Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
90.22
+0.08 (0.08%)
At close: Jan 17, 2025, 3:58 PM
90.21
0.00 (0.00%)
After-hours: Jan 17, 2025, 8:00 PM EST
PSR Dividend Information
PSR has a dividend yield of 3.06% 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
3.06%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
106.33%
Dividend Growth(1Y)
3.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.686 | n/a |
| Sep 23, 2024 | $0.687 | Sep 27, 2024 |
| Jun 24, 2024 | $0.699 | Jun 28, 2024 |
| Mar 18, 2024 | $0.690 | Mar 22, 2024 |
| Dec 18, 2023 | $0.689 | Dec 22, 2023 |
| Sep 18, 2023 | $0.690 | Sep 22, 2023 |
| Jun 20, 2023 | $0.652 | Jun 23, 2023 |
| Mar 20, 2023 | $0.645 | Mar 24, 2023 |
| Dec 19, 2022 | $0.629 | Dec 23, 2022 |
| Sep 19, 2022 | $0.629 | Sep 23, 2022 |
| Jun 21, 2022 | $0.676 | Jun 30, 2022 |
| Mar 21, 2022 | $0.631 | Mar 31, 2022 |
| Dec 20, 2021 | $0.651 | Dec 31, 2021 |
| Sep 20, 2021 | $0.61073 | Sep 30, 2021 |
| Jun 21, 2021 | $0.685 | Jun 30, 2021 |
| Mar 22, 2021 | $0.604 | Mar 31, 2021 |
| Dec 21, 2020 | $0.700 | Dec 31, 2020 |
| Sep 21, 2020 | $0.641 | Sep 30, 2020 |
| Jun 22, 2020 | $0.644 | Jun 30, 2020 |
| Mar 23, 2020 | $0.698 | Mar 31, 2020 |
| Dec 23, 2019 | $0.762 | Dec 31, 2019 |
| Sep 23, 2019 | $0.762 | Sep 30, 2019 |
| Jun 24, 2019 | $0.754 | Jun 28, 2019 |
| Mar 18, 2019 | $0.161 | Mar 29, 2019 |
| Dec 24, 2018 | $0.700 | Dec 31, 2018 |
| Sep 24, 2018 | $0.574 | Sep 28, 2018 |
| Jun 18, 2018 | $0.441 | Jun 29, 2018 |
| Mar 19, 2018 | $0.302 | Mar 29, 2018 |
| Dec 18, 2017 | $0.113 | Dec 29, 2017 |
| Dec 16, 2016 | $1.687 | Dec 30, 2016 |
| Sep 16, 2016 | $0.323 | Sep 30, 2016 |
| Jun 17, 2016 | $0.251 | Jun 30, 2016 |
| Mar 18, 2016 | $0.38062 | Mar 31, 2016 |
| Dec 24, 2015 | $0.829 | Dec 31, 2015 |
| Dec 18, 2015 | $0.845 | n/a |
| Sep 18, 2015 | $0.191 | Sep 30, 2015 |
| Jun 19, 2015 | $0.264 | Jun 30, 2015 |
| Mar 20, 2015 | $0.196 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.