Invesco CEF Income Composite ETF
Symbol
PCEF
Price
$19.1302
Exchange
AMEX
Industry
Asset Management
Dividend Yield
9.83%
Ex-Dividend Date
08-19-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.19.2024 | $0.14306 | 0.75% | 08.23.2024 |
07.22.2024 | $0.14305 | 0.76% | 07.26.2024 |
06.24.2024 | $0.14301 | 0.77% | 06.28.2024 |
05.20.2024 | $0.14299 | 0.77% | 05.24.2024 |
04.22.2024 | $0.14298 | 0.80% | 04.26.2024 |
03.18.2024 | $0.14297 | 0.77% | 03.22.2024 |
02.20.2024 | $0.143 | 0.77% | 02.23.2024 |
01.22.2024 | $0.14117 | 0.78% | 01.26.2024 |
12.18.2023 | $0.13001 | 0.72% | 12.22.2023 |
11.20.2023 | $0.13861 | 0.80% | 11.24.2023 |
10.23.2023 | $0.13099 | 0.80% | 10.27.2023 |
09.18.2023 | $0.13099 | 0.75% | 09.22.2023 |
08.21.2023 | $0.15903 | 0.89% | 08.25.2023 |
07.24.2023 | $0.15933 | 0.87% | 07.28.2023 |
06.20.2023 | $0.15665 | 0.86% | 06.23.2023 |
05.22.2023 | $0.15528 | 0.87% | 05.26.2023 |
04.24.2023 | $0.15847 | 0.87% | 04.28.2023 |
03.20.2023 | $0.15445 | 0.87% | 03.24.2023 |
02.21.2023 | $0.14935 | 0.77% | 02.24.2023 |
01.23.2023 | $0.147 | 0.76% | 01.27.2023 |
12.19.2022 | $0.137 | 0.74% | 12.23.2022 |
11.21.2022 | $0.138 | 0.74% | 11.25.2022 |
10.24.2022 | $0.138 | 0.78% | 10.28.2022 |
09.19.2022 | $0.137 | 0.72% | 09.23.2022 |
08.22.2022 | $0.138 | 0.68% | 08.26.2022 |
07.18.2022 | $0.137 | 0.72% | 07.22.2022 |
06.21.2022 | $0.136 | 0.73% | 06.30.2022 |
05.23.2022 | $0.132 | 0.67% | 05.31.2022 |
04.18.2022 | $0.13 | 0.61% | 04.29.2022 |
03.21.2022 | $0.132 | 0.60% | 03.31.2022 |
02.22.2022 | $0.132 | 0.60% | 02.28.2022 |
01.24.2022 | $0.131 | 0.58% | 01.31.2022 |
12.20.2021 | $0.13 | 0.68% | 12.31.2021 |
11.22.2021 | $0.131 | 0.68% | 11.30.2021 |
10.18.2021 | $0.132 | 0.69% | 10.29.2021 |
08.23.2021 | $0.134 | 0.70% | 08.31.2021 |
07.19.2021 | $0.134 | 0.70% | 07.30.2021 |
06.21.2021 | $0.136 | 0.71% | 06.30.2021 |
05.24.2021 | $0.135 | 0.71% | 05.28.2021 |
04.19.2021 | $0.137 | 0.72% | 04.30.2021 |
03.22.2021 | $0.137 | 0.72% | 03.31.2021 |
02.22.2021 | $0.136 | 0.71% | 02.26.2021 |
01.19.2021 | $0.139 | 0.73% | 01.29.2021 |
12.21.2020 | $0.136 | 0.71% | 12.31.2020 |
11.23.2020 | $0.136 | 0.71% | 11.30.2020 |
10.19.2020 | $0.133 | 0.70% | 10.30.2020 |
09.21.2020 | $0.133 | 0.70% | 09.30.2020 |
08.24.2020 | $0.135 | 0.71% | 08.31.2020 |
07.20.2020 | $0.139 | 0.73% | 07.31.2020 |
06.22.2020 | $0.142 | 0.74% | 06.30.2020 |
05.18.2020 | $0.144 | 0.75% | 05.29.2020 |
04.20.2020 | $0.147 | 0.77% | 04.30.2020 |
03.23.2020 | $0.149 | 0.78% | 03.31.2020 |
02.24.2020 | $0.151 | 0.79% | 02.28.2020 |
01.21.2020 | $0.148 | 0.77% | 01.31.2020 |
12.23.2019 | $0.145 | 0.76% | 12.31.2019 |
11.18.2019 | $0.145 | 0.76% | 11.29.2019 |
10.21.2019 | $0.144 | 0.75% | 10.31.2019 |
