Invesco Optimum Yield Diversifi - Price History
Monthly price history for PDBC (Invesco Optimum Yield Diversifi)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $13.95 | $13.95 |
| April 2024 | $14.10 | $14.10 |
| March 2024 | $13.87 | $13.87 |
| February 2024 | $13.26 | $13.26 |
| January 2024 | $13.52 | $13.52 |
| December 2023 | $13.30 | $13.30 |
| November 2023 | $13.76 | $14.34 |
| October 2023 | $14.09 | $14.68 |
| September 2023 | $14.35 | $14.95 |
| August 2023 | $14.16 | $14.75 |
| July 2023 | $14.20 | $14.79 |
| June 2023 | $13.06 | $13.60 |
| May 2023 | $12.70 | $13.23 |
| April 2023 | $13.58 | $14.15 |
| March 2023 | $13.65 | $14.22 |
| February 2023 | $13.66 | $14.23 |
| January 2023 | $14.35 | $14.95 |
| December 2022 | $14.19 | $14.78 |
| November 2022 | $14.57 | $17.22 |
| October 2022 | $14.39 | $17 |
| September 2022 | $13.69 | $16.18 |
| August 2022 | $14.70 | $17.37 |
| July 2022 | $14.91 | $17.62 |
| June 2022 | $15.26 | $18.04 |
| May 2022 | $16.51 | $19.51 |
| April 2022 | $15.78 | $18.65 |
| March 2022 | $14.93 | $17.64 |
| February 2022 | $13.69 | $16.18 |
| January 2022 | $12.83 | $15.16 |
| December 2021 | $11.90 | $14.06 |
| November 2021 | $11.15 | $20.27 |
| October 2021 | $12.17 | $22.13 |
| September 2021 | $11.58 | $21.05 |
| August 2021 | $11.02 | $20.03 |
| July 2021 | $11.21 | $20.37 |
| June 2021 | $11.05 | $20.09 |
| May 2021 | $10.65 | $19.36 |
| April 2021 | $10.25 | $18.63 |
| March 2021 | $9.48 | $17.24 |
| February 2021 | $9.56 | $17.38 |
| January 2021 | $8.66 | $15.75 |
| December 2020 | $8.40 | $15.26 |
| November 2020 | $7.98 | $14.50 |
| October 2020 | $7.28 | $13.23 |
| September 2020 | $7.52 | $13.67 |
| August 2020 | $7.82 | $14.21 |
| July 2020 | $7.46 | $13.56 |
| June 2020 | $7.12 | $12.94 |
| May 2020 | $6.79 | $12.34 |
| April 2020 | $6.32 | $11.48 |
| March 2020 | $6.50 | $11.82 |
| February 2020 | $7.78 | $14.15 |
| January 2020 | $8.32 | $15.13 |
| December 2019 | $9.11 | $16.56 |
| November 2019 | $8.61 | $15.88 |
| October 2019 | $8.62 | $15.90 |
| September 2019 | $8.47 | $15.62 |
| August 2019 | $8.38 | $15.44 |
| July 2019 | $8.80 | $16.23 |
| June 2019 | $8.88 | $16.37 |
| May 2019 | $8.57 | $15.80 |
| April 2019 | $9.12 | $16.81 |
| March 2019 | $9.01 | $16.61 |
| February 2019 | $9.03 | $16.64 |
| January 2019 | $8.77 | $16.17 |
| December 2018 | $8.17 | $15.07 |
| November 2018 | $8.50 | $15.84 |
| October 2018 | $9.53 | $17.74 |
| September 2018 | $10.08 | $18.77 |
| August 2018 | $9.75 | $18.16 |
| July 2018 | $9.67 | $18 |
| June 2018 | $9.91 | $18.46 |
| May 2018 | $10.12 | $18.84 |
| April 2018 | $9.90 | $18.43 |
| March 2018 | $9.54 | $17.77 |
| February 2018 | $9.34 | $17.40 |
| January 2018 | $9.67 | $18 |
| December 2017 | $9.37 | $17.45 |
| November 2017 | $9.10 | $17.63 |
| October 2017 | $9.01 | $17.46 |
| September 2017 | $8.70 | $16.85 |
| August 2017 | $8.51 | $16.48 |
| July 2017 | $8.48 | $16.43 |
| June 2017 | $8.15 | $15.78 |
| May 2017 | $8.22 | $15.93 |
| April 2017 | $8.37 | $16.21 |
| March 2017 | $8.58 | $16.63 |
| February 2017 | $8.86 | $17.17 |
| January 2017 | $8.88 | $17.20 |
| December 2016 | $8.92 | $17.28 |
| November 2016 | $8.55 | $17.66 |
| October 2016 | $8.43 | $17.41 |
| September 2016 | $8.44 | $17.44 |
| August 2016 | $8.12 | $16.77 |
| July 2016 | $8.04 | $16.61 |
| June 2016 | $8.64 | $17.84 |
| May 2016 | $8.28 | $17.09 |
| April 2016 | $8.21 | $16.95 |
| March 2016 | $7.46 | $15.41 |
| February 2016 | $7.17 | $14.81 |
| January 2016 | $7.18 | $14.83 |
| December 2015 | $7.56 | $15.61 |
| November 2015 | $8.04 | $16.60 |
| October 2015 | $8.55 | $17.65 |
| September 2015 | $8.48 | $17.51 |
| August 2015 | $8.75 | $18.08 |
| July 2015 | $8.94 | $18.46 |
| June 2015 | $9.90 | $20.45 |
| May 2015 | $9.87 | $20.38 |
| April 2015 | $10.23 | $21.12 |
| March 2015 | $9.56 | $19.75 |
| February 2015 | $10.19 | $21.04 |
| January 2015 | $9.80 | $20.24 |
| December 2014 | $10.33 | $21.34 |
| November 2014 | $11.38 | $23.51 |
PDBC
Price: $13.95
52 week price:
5-year range yield:
Forward Dividend Yield: 4.02%
Dividend Per Share: 0.56 USD
Exchange: NGM
Volume: 2.8 million
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%