范·卡本债券基金 VBF 深 沪
等待开盘 05-19 09:30:00 美东时间
14.83
-0.020
-0.13%
华盛通- 最 高14.93
- 今 开14.83
- 成交量 4.51万股
- 最 低 14.83
- 昨 收 14.85
- 总市值 1.69亿
- 52周最高 15.637
- 市盈率 静 14.60
- 换手率 0.39%
- 52周最低 14.432
- 委 比 85.71%
- 总股本 1142.51万
- 历史最高 17.0074
- 量 比 0.62
- 振 幅 0.67%
- 历史最低 9.1399
- 每 手 1
- 风险率 0.22%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Invesco Closed-End Funds Declare Dividends
ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE: VVR) is updating its di...
05-02 00:01
Invesco Bond Fund declares $0.0665 dividend
Invesco Bond Fund (VBF) declares $0.0665/share monthly dividend. Payable April 30; for shareholders of record April 14; ex-div April 14. More on Invesco Bond Fd VBF: BBB Spreads Are Too Low (Rating D...
04-02 01:26
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
公司简介
公司名称
|
范·卡本债券基金
|
行业分类
|
--
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业务描述
|
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 Closed-End Funds Declare Dividends
ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE: VVR) is updating its di...
05-02 00:01
Invesco Bond Fund declares $0.0665 dividend
Invesco Bond Fund (VBF) declares $0.0665/share monthly dividend. Payable April 30; for shareholders of record April 14; ex-div April 14. More on Invesco Bond Fd VBF: BBB Spreads Are Too Low (Rating D...
04-02 01:26
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
派息除权日
|
每股总股息
| 派息日期 |
2026-05-14
|
0.07
|
2026-05-29
|
2026-04-14
|
0.07
|
2026-04-30
|
2026-03-16
|
0.07
|
2026-03-31
|
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
|
