Invesco CEF Income Composite ETF
심볼
PCEF
주가
$19.23
거래소
AMEX
산업
Asset Management
배당률
8.23%
배당락일
2024-11-18
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.18 | $0.13602 | 0.70% | 2024.11.22 |
2024.10.21 | $0.1361 | 0.69% | 2024.10.25 |
2024.09.23 | $0.13405 | 0.68% | 2024.09.27 |
2024.08.19 | $0.14306 | 0.75% | 2024.08.23 |
2024.07.22 | $0.14305 | 0.76% | 2024.07.26 |
2024.06.24 | $0.14301 | 0.77% | 2024.06.28 |
2024.05.20 | $0.14299 | 0.77% | 2024.05.24 |
2024.04.22 | $0.14298 | 0.80% | 2024.04.26 |
2024.03.18 | $0.14297 | 0.77% | 2024.03.22 |
2024.02.20 | $0.14289 | 0.77% | 2024.02.23 |
2024.01.22 | $0.14117 | 0.78% | 2024.01.26 |
2023.12.18 | $0.13001 | 0.72% | 2023.12.22 |
2023.11.20 | $0.13861 | 0.80% | 2023.11.24 |
2023.10.23 | $0.13099 | 0.80% | 2023.10.27 |
2023.09.18 | $0.13099 | 0.75% | 2023.09.22 |
2023.08.21 | $0.15903 | 0.89% | 2023.08.25 |
2023.07.24 | $0.15933 | 0.87% | 2023.07.28 |
2023.06.20 | $0.15665 | 0.86% | 2023.06.23 |
2023.05.22 | $0.15528 | 0.87% | 2023.05.26 |
2023.04.24 | $0.15847 | 0.87% | 2023.04.28 |
2023.03.20 | $0.15445 | 0.87% | 2023.03.24 |
2023.02.21 | $0.14935 | 0.77% | 2023.02.24 |
2023.01.23 | $0.147 | 0.76% | 2023.01.27 |
2022.12.19 | $0.137 | 0.74% | 2022.12.23 |
2022.11.21 | $0.138 | 0.74% | 2022.11.25 |
2022.10.24 | $0.138 | 0.78% | 2022.10.28 |
2022.09.19 | $0.137 | 0.72% | 2022.09.23 |
2022.08.22 | $0.138 | 0.68% | 2022.08.26 |
2022.07.18 | $0.137 | 0.72% | 2022.07.22 |
2022.06.21 | $0.136 | 0.73% | 2022.06.30 |
2022.05.23 | $0.132 | 0.67% | 2022.05.31 |
2022.04.18 | $0.13 | 0.61% | 2022.04.29 |
2022.03.21 | $0.132 | 0.60% | 2022.03.31 |
2022.02.22 | $0.132 | 0.60% | 2022.02.28 |
2022.01.24 | $0.131 | 0.58% | 2022.01.31 |
2021.12.20 | $0.13 | 0.68% | 2021.12.31 |
2021.11.22 | $0.131 | 0.68% | 2021.11.30 |
2021.10.18 | $0.132 | 0.69% | 2021.10.29 |
2021.09.20 | $0.13299 | 0.69% | 2021.09.30 |
2021.08.23 | $0.134 | 0.70% | 2021.08.31 |
2021.07.19 | $0.134 | 0.70% | 2021.07.30 |
2021.06.21 | $0.136 | 0.71% | 2021.06.30 |
2021.05.24 | $0.135 | 0.70% | 2021.05.28 |
2021.04.19 | $0.137 | 0.71% | 2021.04.30 |
2021.03.22 | $0.137 | 0.71% | 2021.03.31 |
2021.02.22 | $0.136 | 0.71% | 2021.02.26 |
2021.01.19 | $0.139 | 0.72% | 2021.01.29 |
2020.12.21 | $0.136 | 0.71% | 2020.12.31 |
2020.11.23 | $0.136 | 0.71% | 2020.11.30 |
2020.10.19 | $0.133 | 0.69% | 2020.10.30 |
2020.09.21 | $0.133 | 0.69% | 2020.09.30 |
2020.08.24 | $0.135 | 0.70% | 2020.08.31 |
2020.07.20 | $0.139 | 0.72% | 2020.07.31 |
2020.06.22 | $0.142 | 0.74% | 2020.06.30 |
2020.05.18 | $0.144 | 0.75% | 2020.05.29 |
2020.04.20 | $0.147 | 0.76% | 2020.04.30 |
2020.03.23 | $0.149 | 0.77% | 2020.03.31 |
2020.02.24 | $0.151 | 0.79% | 2020.02.28 |
2020.01.21 | $0.148 | 0.77% | 2020.01.31 |
2019.12.23 | $0.145 | 0.75% | 2019.12.31 |
2019.11.18 | $0.145 | 0.75% | 2019.11.29 |