09.23.2019 | $0.144 | 0.75% | 09.30.2019 |
08.19.2019 | $0.114 | 0.60% | 08.30.2019 |
07.22.2019 | $0.12 | 0.63% | 07.31.2019 |
06.24.2019 | $0.125 | 0.65% | 06.28.2019 |
05.20.2019 | $0.13 | 0.68% | 05.31.2019 |
04.22.2019 | $0.149 | 0.78% | 04.30.2019 |
03.18.2019 | $0.151 | 0.79% | 03.29.2019 |
02.19.2019 | $0.152 | 0.79% | 02.28.2019 |
01.22.2019 | $0.141 | 0.74% | 01.31.2019 |
12.24.2018 | $0.128 | 0.67% | 12.31.2018 |
11.19.2018 | $0.138 | 0.72% | 11.30.2018 |
10.22.2018 | $0.14 | 0.73% | 10.31.2018 |
09.24.2018 | $0.139 | 0.73% | 09.28.2018 |
08.20.2018 | $0.123 | 0.64% | 08.31.2018 |
07.23.2018 | $0.134 | 0.70% | 07.31.2018 |
06.18.2018 | $0.125 | 0.65% | 06.29.2018 |
05.21.2018 | $0.14 | 0.73% | 05.31.2018 |
04.23.2018 | $0.147 | 0.77% | 04.30.2018 |
03.19.2018 | $0.147 | 0.77% | 03.29.2018 |
02.20.2018 | $0.148 | 0.77% | 02.28.2018 |
01.22.2018 | $0.152 | 0.79% | 01.31.2018 |
12.18.2017 | $0.13 | 0.68% | 12.29.2017 |
11.20.2017 | $0.142 | 0.74% | 11.30.2017 |
10.23.2017 | $0.128 | 0.67% | 10.31.2017 |
09.18.2017 | $0.129 | 0.67% | 09.29.2017 |
08.15.2017 | $0.13 | 0.68% | 08.31.2017 |
07.14.2017 | $0.131 | 0.68% | 07.31.2017 |
06.15.2017 | $0.131 | 0.68% | 06.30.2017 |
05.15.2017 | $0.135 | 0.71% | 05.31.2017 |
04.13.2017 | $0.151 | 0.79% | 04.28.2017 |
03.15.2017 | $0.153 | 0.80% | 03.31.2017 |
02.15.2017 | $0.154 | 0.81% | 02.28.2017 |
01.13.2017 | $0.15 | 0.78% | 01.31.2017 |
12.15.2016 | $0.142 | 0.74% | 12.30.2016 |
11.15.2016 | $0.142 | 0.74% | 11.30.2016 |
10.14.2016 | $0.12 | 0.63% | 10.31.2016 |
09.15.2016 | $0.13 | 0.68% | 09.30.2016 |
08.15.2016 | $0.13 | 0.68% | 08.31.2016 |
07.15.2016 | $0.142 | 0.74% | 07.29.2016 |
06.15.2016 | $0.143 | 0.75% | 06.30.2016 |
05.13.2016 | $0.144 | 0.75% | 05.31.2016 |
02.12.2016 | $0.159 | 0.83% | 02.29.2016 |
01.15.2016 | $0.162 | 0.85% | 01.29.2016 |
12.15.2015 | $0.152 | 0.79% | 12.31.2015 |
11.13.2015 | $0.155 | 0.81% | 11.30.2015 |
10.15.2015 | $0.165 | 0.86% | 10.30.2015 |
09.15.2015 | $0.165 | 0.86% | 09.30.2015 |
08.14.2015 | $0.164 | 0.86% | 08.31.2015 |
07.15.2015 | $0.163 | 0.85% | 07.31.2015 |
06.15.2015 | $0.169 | 0.88% | 06.30.2015 |
05.15.2015 | $0.164 | 0.86% | 05.29.2015 |
04.15.2015 | $0.164 | 0.86% | 04.30.2015 |
03.13.2015 | $0.164 | 0.86% | 03.31.2015 |
02.13.2015 | $0.165 | 0.86% | 02.27.2015 |
01.15.2015 | $0.17 | 0.89% | 01.30.2015 |
12.15.2014 | $0.154 | 0.81% | 12.31.2014 |
11.14.2014 | $0.152 | 0.79% | 11.28.2014 |
10.15.2014 | $0.15 | 0.78% | 10.31.2014 |
09.15.2014 | $0.15 | 0.78% | 09.30.2014 |
08.15.2014 | $0.151 | 0.79% | 08.29.2014 |
07.15.2014 | $0.15 | 0.78% | 07.31.2014 |
06.13.2014 | $0.15 | 0.78% | 06.30.2014 |
05.15.2014 | $0.151 | 0.79% | 05.30.2014 |
04.15.2014 | $0.17 | 0.89% | 04.30.2014 |
03.14.2014 | $0.173 | 0.90% | 03.31.2014 |
