Invesco CEF Income Composite ETF (PCEF)
NYSEARCA: PCEF · Real-Time Price · USD
19.23
+0.18 (0.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
PCEF Dividend Information
PCEF has a dividend yield of 8.73% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
8.73%
Annual Dividend
$1.68
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
212.48%
Dividend Growth(1Y)
-5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.136 | n/a |
| Oct 21, 2024 | $0.136 | Oct 25, 2024 |
| Sep 23, 2024 | $0.134 | Sep 27, 2024 |
| Aug 19, 2024 | $0.143 | Aug 23, 2024 |
| Jul 22, 2024 | $0.143 | Jul 26, 2024 |
| Jun 24, 2024 | $0.143 | Jun 28, 2024 |
| May 20, 2024 | $0.143 | May 24, 2024 |
| Apr 22, 2024 | $0.143 | Apr 26, 2024 |
| Mar 18, 2024 | $0.143 | Mar 22, 2024 |
| Feb 20, 2024 | $0.143 | Feb 23, 2024 |
| Jan 22, 2024 | $0.141 | Jan 26, 2024 |
| Dec 18, 2023 | $0.130 | Dec 22, 2023 |
| Nov 20, 2023 | $0.139 | Nov 24, 2023 |
| Oct 23, 2023 | $0.131 | Oct 27, 2023 |
| Sep 18, 2023 | $0.131 | Sep 22, 2023 |
| Aug 21, 2023 | $0.159 | Aug 25, 2023 |
| Jul 24, 2023 | $0.159 | Jul 28, 2023 |
| Jun 20, 2023 | $0.157 | Jun 23, 2023 |
| May 22, 2023 | $0.155 | May 26, 2023 |
| Apr 24, 2023 | $0.158 | Apr 28, 2023 |
| Mar 20, 2023 | $0.154 | Mar 24, 2023 |
| Feb 21, 2023 | $0.149 | Feb 24, 2023 |
| Jan 23, 2023 | $0.147 | Jan 27, 2023 |
| Dec 19, 2022 | $0.137 | Dec 23, 2022 |
| Nov 21, 2022 | $0.138 | Nov 25, 2022 |
| Oct 24, 2022 | $0.138 | Oct 28, 2022 |
| Sep 19, 2022 | $0.137 | Sep 23, 2022 |
| Aug 22, 2022 | $0.138 | Aug 26, 2022 |
| Jul 18, 2022 | $0.137 | Jul 22, 2022 |
| Jun 21, 2022 | $0.136 | Jun 30, 2022 |
| May 23, 2022 | $0.132 | May 31, 2022 |
| Apr 18, 2022 | $0.130 | Apr 29, 2022 |
| Mar 21, 2022 | $0.132 | Mar 31, 2022 |
| Feb 22, 2022 | $0.132 | Feb 28, 2022 |
| Jan 24, 2022 | $0.131 | Jan 31, 2022 |
| Dec 20, 2021 | $0.130 | Dec 31, 2021 |
| Nov 22, 2021 | $0.131 | Nov 30, 2021 |
| Oct 18, 2021 | $0.132 | Oct 29, 2021 |
| Sep 20, 2021 | $0.13299 | Sep 30, 2021 |
| Aug 23, 2021 | $0.134 | Aug 31, 2021 |
| Jul 19, 2021 | $0.134 | Jul 30, 2021 |
| Jun 21, 2021 | $0.136 | Jun 30, 2021 |
| May 24, 2021 | $0.135 | May 28, 2021 |
| Apr 19, 2021 | $0.137 | Apr 30, 2021 |
| Mar 22, 2021 | $0.137 | Mar 31, 2021 |
| Feb 22, 2021 | $0.136 | Feb 26, 2021 |
| Jan 19, 2021 | $0.139 | Jan 29, 2021 |
| Dec 21, 2020 | $0.136 | Dec 31, 2020 |
| Nov 23, 2020 | $0.136 | Nov 30, 2020 |
| Oct 19, 2020 | $0.133 | Oct 30, 2020 |
| Sep 21, 2020 | $0.133 | Sep 30, 2020 |
| Aug 24, 2020 | $0.135 | Aug 31, 2020 |
| Jul 20, 2020 | $0.139 | Jul 31, 2020 |
| Jun 22, 2020 | $0.142 | Jun 30, 2020 |
| May 18, 2020 | $0.144 | May 29, 2020 |
