Invesco CEF Income Composite ETF(PCEF) USD 18.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.48% | USD 0.451 | USD0.15445 | 2023-03-20 |
| USD0.14935 | 2023-02-21 |
| USD0.14685 | 2023-01-23 |
| 2022 | 8.89% | USD 1.619 | USD0.13702 | 2022-12-19 |
| USD0.13807 | 2022-11-21 |
| USD0.13765 | 2022-10-24 |
| USD0.13704 | 2022-09-19 |
| USD0.1376 | 2022-08-22 |
| USD0.1374 | 2022-07-18 |
| USD0.136 | 2022-06-21 |
| USD0.13246 | 2022-05-23 |
| USD0.13023 | 2022-04-18 |
| USD0.13218 | 2022-03-21 |
| USD0.1321 | 2022-02-22 |
| USD0.13098 | 2022-01-24 |
| 2021 | 8.86% | USD 1.613 | USD0.12996 | 2021-12-20 |
| USD0.13126 | 2021-11-22 |
| USD0.13216 | 2021-10-18 |
| USD0.13299 | 2021-09-20 |
| USD0.13421 | 2021-08-23 |
| USD0.13429 | 2021-07-19 |
| USD0.13561 | 2021-06-21 |
| USD0.13508 | 2021-05-24 |
| USD0.13663 | 2021-04-19 |
| USD0.13652 | 2021-03-22 |
| USD0.13556 | 2021-02-22 |
| USD0.13903 | 2021-01-19 |
| 2020 | 9.29% | USD 1.692 | USD0.13626 | 2020-12-21 |
| USD0.13596 | 2020-11-23 |
| USD0.13302 | 2020-10-19 |
| USD0.13257 | 2020-09-21 |
| USD0.13507 | 2020-08-24 |
| USD0.13857 | 2020-07-20 |
| USD0.14189 | 2020-06-22 |
| USD0.14432 | 2020-05-18 |
| USD0.14652 | 2020-04-20 |
| USD0.14862 | 2020-03-23 |
| USD0.15052 | 2020-02-24 |
| USD0.14823 | 2020-01-21 |
| 2019 | 9.12% | USD 1.659 | USD0.14511 | 2019-12-23 |
| USD0.14511 | 2019-11-18 |
| USD0.14391 | 2019-10-21 |
| USD0.14357 | 2019-09-23 |
| USD0.11449 | 2019-08-19 |
| USD0.11965 | 2019-07-22 |
| USD0.12468 | 2019-06-24 |
| USD0.12968 | 2019-05-20 |
| USD0.14945 | 2019-04-22 |
| USD0.15144 | 2019-03-18 |
| USD0.15183 | 2019-02-19 |
| USD0.14052 | 2019-01-22 |
| 2018 | 9.13% | USD 1.661 | USD0.12837 | 2018-12-24 |
| USD0.13845 | 2018-11-19 |
| USD0.14011 | 2018-10-22 |
| USD0.13921 | 2018-09-24 |
| USD0.12295 | 2018-08-20 |
| USD0.13356 | 2018-07-23 |
| USD0.12457 | 2018-06-18 |
| USD0.13989 | 2018-05-21 |
| USD0.14726 | 2018-04-23 |
| USD0.14735 | 2018-03-19 |
| USD0.14824 | 2018-02-20 |
| USD0.15152 | 2018-01-22 |
| 2017 | 9.14% | USD 1.663 | USD0.1295 | 2017-12-18 |
| USD0.14218 | 2017-11-20 |
| USD0.12778 | 2017-10-23 |
| USD0.12883 | 2017-09-18 |
| USD0.13 | 2017-08-15 |
| USD0.1308 | 2017-07-14 |
| USD0.13077 | 2017-06-15 |
| USD0.13478 | 2017-05-15 |
| USD0.15103 | 2017-04-13 |
| USD0.15349 | 2017-03-15 |
| USD0.15421 | 2017-02-15 |
| USD0.15 | 2017-01-13 |
| 2016 | 9.50% | USD 1.73 | USD0.142 | 2016-12-15 |
