VBF News and Press, Invesco Bond Fund From 07/05/22

Invesco Bond Fund ( NYSE: VBF ) declares $0.059/share monthly dividend , 2.6% increase from prior dividend of $0.058. Forward yield 4.38% Payable July 29; for shareholders of record July 15; ex-div July 14. See VBF Dividend Scorecard, Yield Chart, & D...

We review CEF market valuation and performance through the first week of June and highlight recent market action. The CEF space was down marginally this week as the previously strong rally stalled. We discuss why we are less worried about relatively low distribution coverage in th...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, EHI, and IVH. For further details see: The Quality Closed-End Fund Report, May 2022

Invesco Bond Fund (NYSE:VBF) declares $0.0575/share monthly dividend, 10.6% increase from prior dividend of $0.0520. Forward yield 4.24% Payable June 30; for shareholders of record June 15; ex-div June 14. See VBF Dividend Scorecard, Yield Chart, & Dividend Growth. For further details s...

4 out of 24 CEF sectors positive on price and 2 out of 24 sectors positive on NAV last week. Date for PIMCO merger of PCI and PKO into PDI announced. USA rights offering results. JDD, JTA and JTD have been merged into the multi-asset NMAI. For further details see: We...

Invesco Bond Fund (NYSE:VBF) declares $0.052/share monthly dividend, in line with previous. Forward yield 3.11% Payable Dec. 31; for shareholders of record Dec. 14; ex-div Dec. 13. See VBF Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: Invesco Bond Fund...

21 out of 24 CEF sectors positive on price and 22 out of 24 sectors positive on NAV last week. US equity leads while emerging market income lags. Asia equity is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: November 7, 2021

Last year, we were looking at distribution changes due to the COVID pandemic sell-off. CEFs distribute out most of their earnings as distributions, so they pay relatively higher yields. However, relatively higher yields mean that any downturn is likely to cause distribution cuts. ...

During July, global consensus earnings estimates have re-accelerated to the upside, representing another bullish impulse in the tug of war between high valuations on the one hand and strong profits momentum on the other. Despite market worries of a loss of momentum in the near term, t...

We review CEF market valuation and performance over the penultimate week of July and highlight recent events. The CEF market had a brief dip early in the week which provided a dress rehearsal for a larger future drawdown and echoed some historical patterns. We continue to favor fu...