 16:23
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
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
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
ATLANTA,Oct. 15, 2020/PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of In...
2021-07-13 00:20
Invesco Bond Fund declares $0.063 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.063/share monthly dividend, -4.5% decr...
2020-05-02 04:21
Invesco Bond Fund declares $0.066 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.066/share monthly dividend, in line wi...
2019-10-02 03:31
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 decrease dividend by -2.1% to $0.07/share
Invesco Bond Fund (VBF) declares $0.07/share monthly dividend, -2.1% decrease from prior dividend of $0.07. Forward yield 5.45% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See...
01-03 04:16
Invesco Bond Fund declares $0.07 dividend
Invesco Bond Fund (VBF) declares $0.07/share monthly dividend. Forward yield 5.36% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. See VBF Dividend Scorecard, Yield Chart, & Divid...
2025-11-04 02:28
Invesco Bond Fund declares $0.07 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.07/share monthly dividend, in line with previous. Forward yield 5.31% Payable Oct. 31; for shareholders of record Oct. 16; ex-div Oct. 16. See VBF Dividend Sco...
2025-10-02 00:17
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, & ...
2025-08-04 16:23
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
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
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
ATLANTA,Oct. 15, 2020/PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of In...
2021-07-13 00:20
Invesco Bond Fund declares $0.063 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.063/share monthly dividend, -4.5% decr...
2020-05-02 04:21
Invesco Bond Fund declares $0.066 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.066/share monthly dividend, in line wi...
2019-10-02 03:31
派息除權日
|
每股總股息
| 派息日期 |
2026-02-17
|
0.07
|
2026-02-27
|
2026-01-15
|
0.07
|
2026-01-30
|
2025-12-16
|
0.07
|
2025-12-31
|
2025-11-17
|
0.07
|
2025-11-28
|
2025-10-16
|
0.07
|
2025-10-31
|
2025-09-16
|
0.07
|
2025-09-30
|
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
|