02.14.2014 | $0.173 | 0.90% | 02.28.2014 |
01.15.2014 | $0.17 | 0.89% | 01.31.2014 |
12.13.2013 | $0.177 | 0.93% | 12.31.2013 |
11.15.2013 | $0.167 | 0.87% | 11.29.2013 |
10.15.2013 | $0.166 | 0.87% | 10.31.2013 |
09.13.2013 | $0.164 | 0.86% | 09.30.2013 |
08.15.2013 | $0.163 | 0.85% | 08.30.2013 |
07.15.2013 | $0.162 | 0.85% | 07.31.2013 |
06.14.2013 | $0.165 | 0.86% | 06.28.2013 |
05.15.2013 | $0.145 | 0.76% | 05.31.2013 |
04.15.2013 | $0.163 | 0.85% | 04.30.2013 |
03.15.2013 | $0.165 | 0.86% | 03.28.2013 |
02.15.2013 | $0.174 | 0.91% | 02.28.2013 |
01.15.2013 | $0.169 | 0.88% | 01.31.2013 |
12.14.2012 | $0.164 | 0.86% | 12.31.2012 |
11.15.2012 | $0.165 | 0.86% | 11.30.2012 |
10.15.2012 | $0.145 | 0.76% | 10.31.2012 |
09.14.2012 | $0.145 | 0.76% | 09.28.2012 |
08.15.2012 | $0.15 | 0.78% | 08.31.2012 |
07.13.2012 | $0.15 | 0.78% | 07.31.2012 |
06.15.2012 | $0.15 | 0.78% | 06.29.2012 |
05.15.2012 | $0.134 | 0.70% | 05.31.2012 |
04.13.2012 | $0.16 | 0.84% | 04.30.2012 |
03.15.2012 | $0.165 | 0.86% | 03.30.2012 |
02.15.2012 | $0.166 | 0.87% | 02.29.2012 |
01.13.2012 | $0.163 | 0.85% | 01.31.2012 |
12.27.2011 | $0.08 | 0.42% | 12.30.2011 |
12.15.2011 | $0.302 | 1.58% | 12.30.2011 |
11.15.2011 | $0.141 | 0.74% | 11.30.2011 |
10.14.2011 | $0.145 | 0.76% | 10.31.2011 |
09.15.2011 | $0.144 | 0.75% | 09.30.2011 |
08.15.2011 | $0.146 | 0.76% | 08.31.2011 |
07.15.2011 | $0.142 | 0.74% | 07.29.2011 |
06.15.2011 | $0.151 | 0.79% | 06.30.2011 |
05.13.2011 | $0.152 | 0.79% | 05.31.2011 |
04.15.2011 | $0.167 | 0.87% | 04.29.2011 |
03.15.2011 | $0.166 | 0.87% | 03.31.2011 |
02.15.2011 | $0.166 | 0.87% | 02.28.2011 |
01.14.2011 | $0.167 | 0.87% | 01.31.2011 |
12.28.2010 | $0.059 | 0.31% | 12.31.2010 |
12.15.2010 | $0.229 | 1.20% | 12.31.2010 |
11.15.2010 | $0.183 | 0.96% | 11.30.2010 |
10.15.2010 | $0.184 | 0.96% | 10.29.2010 |
09.15.2010 | $0.187 | 0.98% | 09.30.2010 |
08.13.2010 | $0.179 | 0.94% | 08.31.2010 |
07.15.2010 | $0.181 | 0.95% | 07.30.2010 |
06.15.2010 | $0.18 | 0.94% | 06.30.2010 |
05.14.2010 | $0.181 | 0.95% | 05.28.2010 |
04.15.2010 | $0.18 | 0.94% | 04.30.2010 |
03.15.2010 | $0.182 | 0.95% | 03.31.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun | 4.25% |
| Nuveen Preferred & Income Opportunities Fund | 3.95% |
| BlackRock Health Sciences Term Trust | 3.209% |
| BlackRock Innovation and Growth Term Trust | 3.105% |
| BlackRock Science and Technology Term Trust | 2.647% |
| BlackRock Capital Allocation Term Trust | 2.619% |
| BlackRock Enhanced Equity Dividend Trust | 2.618% |
| BlackRock ESG Capital Allocation Term Trust | 2.57% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.557% |
| Nuveen S&P 500 Buy-Write Income Fund | 2.307% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.265% |