| Apr 20, 2020 | $0.147 | Apr 30, 2020 |
| Mar 23, 2020 | $0.149 | Mar 31, 2020 |
| Feb 24, 2020 | $0.151 | Feb 28, 2020 |
| Jan 21, 2020 | $0.148 | Jan 31, 2020 |
| Dec 23, 2019 | $0.145 | Dec 31, 2019 |
| Nov 18, 2019 | $0.145 | Nov 29, 2019 |
| Oct 21, 2019 | $0.144 | Oct 31, 2019 |
| Sep 23, 2019 | $0.144 | Sep 30, 2019 |
| Aug 19, 2019 | $0.114 | Aug 30, 2019 |
| Jul 22, 2019 | $0.120 | Jul 31, 2019 |
| Jun 24, 2019 | $0.125 | Jun 28, 2019 |
| May 20, 2019 | $0.130 | May 31, 2019 |
| Apr 22, 2019 | $0.149 | Apr 30, 2019 |
| Mar 18, 2019 | $0.151 | Mar 29, 2019 |
| Feb 19, 2019 | $0.152 | Feb 28, 2019 |
| Jan 22, 2019 | $0.141 | Jan 31, 2019 |
| Dec 24, 2018 | $0.128 | Dec 31, 2018 |
| Nov 19, 2018 | $0.138 | Nov 30, 2018 |
| Oct 22, 2018 | $0.140 | Oct 31, 2018 |
| Sep 24, 2018 | $0.139 | Sep 28, 2018 |
| Aug 20, 2018 | $0.123 | Aug 31, 2018 |
| Jul 23, 2018 | $0.134 | Jul 31, 2018 |
| Jun 18, 2018 | $0.125 | Jun 29, 2018 |
| May 21, 2018 | $0.140 | May 31, 2018 |
| Apr 23, 2018 | $0.147 | Apr 30, 2018 |
| Mar 19, 2018 | $0.147 | Mar 29, 2018 |
| Feb 20, 2018 | $0.148 | Feb 28, 2018 |
| Jan 22, 2018 | $0.152 | Jan 31, 2018 |
| Dec 18, 2017 | $0.130 | Dec 29, 2017 |
| Nov 20, 2017 | $0.142 | Nov 30, 2017 |
| Oct 23, 2017 | $0.128 | Oct 31, 2017 |
| Sep 18, 2017 | $0.129 | Sep 29, 2017 |
| Aug 15, 2017 | $0.130 | Aug 31, 2017 |
| Jul 14, 2017 | $0.131 | Jul 31, 2017 |
| Jun 15, 2017 | $0.131 | Jun 30, 2017 |
| May 15, 2017 | $0.135 | May 31, 2017 |
| Apr 13, 2017 | $0.151 | Apr 28, 2017 |
| Mar 15, 2017 | $0.153 | Mar 31, 2017 |
| Feb 15, 2017 | $0.154 | Feb 28, 2017 |
| Jan 13, 2017 | $0.150 | Jan 31, 2017 |
| Dec 15, 2016 | $0.142 | Dec 30, 2016 |
| Nov 15, 2016 | $0.142 | Nov 30, 2016 |
| Oct 14, 2016 | $0.120 | Oct 31, 2016 |
| Sep 15, 2016 | $0.130 | Sep 30, 2016 |
| Aug 15, 2016 | $0.130 | Aug 31, 2016 |
| Jul 15, 2016 | $0.142 | Jul 29, 2016 |
| Jun 15, 2016 | $0.143 | Jun 30, 2016 |
| May 13, 2016 | $0.144 | May 31, 2016 |
| Apr 15, 2016 | $0.08959 | Apr 29, 2016 |
| Mar 15, 2016 | $0.09113 | Mar 31, 2016 |
| Feb 12, 2016 | $0.159 | Feb 29, 2016 |
| Jan 15, 2016 | $0.162 | Jan 29, 2016 |
| Dec 15, 2015 | $0.152 | Dec 31, 2015 |
| Nov 13, 2015 | $0.155 | Nov 30, 2015 |
| Oct 15, 2015 | $0.165 | Oct 30, 2015 |
| Sep 15, 2015 | $0.165 | Sep 30, 2015 |
| Aug 14, 2015 | $0.164 | Aug 31, 2015 |
| Jul 15, 2015 | $0.163 | Jul 31, 2015 |
| Jun 15, 2015 | $0.169 | Jun 30, 2015 |
| May 15, 2015 | $0.164 | May 29, 2015 |
| Apr 15, 2015 | $0.164 | Apr 30, 2015 |
| Mar 13, 2015 | $0.164 | Mar 31, 2015 |
| Feb 13, 2015 | $0.165 | Feb 27, 2015 |
| Jan 15, 2015 | $0.170 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.