Invesco Bond Income Plus Limited

CMHY

JE00B6RMDP68

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-26 am EDT			5-day change	1st Jan Change
169 ^GBX	+0.30%		+0.90%	-1.17%

Apr. 04	Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 26	Invesco Bond Income Plus Limited Announces First Interim Dividend for the Year Ending 31 December 2024, Payable on 20 May 2024	CI

Invesco Bond Income Plus Limited Announces First Interim Dividend for the Year Ending 31 December 2024, Payable on 20 May 2024

March 26, 2024 at 09:53 am EDT

The Directors of Invesco Bond Income Plus Limited announced the first interim dividend, in respect of the year ending 31 December 2024 of 2.875 pence per share. This dividend will be paid on 20 May 2024, to shareholders on the register at close of business on 19 April 2024. The shares will be marked ex-dividend on 18 April 2024.

Latest news about Invesco Bond Income Plus Limited

Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 04	CI
Invesco Bond Income Plus Limited Announces First Interim Dividend for the Year Ending 31 December 2024, Payable on 20 May 2024	Mar. 26	CI
Invesco Bond raises GBP13.4 million via placing and offer	Feb. 14	AN
Invesco Bond Income Plus Concludes Share Placing, Retail Offer	Feb. 08	MT
EARNINGS AND TRADING: Gran Tierra ups production, "excited" for 2024	Jan. 24	AN
Invesco Bond Income Plus to Raise Funds via Share Issue, Retail Offer	Jan. 24	MT
Invesco Bond Income Plus Limited Announces Fourth Interim Dividend in Respect of the Year Ended 31 December 2023, Payable on 20 February 2024	Dec. 12	CI
Invesco Bond Income Plus Limited Announces Third Interim Dividend, in Respect of the Year Ended 31 December 2023, Payable on 10 November 2023	23-09-27	CI
Invesco Bond Income Plus Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-22	CI
Invesco Bond Income Plus Limited Announces Second Interim Dividend in Respect of the Year Ending 31 December 2023, Payable on 18 August 2023	23-06-26	CI
Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-26	CI
Invesco Bond Income Plus Limited Announces the First Interim Dividend for the Year Ended 31 December 2023, Payable on 19 May 2023	23-03-21	CI
UK dividends calendar - next 7 days	23-02-15	AN
UK dividends calendar - next 7 days	23-02-14	AN
UK dividends calendar - next 7 days	23-01-18	AN
UK dividends calendar - next 7 days	23-01-17	AN
UK dividends calendar - next 7 days	23-01-16	AN
UK dividends calendar - next 7 days	23-01-13	AN
UK dividends calendar - next 7 days	23-01-12	AN
Invesco Bond Income Plus Limited Announces Fourth Interim Dividend in Respect of the Year Ending 31 December 2022, Payable on 20 February 2023	22-12-13	CI
UK dividends calendar - next 7 days	22-11-09	AN
UK dividends calendar - next 7 days	22-11-08	AN
UK dividends calendar - next 7 days	22-11-07	AN
UK dividends calendar - next 7 days	22-11-04	AN
UK dividends calendar - next 7 days	22-11-03	AN

Chart Invesco Bond Income Plus Limited

Duration

Period

More charts

Company Profile

Invesco Bond Income Plus Limited is a Jersey-based investment company. The Companyâs investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company seeks to provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the overall objective. The Company invests in a range of sectors, including financials, consumer services, government bonds, telecommunications, utilities, basic materials, financials and consumer goods. Invesco Fund Managers Limited acts as the alternative investment fund manager of the Company.

Sector

Closed End Funds

Calendar

2024-08-22 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
INVESCO BOND INCOME PLUS LIMITED	-1.17%	407M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B