Invesco CEF Income Composite ETF (PCEF)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $19.23

Yield: 8.8%

Payout Ratio: --

PE Ratio: 19.8

Market Cap: 0.77B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-222025-01-27$0.13602unconfirmed/estimated
2024-11-182024-11-22$0.13602-0.06%
2024-10-212024-10-25$0.13611.53%
2024-09-232024-09-27$0.13405-6.3%
2024-08-192024-08-23$0.143060.01%
2024-07-222024-07-26$0.143050.03%
2024-06-242024-06-28$0.143010.01%
2024-05-202024-05-24$0.142990.01%
2024-04-222024-04-26$0.142980.01%
2024-03-182024-03-22$0.142970.06%
2024-02-202024-02-23$0.142891.22%
2024-01-222024-01-26$0.141178.58%
2023-12-182023-12-22$0.13001-6.2%
2023-11-202023-11-24$0.138615.82%
2023-10-232023-10-27$0.13099
2023-09-182023-09-22$0.13099-17.63%
2023-08-212023-08-25$0.15903-0.19%
2023-07-242023-07-28$0.159331.71%
2023-06-202023-06-23$0.156650.88%
2023-05-222023-05-26$0.15528-2.01%
2023-04-242023-04-28$0.158472.6%
2023-03-202023-03-24$0.154453.41%
2023-02-212023-02-24$0.149351.7%
2023-01-232023-01-27$0.146857.17%
2022-12-192022-12-23$0.13702-0.76%
2022-11-212022-11-25$0.138070.31%
2022-10-242022-10-28$0.137650.45%
2022-09-192022-09-23$0.13704-0.41%
2022-08-222022-08-26$0.13760.15%
2022-07-182022-07-22$0.13741.03%
2022-06-212022-06-30$0.1362.67%
2022-05-232022-05-31$0.132461.71%
2022-04-182022-04-29$0.13023-1.48%
2022-03-212022-03-31$0.132180.06%
2022-02-222022-02-28$0.13210.86%
2022-01-242022-01-31$0.130980.78%
2021-12-202021-12-31$0.12996-0.99%
2021-11-222021-11-30$0.13126-0.68%
2021-10-182021-10-29$0.13216-0.62%
2021-09-202021-09-30$0.13299-0.91%
2021-08-232021-08-31$0.13421-0.06%
2021-07-192021-07-30$0.13429-0.97%
2021-06-212021-06-30$0.13561



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