Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
94.50
+0.78 (0.83%)
At close: Feb 27, 2025, 10:37 AM
94.40
-0.10 (-0.11%)
After-hours: Feb 27, 2025, 8:00 PM EST

PSR Dividend Information

PSR has a dividend yield of 2.95% and paid $2.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.95%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
105.19%
Dividend Growth
3.20%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.68568n/aDec 23, 2024Dec 27, 2024
Sep 23, 2024$0.68702Jan 8, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.69898Jan 8, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.68998Jan 8, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.68876Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.68987Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.65243Jan 2, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.645Jan 2, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.62895Jan 19, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.62914Jan 19, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.67573Jan 19, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.63073Jan 19, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.65083Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.61073n/aSep 21, 2021Sep 30, 2021
Jun 21, 2021$0.6849Jan 15, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.60439Jan 15, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.6996Jan 28, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.64116Jan 28, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.6436Jan 28, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.69824Jan 28, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.76154Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.76165Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.75401Jan 18, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.16108Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.700Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.57354Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.44085Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.30188Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$0.11336Dec 18, 2017Dec 19, 2017Dec 29, 2017
Dec 16, 2016$1.687n/aDec 20, 2016Dec 30, 2016
Sep 16, 2016$0.323n/aSep 20, 2016Sep 30, 2016
Jun 17, 2016$0.251n/aJun 21, 2016Jun 30, 2016
Dec 24, 2015$0.829n/an/an/a
Dec 18, 2015$0.845n/an/an/a
Sep 18, 2015$0.191n/aSep 22, 2015Sep 30, 2015
Jun 19, 2015$0.264Jun 19, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.196Mar 20, 2015Mar 24, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts