Invesco CEF Income Composite ETF (PCEF) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Invesco CEF Income Composite ETF (PCEF) as of June 4, 2026 is 0.13 USD. The forward dividend yield for PCEF as of June 4, 2026 is 7.47%. Average dividend growth rate for stock Invesco CEF Income Composite ETF (PCEF) for past three years is 1.39%.
Dividend history for stock PCEF (Invesco CEF Income Composite ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco CEF Income Composite ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-18 | 2026-05-22 | 0.1257 USD (-3.08%) | 20.29 USD | 20.29 USD |
| 2026-04-20 | 2026-04-24 | 0.1297 USD (-0.08%) | 18.95 USD | 18.95 USD |
| 2026-03-23 | 2026-03-27 | 0.1298 USD (-0.15%) | 18.80 USD | 18.80 USD |
| 2026-02-23 | 2026-02-27 | 0.1300 USD (-0.08%) | 20.05 USD | 20.05 USD |
| 2026-01-20 | 2026-01-23 | 0.1301 USD (-0.08%) | 20.15 USD | 20.15 USD |
| 2025-12-22 | 2025-12-26 | 0.1302 USD | 19.89 USD | 19.89 USD |
| 2025-11-24 | 2025-11-28 | 0.1302 USD (-0.15%) | 19.45 USD | 19.45 USD |
| 2025-10-20 | 2025-10-24 | 0.1304 USD (-0.15%) | 20.10 USD | 20.10 USD |
| 2025-09-22 | 2025-09-26 | 0.1306 USD (-0.08%) | 20.19 USD | 20.19 USD |
| 2025-08-18 | 2025-08-22 | 0.1307 USD (-0.08%) | 19.58 USD | 19.58 USD |
| 2025-07-21 | 2025-07-25 | 0.1308 USD | 19.64 USD | 19.64 USD |
| 2025-06-23 | 2025-06-27 | 0.1308 USD (-0.08%) | 19.48 USD | 19.48 USD |
| 2025-05-19 | 2025-05-23 | 0.1309 USD | 18.60 USD | 18.60 USD |
| 2025-04-21 | 2025-04-25 | 0.1309 USD (-3.68%) | 17.82 USD | 17.82 USD |
| 2025-03-24 | 2025-03-28 | 0.1359 USD (-0.07%) | 19.11 USD | 19.11 USD |
| 2025-02-24 | 2025-02-28 | 0.1360 USD | 19.73 USD | 19.73 USD |
| 2025-01-21 | 2025-01-24 | 0.1360 USD | 19.19 USD | 19.19 USD |
| 2024-12-23 | 2024-12-27 | 0.1360 USD | 19.16 USD | 19.16 USD |
| 2024-11-18 | 2024-11-22 | 0.1360 USD (-0.07%) | 19.73 USD | 19.73 USD |
| 2024-10-21 | 2024-10-25 | 0.1361 USD (1.57%) | 19.33 USD | 19.33 USD |
| 2024-09-23 | 2024-09-27 | 0.1340 USD (-6.36%) | 19.49 USD | 19.49 USD |
| 2024-08-19 | 2024-08-23 | 0.1431 USD (0.07%) | 18.97 USD | 18.97 USD |
| 2024-07-22 | 2024-07-26 | 0.1430 USD | 18.82 USD | 18.82 USD |
| 2024-06-24 | 2024-06-28 | 0.1430 USD | 18.82 USD | 18.82 USD |
| 2024-05-20 | 2024-05-24 | 0.1430 USD | 18.38 USD | 18.38 USD |
| 2024-04-22 | 2024-04-26 | 0.1430 USD | 17.96 USD | 17.96 USD |
| 2024-03-18 | 2024-03-22 | 0.1430 USD (0.07%) | 18.85 USD | 18.85 USD |
| 2024-02-20 | 2024-02-23 | 0.1429 USD (1.20%) | 18.55 USD | 18.55 USD |
| 2024-01-22 | 2024-01-26 | 0.1412 USD (8.62%) | 18.09 USD | 18.09 USD |
| 2023-12-18 | 2023-12-22 | 0.1300 USD (-6.20%) | 17.70 USD | 17.70 USD |
| 2023-11-20 | 2023-11-24 | 0.1386 USD (5.80%) | 17.55 USD | 17.55 USD |
| 2023-10-23 | 2023-10-27 | 0.1310 USD | 16.01 USD | 16.01 USD |
| 2023-09-18 | 2023-09-22 | 0.1310 USD (-17.61%) | 17.10 USD | 17.10 USD |
| 2023-08-21 | 2023-08-25 | 0.1590 USD (-0.19%) | 17.57 USD | 17.57 USD |
| 2023-07-24 | 2023-07-28 | 0.1593 USD (1.72%) | 18.06 USD | 18.22 USD |
| 2023-06-20 | 2023-06-23 | 0.1566 USD (0.84%) | 17.64 USD | 17.95 USD |
| 2023-05-22 | 2023-05-26 | 0.1553 USD (-2.02%) | 17.17 USD | 17.63 USD |
| 2023-04-24 | 2023-04-28 | 0.1585 USD (2.66%) | 17.35 USD | 17.97 USD |
| 2023-03-20 | 2023-03-24 | 0.1544 USD (3.35%) | 16.85 USD | 17.60 USD |
| 2023-02-21 | 2023-02-24 | 0.1494 USD (1.77%) | 17.77 USD | 18.73 USD |
| 2023-01-23 | 2023-01-27 | 0.1468 USD (7.15%) | 18.12 USD | 19.25 USD |
| 2022-12-19 | 2022-12-23 | 0.1370 USD (-0.80%) | 16.98 USD | 18.17 USD |
| 2022-11-21 | 2022-11-25 | 0.1381 USD (0.36%) | 17.16 USD | 18.50 USD |
| 2022-10-24 | 2022-10-28 | 0.1376 USD (0.44%) | 16.21 USD | 17.61 USD |
| 2022-09-19 | 2022-09-23 | 0.1370 USD (-0.44%) | 17.11 USD | 18.73 USD |
| 2022-08-22 | 2022-08-26 | 0.1376 USD (0.15%) | 18.03 USD | 19.88 USD |
| 2022-07-18 | 2022-07-22 | 0.1374 USD (1.03%) | 17.04 USD | 18.92 USD |
| 2022-06-21 | 2022-06-30 | 0.1360 USD (2.64%) | 16.55 USD | 18.51 USD |
| 2022-05-23 | 2022-05-31 | 0.1325 USD (1.77%) | 17.42 USD | 19.63 USD |
| 2022-04-18 | 2022-04-29 | 0.1302 USD (-1.51%) | 18.59 USD | 21.08 USD |
| 2022-03-21 | 2022-03-31 | 0.1322 USD (0.08%) | 18.87 USD | 21.53 USD |
| 2022-02-22 | 2022-02-28 | 0.1321 USD (0.84%) | 18.76 USD | 21.54 USD |
| 2022-01-24 | 2022-01-31 | 0.1310 USD (0.77%) | 19.30 USD | 22.29 USD |
| 2021-12-20 | 2021-12-31 | 0.1300 USD (-0.99%) | 20.10 USD | 23.35 USD |
| 2021-11-22 | 2021-11-30 | 0.1313 USD (-0.68%) | 20.63 USD | 24.10 USD |
| 2021-10-18 | 2021-10-29 | 0.1322 USD (-0.60%) | 20.65 USD | 24.25 USD |
| 2021-09-20 | 2021-09-30 | 0.1330 USD (-0.89%) | 20.82 USD | 23.95 USD |
| 2021-08-23 | 2021-08-31 | 0.1342 USD (-0.07%) | 20.72 USD | 24.47 USD |
| 2021-07-19 | 2021-07-30 | 0.1343 USD (-0.96%) | 20.05 USD | 23.80 USD |
| 2021-06-21 | 2021-06-30 | 0.1356 USD (0.37%) | 20.26 USD | 24.19 USD |
| 2021-05-24 | 2021-05-28 | 0.1351 USD (-1.10%) | 19.99 USD | 24.00 USD |
| 2021-04-19 | 2021-04-30 | 0.1366 USD (0.07%) | 19.55 USD | 23.61 USD |
| 2021-03-22 | 2021-03-31 | 0.1365 USD (0.66%) | 18.91 USD | 22.96 USD |
| 2021-02-22 | 2021-02-26 | 0.1356 USD (-2.45%) | 18.60 USD | 22.72 USD |
| 2021-01-19 | 2021-01-29 | 0.1390 USD (1.98%) | 18.19 USD | 22.36 USD |
| 2020-12-21 | 2020-12-31 | 0.1363 USD (0.22%) | 17.92 USD | 22.16 USD |
| 2020-11-23 | 2020-11-30 | 0.1360 USD (2.26%) | 17.32 USD | 21.55 USD |
| 2020-10-19 | 2020-10-30 | 0.1330 USD (0.30%) | 16.25 USD | 20.34 USD |
| 2020-09-21 | 2020-09-30 | 0.1326 USD (-1.85%) | 16.22 USD | 20.44 USD |
| 2020-08-24 | 2020-08-31 | 0.1351 USD (-2.53%) | 16.47 USD | 20.89 USD |
| 2020-07-20 | 2020-07-31 | 0.1386 USD (-2.33%) | 15.79 USD | 20.15 USD |
| 2020-06-22 | 2020-06-30 | 0.1419 USD (-1.66%) | 15.51 USD | 19.94 USD |
| 2020-05-18 | 2020-05-29 | 0.1443 USD (-1.50%) | 14.45 USD | 18.70 USD |
| 2020-04-20 | 2020-04-30 | 0.1465 USD (-1.41%) | 14.19 USD | 18.52 USD |
| 2020-03-23 | 2020-03-31 | 0.1486 USD (-1.26%) | 10.98 USD | 14.44 USD |
| 2020-02-24 | 2020-02-28 | 0.1505 USD (1.55%) | 17.51 USD | 23.24 USD |
| 2020-01-21 | 2020-01-31 | 0.1482 USD (2.14%) | 17.58 USD | 23.49 USD |
| 2019-12-23 | 2019-12-31 | 0.1451 USD | 17.23 USD | 23.17 USD |
| 2019-11-18 | 2019-11-29 | 0.1451 USD (0.83%) | 16.76 USD | 22.68 USD |
| 2019-10-21 | 2019-10-31 | 0.1439 USD (0.21%) | 16.53 USD | 22.50 USD |
| 2019-09-23 | 2019-09-30 | 0.1436 USD (25.41%) | 16.49 USD | 22.60 USD |
| 2019-08-19 | 2019-08-30 | 0.1145 USD (-4.26%) | 16.19 USD | 22.32 USD |
| 2019-07-22 | 2019-07-31 | 0.1196 USD (-4.09%) | 16.38 USD | 22.71 USD |
| 2019-06-24 | 2019-06-28 | 0.1247 USD (-3.86%) | 16.16 USD | 22.52 USD |
| 2019-05-20 | 2019-05-31 | 0.1297 USD (-13.19%) | 15.80 USD | 22.14 USD |
| 2019-04-22 | 2019-04-30 | 0.1494 USD (-1.32%) | 15.84 USD | 22.33 USD |
| 2019-03-18 | 2019-03-29 | 0.1514 USD (-0.26%) | 15.58 USD | 22.11 USD |
| 2019-02-19 | 2019-02-28 | 0.1518 USD (8.04%) | 15.32 USD | 21.88 USD |
| 2019-01-22 | 2019-01-31 | 0.1405 USD (9.42%) | 14.75 USD | 21.21 USD |
| 2018-12-24 | 2018-12-31 | 0.1284 USD (-7.23%) | 13.43 USD | 19.45 USD |
| 2018-11-19 | 2018-11-30 | 0.1384 USD (-1.21%) | 14.52 USD | 21.16 USD |
| 2018-10-22 | 2018-10-31 | 0.1401 USD (0.65%) | 14.88 USD | 21.83 USD |
| 2018-09-24 | 2018-09-28 | 0.1392 USD (13.17%) | 15.45 USD | 22.81 USD |
| 2018-08-20 | 2018-08-31 | 0.1230 USD (-7.93%) | 15.45 USD | 22.94 USD |
| 2018-07-23 | 2018-07-31 | 0.1336 USD (7.22%) | 15.29 USD | 22.83 USD |
| 2018-06-18 | 2018-06-29 | 0.1246 USD (-10.94%) | 15.25 USD | 22.90 USD |
| 2018-05-21 | 2018-05-31 | 0.1399 USD (-5.02%) | 15.23 USD | 23.00 USD |
| 2018-04-23 | 2018-04-30 | 0.1473 USD (-0.07%) | 15.09 USD | 22.92 USD |
| 2018-03-19 | 2018-03-29 | 0.1474 USD (-0.54%) | 15.05 USD | 23.01 USD |
| 2018-02-20 | 2018-02-28 | 0.1482 USD (-2.18%) | 14.99 USD | 23.07 USD |
| 2018-01-22 | 2018-01-31 | 0.1515 USD (16.99%) | 15.43 USD | 23.90 USD |
| 2017-12-18 | 2017-12-29 | 0.1295 USD (-8.93%) | 15.23 USD | 23.73 USD |
| 2017-11-20 | 2017-11-30 | 0.1422 USD (11.27%) | 15.02 USD | 23.53 USD |
| 2017-10-23 | 2017-10-31 | 0.1278 USD (-0.78%) | 15.25 USD | 24.04 USD |
| 2017-09-18 | 2017-09-29 | 0.1288 USD (-0.92%) | 15.01 USD | 23.79 USD |
| 2017-08-15 | 2017-08-31 | 0.1300 USD (-0.61%) | 14.78 USD | 23.56 USD |
| 2017-07-14 | 2017-07-31 | 0.1308 USD | 14.85 USD | 23.80 USD |
| 2017-06-15 | 2017-06-30 | 0.1308 USD (-2.97%) | 14.65 USD | 23.61 USD |
| 2017-05-15 | 2017-05-31 | 0.1348 USD (-10.73%) | 14.53 USD | 23.54 USD |
| 2017-04-13 | 2017-04-28 | 0.1510 USD (-1.63%) | 14.26 USD | 23.23 USD |
| 2017-03-15 | 2017-03-31 | 0.1535 USD (-0.45%) | 13.92 USD | 22.83 USD |
| 2017-02-15 | 2017-02-28 | 0.1542 USD (2.80%) | 14.03 USD | 23.17 USD |
| 2017-01-13 | 2017-01-31 | 0.1500 USD (5.63%) | 13.63 USD | 22.66 USD |
| 2016-12-15 | 2016-12-30 | 0.1420 USD | 13.18 USD | 22.05 USD |
| 2016-11-15 | 2016-11-30 | 0.1420 USD (18.33%) | 12.84 USD | 21.62 USD |
| 2016-10-14 | 2016-10-31 | 0.1200 USD (-7.69%) | 13.13 USD | 22.26 USD |
| 2016-09-15 | 2016-09-30 | 0.1300 USD | 13.17 USD | 22.44 USD |
| 2016-08-15 | 2016-08-31 | 0.1300 USD (-8.45%) | 13.33 USD | 22.85 USD |
| 2016-07-15 | 2016-07-29 | 0.1420 USD (-0.42%) | 12.98 USD | 22.38 USD |
| 2016-06-15 | 2016-06-30 | 0.1426 USD (-1.04%) | 12.62 USD | 21.89 USD |
| 2016-05-13 | 2016-05-31 | 0.1441 USD (-8.04%) | 12.40 USD | 21.65 USD |
| 2016-04-15 | 2016-04-29 | 0.1567 USD (-1.69%) | 14.56 USD | 21.55 USD |
| 2016-03-15 | 2016-03-31 | 0.1594 USD (0.13%) | 14.14 USD | 21.09 USD |
| 2016-02-12 | 2016-02-29 | 0.1592 USD (-1.61%) | 11.21 USD | 19.70 USD |
| 2016-01-15 | 2016-01-29 | 0.1618 USD (6.59%) | 11.29 USD | 20.01 USD |
| 2015-12-15 | 2015-12-31 | 0.1518 USD (-1.75%) | 11.55 USD | 20.63 USD |
| 2015-11-13 | 2015-11-30 | 0.1545 USD (-6.19%) | 11.84 USD | 21.30 USD |
| 2015-10-15 | 2015-10-30 | 0.1647 USD | 11.94 USD | 21.64 USD |
| 2015-09-15 | 2015-09-30 | 0.1647 USD (0.61%) | 11.71 USD | 21.38 USD |
| 2015-08-14 | 2015-08-31 | 0.1637 USD (0.43%) | 12.10 USD | 22.27 USD |
| 2015-07-15 | 2015-07-31 | 0.1630 USD (-3.78%) | 12.30 USD | 22.80 USD |
| 2015-06-15 | 2015-06-30 | 0.1694 USD (3.48%) | 12.39 USD | 23.13 USD |
| 2015-05-15 | 2015-05-29 | 0.1637 USD (-0.18%) | 12.67 USD | 23.83 USD |
| 2015-04-15 | 2015-04-30 | 0.1640 USD (0.12%) | 12.68 USD | 24.02 USD |
| 2015-03-13 | 2015-03-31 | 0.1638 USD (-0.61%) | 12.40 USD | 23.65 USD |
| 2015-02-13 | 2015-02-27 | 0.1648 USD (-3.34%) | 12.41 USD | 23.82 USD |
| 2015-01-15 | 2015-01-30 | 0.1705 USD (10.71%) | 12.07 USD | 23.33 USD |
| 2014-12-15 | 2014-12-31 | 0.1540 USD (1.25%) | 11.86 USD | 23.09 USD |
| 2014-11-14 | 2014-11-28 | 0.1521 USD (1.40%) | 12.35 USD | 24.20 USD |
| 2014-10-15 | 2014-10-31 | 0.1500 USD | 11.87 USD | 23.42 USD |
| 2014-09-15 | 2014-09-30 | 0.1500 USD (-0.40%) | 12.39 USD | 24.59 USD |
| 2014-08-15 | 2014-08-29 | 0.1506 USD (0.40%) | 12.42 USD | 24.81 USD |
| 2014-07-15 | 2014-07-31 | 0.1500 USD (0.27%) | 12.58 USD | 25.28 USD |
| 2014-06-13 | 2014-06-30 | 0.1496 USD (-0.86%) | 12.48 USD | 25.23 USD |
| 2014-05-15 | 2014-05-30 | 0.1509 USD (-11.34%) | 12.32 USD | 25.04 USD |
| 2014-04-15 | 2014-04-30 | 0.1702 USD (-1.33%) | 12.02 USD | 24.59 USD |
| 2014-03-14 | 2014-03-31 | 0.1725 USD | 11.90 USD | 24.50 USD |
| 2014-02-14 | 2014-02-28 | 0.1725 USD (1.47%) | 11.78 USD | 24.44 USD |
| 2014-01-15 | 2014-01-31 | 0.1700 USD (-3.85%) | 11.69 USD | 24.42 USD |
| 2013-12-13 | 2013-12-31 | 0.1768 USD (6.00%) | 11.20 USD | 23.56 USD |
| 2013-11-15 | 2013-11-29 | 0.1668 USD (0.24%) | 11.33 USD | 24.01 USD |
| 2013-10-15 | 2013-10-31 | 0.1664 USD (1.40%) | 11.06 USD | 23.61 USD |
| 2013-09-13 | 2013-09-30 | 0.1641 USD (0.92%) | 11.03 USD | 23.70 USD |
| 2013-08-15 | 2013-08-30 | 0.1626 USD (0.49%) | 11.00 USD | 23.79 USD |
| 2013-07-15 | 2013-07-31 | 0.1618 USD (-1.82%) | 11.26 USD | 24.53 USD |
| 2013-06-14 | 2013-06-28 | 0.1648 USD (13.26%) | 11.28 USD | 24.74 USD |
| 2013-05-15 | 2013-05-31 | 0.1455 USD (-10.95%) | 11.99 USD | 26.47 USD |
| 2013-04-15 | 2013-04-30 | 0.1634 USD (-0.97%) | 11.63 USD | 25.82 USD |
| 2013-03-15 | 2013-03-28 | 0.1650 USD (-5.12%) | 11.61 USD | 25.93 USD |
| 2013-02-15 | 2013-02-28 | 0.1739 USD (2.96%) | 11.59 USD | 26.05 USD |
| 2013-01-15 | 2013-01-31 | 0.1689 USD (2.99%) | 11.41 USD | 25.81 USD |
| 2012-12-14 | 2012-12-31 | 0.1640 USD (-0.49%) | 11.00 USD | 25.05 USD |
| 2012-11-15 | 2012-11-30 | 0.1648 USD (13.66%) | 10.41 USD | 23.86 USD |
| 2012-10-15 | 2012-10-31 | 0.1450 USD (-0.21%) | 11.14 USD | 25.71 USD |
| 2012-09-14 | 2012-09-28 | 0.1453 USD (-3.20%) | 11.06 USD | 25.67 USD |
| 2012-08-15 | 2012-08-31 | 0.1501 USD (-0.13%) | 10.83 USD | 25.28 USD |
| 2012-07-13 | 2012-07-31 | 0.1503 USD (-0.07%) | 10.55 USD | 24.77 USD |
| 2012-06-15 | 2012-06-29 | 0.1504 USD (11.90%) | 10.18 USD | 24.04 USD |