2019.10.21 | $0.144 | 0.75% | 2019.10.31 |
2019.09.23 | $0.144 | 0.75% | 2019.09.30 |
2019.08.19 | $0.114 | 0.59% | 2019.08.30 |
2019.07.22 | $0.12 | 0.62% | 2019.07.31 |
2019.06.24 | $0.125 | 0.65% | 2019.06.28 |
2019.05.20 | $0.13 | 0.68% | 2019.05.31 |
2019.04.22 | $0.149 | 0.77% | 2019.04.30 |
2019.03.18 | $0.151 | 0.79% | 2019.03.29 |
2019.02.19 | $0.152 | 0.79% | 2019.02.28 |
2019.01.22 | $0.141 | 0.73% | 2019.01.31 |
2018.12.24 | $0.128 | 0.67% | 2018.12.31 |
2018.11.19 | $0.138 | 0.72% | 2018.11.30 |
2018.10.22 | $0.14 | 0.73% | 2018.10.31 |
2018.09.24 | $0.139 | 0.72% | 2018.09.28 |
2018.08.20 | $0.123 | 0.64% | 2018.08.31 |
2018.07.23 | $0.134 | 0.70% | 2018.07.31 |
2018.06.18 | $0.125 | 0.65% | 2018.06.29 |
2018.05.21 | $0.14 | 0.73% | 2018.05.31 |
2018.04.23 | $0.147 | 0.76% | 2018.04.30 |
2018.03.19 | $0.147 | 0.76% | 2018.03.29 |
2018.02.20 | $0.148 | 0.77% | 2018.02.28 |
2018.01.22 | $0.152 | 0.79% | 2018.01.31 |
2017.12.18 | $0.13 | 0.68% | 2017.12.29 |
2017.11.20 | $0.142 | 0.74% | 2017.11.30 |
2017.10.23 | $0.128 | 0.67% | 2017.10.31 |
2017.09.18 | $0.129 | 0.67% | 2017.09.29 |
2017.08.15 | $0.13 | 0.68% | 2017.08.31 |
2017.07.14 | $0.131 | 0.68% | 2017.07.31 |
2017.06.15 | $0.131 | 0.68% | 2017.06.30 |
2017.05.15 | $0.135 | 0.70% | 2017.05.31 |
2017.04.13 | $0.151 | 0.79% | 2017.04.28 |
2017.03.15 | $0.153 | 0.80% | 2017.03.31 |
2017.02.15 | $0.154 | 0.80% | 2017.02.28 |
2017.01.13 | $0.15 | 0.78% | 2017.01.31 |
2016.12.15 | $0.142 | 0.74% | 2016.12.30 |
2016.11.15 | $0.142 | 0.74% | 2016.11.30 |
2016.10.14 | $0.12 | 0.62% | 2016.10.31 |
2016.09.15 | $0.13 | 0.68% | 2016.09.30 |
2016.08.15 | $0.13 | 0.68% | 2016.08.31 |
2016.07.15 | $0.142 | 0.74% | 2016.07.29 |
2016.06.15 | $0.143 | 0.74% | 2016.06.30 |
2016.05.13 | $0.144 | 0.75% | 2016.05.31 |
2016.04.15 | $0.15667 | 0.81% | 2016.04.29 |
2016.03.15 | $0.15935 | 0.83% | 2016.03.31 |
2016.02.12 | $0.159 | 0.83% | 2016.02.29 |
2016.01.15 | $0.162 | 0.84% | 2016.01.29 |
2015.12.15 | $0.152 | 0.79% | 2015.12.31 |
2015.11.13 | $0.155 | 0.81% | 2015.11.30 |
2015.10.15 | $0.165 | 0.86% | 2015.10.30 |
2015.09.15 | $0.165 | 0.86% | 2015.09.30 |
2015.08.14 | $0.164 | 0.85% | 2015.08.31 |
2015.07.15 | $0.163 | 0.85% | 2015.07.31 |
2015.06.15 | $0.169 | 0.88% | 2015.06.30 |
2015.05.15 | $0.164 | 0.85% | 2015.05.29 |
2015.04.15 | $0.164 | 0.85% | 2015.04.30 |
2015.03.13 | $0.164 | 0.85% | 2015.03.31 |
2015.02.13 | $0.165 | 0.86% | 2015.02.27 |
2015.01.15 | $0.17 | 0.88% | 2015.01.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun | 4.343% |
| BlackRock Innovation and Growth Term Trust | 3.081% |
| Nuveen Preferred & Income Opportunities Fund | 2.938% |
| BlackRock Health Sciences Term Trust | 2.867% |
| BlackRock Science and Technology Term Trust | 2.86% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.832% |