| Virtus Dividend Interest & Premium Strategy Fund | 2.245% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.981% |
| Eaton Vance Ltd Duration Income Fund | 1.748% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 1.644% |
| First Trust Intermediate Duration Preferred & Income Fund | 1.626% |
| BlackRock Taxable Municipal Bond Trust | 1.618% |
| BlackRock Credit Allocation Income Trust | 1.519% |
| Highland Opportunities and Income Fund | 1.42% |
| BlackRock Resources & Commodities Strategy Trust | 1.408% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 1.396% |
| Blackrock Science & Technology Trust | 1.288% |
| Eaton Vance Enhanced Equity Income Fund II | 1.285% |
| PIMCO Dynamic Income Opportunities Fund | 1.285% |
| BlackRock Enhanced Global Dividend Trust | 1.269% |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.261% |
| BlackRock Enhanced Capital and Income Fund Inc | 1.245% |
| BlackRock Corporate High Yield Fund Inc | 1.231% |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.215% |
| DoubleLine Income Solutions Fund | 1.181% |
| Aberdeen Asia-Pacific Income Fund Inc | 1.18% |
| AllianceBernstein Global High Income Fund Inc | 1.108% |
| BlackRock Enhanced International Dividend Trust | 1.043% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.991% |
| Nuveen Dow 30sm Dynamic Overwrite Fund | 0.966% |
| Western Asset Emerging Markets Debt Fund Inc | 0.942% |
| Nuveen Credit Strategies Income Fund | 0.912% |
| John Hancock Premium Dividend Fund | 0.909% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.881% |
| BlackRock Health Sciences Trust | 0.878% |
| Cohen & Steers Limited Duration Preferred and Income Fund In | 0.862% |
| Eaton Vance Enhanced Equity Income Fund | 0.783% |
| PGIM Global High Yield Fund Inc | 0.767% |
| Voya Global Equity Dividend and Premium Opportunity Fund | 0.748% |
| Nuveen Variable Rate Preferred & Income Fund | 0.747% |
| Nuveen Taxable Municipal Income Fund | 0.724% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.68% |
| Allspring Income Opportunities Fund | 0.678% |
| PGIM Short Duration High Yield Opportunities Fund | 0.675% |
| PGIM High Yield Bond Fund Inc | 0.663% |
| BlackRock Energy and Resources Trust | 0.662% |
| PIMCO High Income Fund | 0.632% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.602% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.591% |
| PIMCO Corporate & Income Strategy Fund | 0.579% |
| Western Asset High Income Opportunity Fund Inc | 0.559% |
| Invesco Senior Income Trust | 0.547% |
| BlackRock Core Bond Trust | 0.536% |
| PIMCO Income Strategy Fund II | 0.535% |
| BlackRock Utilities Infrastructure & Power Opportunities Tru | 0.522% |
| BlackRock Limited Duration Income Trust | 0.521% |
