ETFs/PCEF
PCEF
$19.89

Invesco CEF Income Composite ETF

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Dividend Yield
7.31%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-4.62%

Distribution History

Ex-DatePay DateAmount
Jul 21, 2025Jul 25, 2025$0.13
Jun 23, 2025Jun 27, 2025$0.13
May 19, 2025May 23, 2025$0.13
Apr 21, 2025Apr 25, 2025$0.13
Mar 24, 2025Mar 28, 2025$0.14
Feb 24, 2025Feb 28, 2025$0.14
Jan 21, 2025Jan 24, 2025$0.14
Dec 23, 2024Dec 27, 2024$0.14

Annual Dividend Summary

YearPaymentsTotal
20257$0.94
202412$1.69
202312$1.77
20221$0.14

PCEF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.1308
Ex-Dividend DateJul 21, 2025
Payment FrequencyM

PCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-21$0.1308D
2025-06-23$0.1308D
2025-05-19$0.1309D
2025-04-21$0.1309D
2025-03-24$0.1359D
2025-02-24$0.1400D
2025-01-21$0.1400D
2024-12-23$0.1400D
2024-11-18$0.1360D
2024-10-21$0.1361D

Dividend Trend

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