| USD0.142 | 2016-11-15 |
| USD0.12 | 2016-10-14 |
| USD0.13 | 2016-09-15 |
| USD0.13 | 2016-08-15 |
| USD0.142 | 2016-07-15 |
| USD0.1426 | 2016-06-15 |
| USD0.14412 | 2016-05-13 |
| USD0.15667 | 2016-04-15 |
| USD0.15935 | 2016-03-15 |
| USD0.15916 | 2016-02-12 |
| USD0.16181 | 2016-01-15 |
| 2015 | 10.76% | USD 1.959 | USD0.15185 | 2015-12-15 |
| USD0.15451 | 2015-11-13 |
| USD0.16467 | 2015-10-15 |
| USD0.16473 | 2015-09-15 |
| USD0.16373 | 2015-08-14 |
| USD0.16305 | 2015-07-15 |
| USD0.16944 | 2015-06-15 |
| USD0.16371 | 2015-05-15 |
| USD0.16402 | 2015-04-15 |
| USD0.16375 | 2015-03-13 |
| USD0.16478 | 2015-02-13 |
| USD0.17049 | 2015-01-15 |
| 2014 | 10.40% | USD 1.892 | USD0.15402 | 2014-12-15 |
| USD0.15211 | 2014-11-14 |
| USD0.15 | 2014-10-15 |
| USD0.15 | 2014-09-15 |
| USD0.15061 | 2014-08-15 |
| USD0.15003 | 2014-07-15 |
| USD0.14959 | 2014-06-13 |
| USD0.15088 | 2014-05-15 |
| USD0.17016 | 2014-04-15 |
| USD0.1725 | 2014-03-14 |
| USD0.1725 | 2014-02-14 |
| USD0.17 | 2014-01-15 |
| 2013 | 10.88% | USD 1.98 | USD0.1768 | 2013-12-13 |
| USD0.16675 | 2013-11-15 |
| USD0.16637 | 2013-10-15 |
| USD0.16409 | 2013-09-13 |
| USD0.16256 | 2013-08-15 |
| USD0.16178 | 2013-07-15 |
| USD0.16476 | 2013-06-14 |
| USD0.1455 | 2013-05-15 |
| USD0.16338 | 2013-04-15 |
| USD0.16498 | 2013-03-15 |
| USD0.17386 | 2013-02-15 |
| USD0.16894 | 2013-01-15 |
| 2012 | 10.21% | USD 1.859 | USD0.16402 | 2012-12-14 |
| USD0.16482 | 2012-11-15 |
| USD0.14495 | 2012-10-15 |
| USD0.1453 | 2012-09-14 |
| USD0.1501 | 2012-08-15 |
| USD0.15033 | 2012-07-13 |
| USD0.15035 | 2012-06-15 |
| USD0.13444 | 2012-05-15 |
| USD0.16008 | 2012-04-13 |
| USD0.16538 | 2012-03-15 |
| USD0.16552 | 2012-02-15 |
| USD0.16326 | 2012-01-13 |
| 2011 | 11.37% | USD 2.07 | USD0.07996 | 2011-12-27 |
| USD0.30249 | 2011-12-15 |
| USD0.141 | 2011-11-15 |
| USD0.14488 | 2011-10-14 |
| USD0.14419 | 2011-09-15 |
| USD0.146 | 2011-08-15 |
| USD0.14245 | 2011-07-15 |
| USD0.1512 | 2011-06-15 |
| USD0.15204 | 2011-05-13 |
| USD0.16726 | 2011-04-15 |
| USD0.16562 | 2011-03-15 |
| USD0.16584 | 2011-02-15 |
| USD0.16662 | 2011-01-14 |
| 2010 | 10.56% | USD 1.922 | USD0.059 | 2010-12-28 |
| USD0.2286 | 2010-12-15 |
| USD0.1823 | 2010-11-15 |
| USD0.1838 | 2010-10-15 |
| USD0.1871 | 2010-09-15 |
| USD0.1792 | 2010-08-13 |
| USD0.1806 | 2010-07-15 |
| USD0.1794 | 2010-06-15 |
| USD0.1804 | 2010-05-14 |
| USD0.1797 | 2010-04-15 |
| USD0.1821 | 2010-03-15 |