| Putnam Premier Income Trust | 0.519% |
| BlackRock Multi-Sector Income Trust | 0.495% |
| Saba Capital Income & Opportunities Fund | 0.472% |
| BlackRock Floating Rate Income Strategies Fund Inc | 0.461% |
| MFS Intermediate Income Trust | 0.461% |
| Barings Global Short Duration High Yield Fund | 0.455% |
| Franklin Ltd Duration Income Trust | 0.454% |
| First Trust Enhanced Equity Income Fund | 0.451% |
| BlackRock Debt Strategies Fund Inc | 0.445% |
| Columbia Seligman Premium Technology Growth Fund Inc | 0.445% |
| Saba Capital Income & Opportunities Fund II | 0.435% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.433% |
| Templeton Emerging Markets Income Fund | 0.432% |
| John Hancock Preferred Income Fund III | 0.408% |
| MFS Multimarket Income Trust | 0.408% |
| MFS Charter Income Trust | 0.405% |
| Western Asset High Income Fund II Inc | 0.402% |
| Allspring Multi-Sector Income Fund | 0.393% |
| Allspring Global Dividend Opportunity Fund | 0.381% |
| John Hancock Preferred Income Fund | 0.378% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Tr | 0.372% |
| Cohen & Steers Select Preferred and Income Fund Inc | 0.359% |
| Nuveen Global High Income Fund | 0.347% |
| Pioneer High Income Fund Inc | 0.338% |
| First Trust Senior Floating Rate Income Fund II | 0.327% |
| Eaton Vance Senior Floating-Rate Trust | 0.32% |
| Flaherty & Crumrine Total Return Fund Inc | 0.312% |
| Barings Corporate Investors | 0.31% |
| BNY Mellon High Yield Strategies Fund | 0.309% |
| BlackRock Income Trust Inc | 0.304% |
| John Hancock Preferred Income Fund II | 0.295% |
| Eaton Vance Floating-Rate Income Trust | 0.294% |
| DoubleLine Opportunistic Credit Fund | 0.283% |
| PIMCO Income Strategy Fund | 0.278% |
| Voya Infrastructure Industrials and Materials Fund | 0.26% |
| Credit Suisse High Yield Bond Fund | 0.259% |
| BlackRock Floating Rate Income Trust | 0.253% |
| Blackstone Long-Short Credit Income Fund | 0.238% |
| John Hancock Hedged Equity & Income Fund | 0.238% |
| Voya Global Advantage and Premium Opportunity Fund | 0.235% |
| Morgan Stanley Emerging Markets Debt Fund Inc | 0.223% |
| TCW Strategic Income Fund Inc | 0.208% |
| High Income Securities Fund | 0.193% |
| Invesco Bond Fund | 0.191% |
| Neuberger Berman High Yield Strategies Fund Inc | 0.181% |
| Eaton Vance Short Duration Diversified Income Fund | 0.173% |
| New America High Income Fund Inc/The | 0.165% |
| Credit Suisse Asset Management Income Fund Inc | 0.164% |
| Western Asset Global High Income Fund Inc | 0.162% |
| Pioneer Floating Rate Fund Inc | 0.143% |
| Madison Covered Call & Equity Strategy Fund | 0.128% |
| Invesco Government & Agency Portfolio | 0.018% |
| Cash/Receivables/Payables | 0.003% |