| BlackRock Enhanced Equity Dividend Trust | 2.53% |
| BlackRock ESG Capital Allocation Term Trust | 2.515% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.49% |
| Nuveen S&P 500 Buy-Write Income Fund | 2.466% |
| BlackRock Capital Allocation Term Trust | 2.401% |
| Virtus Dividend Interest & Premium Strategy Fund | 2.258% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.214% |
| Blackrock Science & Technology Trust | 1.925% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 1.763% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.741% |
| Eaton Vance Ltd Duration Income Fund | 1.708% |
| Eaton Vance Enhanced Equity Income Fund II | 1.51% |
| BlackRock Credit Allocation Income Trust | 1.488% |
| BlackRock Enhanced Capital and Income Fund Inc | 1.452% |
| PIMCO Dynamic Income Opportunities Fund | 1.345% |
| BlackRock Resources & Commodities Strategy Trust | 1.339% |
| First Trust Intermediate Duration Preferred & Income Fund | 1.327% |
| BlackRock Corporate High Yield Fund Inc | 1.278% |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.273% |
| BlackRock Enhanced Global Dividend Trust | 1.244% |
| Highland Opportunities and Income Fund | 1.231% |
| Flaherty & Crumrine Preferred and Income Securities Fund | 1.218% |
| BlackRock Taxable Municipal Bond Trust | 1.193% |
| DoubleLine Income Solutions Fund | 1.18% |
| AllianceBernstein Global High Income Fund Inc | 1.092% |
| Nuveen Dow 30sm Dynamic Overwrite Fund | 1.029% |
| Eaton Vance Enhanced Equity Income Fund | 1.026% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 1.004% |
| BlackRock Enhanced International Dividend Trust | 1% |
| Aberdeen Asia-Pacific Income Fund Inc | 0.972% |
| Nuveen Credit Strategies Income Fund | 0.944% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.937% |
| Western Asset Emerging Markets Debt Fund Inc | 0.875% |
| Cohen & Steers Limited Duration Preferred and Income Fund In | 0.872% |
| BlackRock Health Sciences Trust | 0.79% |
| PGIM Global High Yield Fund Inc | 0.775% |
| Voya Global Equity Dividend and Premium Opportunity Fund | 0.718% |
| John Hancock Premium Dividend Fund | 0.714% |
| Nuveen Variable Rate Preferred & Income Fund | 0.698% |
| PIMCO High Income Fund | 0.692% |
| PGIM Short Duration High Yield Opportunities Fund | 0.677% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.674% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.67% |
| BlackRock Energy and Resources Trust | 0.648% |
| PIMCO Corporate & Income Strategy Fund | 0.622% |
| Allspring Income Opportunities Fund | 0.611% |
| BlackRock Multi-Sector Income Trust | 0.572% |
| PIMCO Income Strategy Fund II | 0.57% |
| Western Asset High Income Opportunity Fund Inc | 0.553% |
| Nuveen Taxable Municipal Income Fund | 0.553% |
| Saba Capital Income & Opportunities Fund | 0.545% |
| PGIM High Yield Bond Fund Inc | 0.538% |