| 2012-05-15 | 2012-05-31 | 0.1344 USD (-16.05%) | 10.21 USD | 24.27 USD |
| 2012-04-13 | 2012-04-30 | 0.1601 USD (-3.20%) | 10.28 USD | 24.56 USD |
| 2012-03-15 | 2012-03-30 | 0.1654 USD (-0.06%) | 10.39 USD | 24.99 USD |
| 2012-02-15 | 2012-02-29 | 0.1655 USD (1.35%) | 10.29 USD | 24.92 USD |
| 2012-01-13 | 2012-01-31 | 0.1633 USD (104.13%) | 9.80 USD | 23.88 USD |
| 2011-12-27 | 2011-12-30 | 0.0800 USD (-73.55%) | 9.60 USD | 23.57 USD |
| 2011-12-15 | 2011-12-30 | 0.3025 USD (114.54%) | 9.36 USD | 23.05 USD |
| 2011-11-15 | 2011-11-30 | 0.1410 USD (-2.69%) | 9.46 USD | 23.60 USD |
| 2011-10-14 | 2011-10-31 | 0.1449 USD (0.49%) | 9.28 USD | 23.28 USD |
| 2011-09-15 | 2011-09-30 | 0.1442 USD (-1.23%) | 9.52 USD | 24.05 USD |
| 2011-08-15 | 2011-08-31 | 0.1460 USD (2.53%) | 9.59 USD | 24.36 USD |
| 2011-07-15 | 2011-07-29 | 0.1424 USD (-5.82%) | 10.12 USD | 25.88 USD |
| 2011-06-15 | 2011-06-30 | 0.1512 USD (-0.53%) | 9.90 USD | 25.45 USD |
| 2011-05-13 | 2011-05-31 | 0.1520 USD (-9.15%) | 10.09 USD | 26.08 USD |
| 2011-04-15 | 2011-04-29 | 0.1673 USD (1.03%) | 9.84 USD | 25.59 USD |
| 2011-03-15 | 2011-03-31 | 0.1656 USD (-0.12%) | 9.67 USD | 25.30 USD |
| 2011-02-15 | 2011-02-28 | 0.1658 USD (-0.48%) | 9.70 USD | 25.56 USD |
| 2011-01-14 | 2011-01-31 | 0.1666 USD (967.95%) | 9.53 USD | 25.28 USD |
| 2010-12-28 | 2010-12-31 | 0.0156 USD (-64.06%) | 9.41 USD | 25.12 USD |
| 2010-12-28 | 2010-12-31 | 0.0434 USD (-81.05%) Special | 9.41 USD | 25.12 USD |
| 2010-12-15 | 2010-12-31 | 0.2290 USD (25.41%) | 9.24 USD | 24.71 USD |
| 2010-11-15 | 2010-11-30 | 0.1826 USD (-0.81%) | 9.49 USD | 25.62 USD |
| 2010-10-15 | 2010-10-29 | 0.1841 USD (-1.81%) | 9.59 USD | 26.08 USD |
| 2010-09-15 | 2010-09-30 | 0.1875 USD (4.46%) | 9.41 USD | 25.78 USD |
| 2010-08-13 | 2010-08-31 | 0.1795 USD (-0.77%) | 9.18 USD | 25.32 USD |
| 2010-07-15 | 2010-07-30 | 0.1809 USD (0.67%) | 8.85 USD | 24.57 USD |
| 2010-06-15 | 2010-06-30 | 0.1797 USD (-0.55%) | 8.79 USD | 24.59 USD |
| 2010-05-14 | 2010-05-28 | 0.1807 USD (0.39%) | 8.86 USD | 24.97 USD |
| 2010-04-15 | 2010-04-30 | 0.1800 USD (-1.32%) | 9.28 USD | 26.36 USD |
| 2010-03-15 | 2010-03-31 | 0.1824 USD | 9.08 USD | 25.95 USD |
PCEF
Price: $20.18
52 week price:
Dividend Yield: 7.79%
5-year range yield:
Forward Dividend Yield: 7.47%
Payout Ratio: 147.88%
Dividend Per Share: 1.51 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 25.50
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 107600
Market Capitalization: 763.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 1.39%
DGR5: -0.00%
DGR10: -1.11%