範·卡本債券基金 VBF 深 滬
交易中 09-20 14:43:36 美东时间
16.8092
-0.081
-0.48%
華盛通- 最 高17.46
- 今 開17.04
- 成交量 3.31万股
- 最 低 16.80
- 昨 收 16.89
- 總市值 1.92亿
- 52周最高 17.46
- 市盈率 靜 22.89
- 換手率 0.29%
- 52周最低 12.8959
- 委 比 0.00%
- 總股本 1141.84万
- 歷史最高 18.4179
- 量 比 0.95
- 振 幅 3.91%
- 歷史最低 10.5504
- 每 手 1
- 風險率 0.94%
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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.
|
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
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派息除權日
|
每股總股息
| 派息日期 |
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
|