| BlackRock Utilities Infrastructure & Power Opportunities Tru | 0.529% |
| BlackRock Limited Duration Income Trust | 0.519% |
| Invesco Senior Income Trust | 0.511% |
| Putnam Premier Income Trust | 0.508% |
| BlackRock Floating Rate Income Strategies Fund Inc | 0.502% |
| First Trust Enhanced Equity Income Fund | 0.493% |
| BlackRock Core Bond Trust | 0.489% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.482% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.476% |
| Barings Global Short Duration High Yield Fund | 0.468% |
| Columbia Seligman Premium Technology Growth Fund Inc | 0.462% |
| Western Asset High Income Fund II Inc | 0.461% |
| BlackRock Debt Strategies Fund Inc | 0.452% |
| Nuveen Global High Income Fund | 0.45% |
| Saba Capital Income & Opportunities Fund II | 0.424% |
| Barings Corporate Investors | 0.42% |
| Allspring Multi-Sector Income Fund | 0.418% |
| MFS Charter Income Trust | 0.404% |
| First Trust Senior Floating Rate Income Fund II | 0.4% |
| Allspring Global Dividend Opportunity Fund | 0.394% |
| Eaton Vance Senior Floating-Rate Trust | 0.393% |
| MFS Multimarket Income Trust | 0.391% |
| Franklin Ltd Duration Income Trust | 0.389% |
| John Hancock Preferred Income Fund III | 0.385% |
| Eaton Vance Floating-Rate Income Trust | 0.371% |
| MFS Intermediate Income Trust | 0.369% |
| Templeton Emerging Markets Income Fund | 0.363% |
| John Hancock Preferred Income Fund | 0.359% |
| Cohen & Steers Select Preferred and Income Fund Inc | 0.349% |
| Pioneer High Income Fund Inc | 0.343% |
| Credit Suisse High Yield Bond Fund | 0.326% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr | 0.322% |
| High Income Securities Fund | 0.313% |
| BNY Mellon High Yield Strategies Fund | 0.311% |
| PIMCO Income Strategy Fund | 0.303% |
| John Hancock Preferred Income Fund II | 0.297% |
| Flaherty & Crumrine Total Return Fund | 0.288% |
| BlackRock Floating Rate Income Trust | 0.272% |
| BlackRock Income Trust Inc | 0.26% |
| Voya Infrastructure Industrials and Materials Fund | 0.26% |
| TCW Strategic Income Fund Inc | 0.248% |
| DoubleLine Opportunistic Credit Fund | 0.241% |
| Voya Global Advantage and Premium Opportunity Fund | 0.239% |
| John Hancock Hedged Equity & Income Fund | 0.237% |
| New America High Income Fund Inc/The | 0.197% |
| Blackstone Long-Short Credit Income Fund | 0.193% |
| Invesco Bond Fund | 0.187% |
| Western Asset Global High Income Fund Inc | 0.185% |
| Invesco Government & Agency Portfolio | 0.178% |
| Morgan Stanley Emerging Markets Debt Fund Inc | 0.173% |
| Neuberger Berman High Yield Strategies Fund Inc | 0.173% |
| Eaton Vance Short Duration Diversified Income Fund | 0.155% |
| Pioneer Floating Rate Fund Inc | 0.145% |
| Credit Suisse Asset Management Income Fund Inc | 0.14% |
| Cash/Receivables/Payables | 0.002% |