已收盘 09-20 16:00:00 美东时间
-0.020
-0.12%
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
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
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
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
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
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 – Get Rating) announced a monthly dividend on Tuesd...
2022-08-03 05:42
Wednesday's session saw 269 companies set new 52-week lows.
2022-06-16 00:22
Monday marks the last chance for investors to receive the next dividend payout from Invesco Bond (NYSE:VBF).
2022-06-09 23:24
bluebird bio Moves Up In Market Cap Rank, Passing Cimarex Energy By The Online...
2021-07-13 00:20
公司名称
|
范·卡本债券基金
|
行业分类
|
--
|
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.
|
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
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
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
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
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
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 – Get Rating) announced a monthly dividend on Tuesd...
2022-08-03 05:42
Wednesday's session saw 269 companies set new 52-week lows.
2022-06-16 00:22
Monday marks the last chance for investors to receive the next dividend payout from Invesco Bond (NYSE:VBF).
2022-06-09 23:24
bluebird bio Moves Up In Market Cap Rank, Passing Cimarex Energy By The Online...
2021-07-13 00:20
派息除权日
|
每股总股息
| 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
|