Invesco High Yield Equity Divid - Price History

Monthly price history for PEY (Invesco High Yield Equity Divid)

DateAdjusted priceReal price
April 2024 $20.28 $20.28
March 2024 $20.65 $20.65
February 2024 $19.64 $19.72
January 2024 $20.05 $20.21
December 2023 $20.88 $21.14
November 2023 $19.19 $19.54
October 2023 $17.84 $18.27
September 2023 $18.65 $19.19
August 2023 $20.02 $20.68
July 2023 $19.40 $20.11
June 2023 $18.47 $19.22
May 2023 $17.50 $18.28
April 2023 $19.06 $19.98
March 2023 $18.93 $19.92
February 2023 $19.45 $20.54
January 2023 $20.18 $21.38
December 2022 $19.46 $20.69
November 2022 $20.15 $21.54
October 2022 $19.24 $20.63
September 2022 $17.28 $18.59
August 2022 $19.02 $20.54
July 2022 $19.55 $21.17
June 2022 $18.91 $20.55
May 2022 $20.28 $22.11
April 2022 $19.23 $21.03
March 2022 $19.90 $21.83
February 2022 $19.24 $21.18
January 2022 $19.28 $21.30
December 2021 $19 $21.06
November 2021 $17.64 $19.62
October 2021 $18.24 $20.36
September 2021 $17.68 $19.81
August 2021 $18.14 $20.39
July 2021 $17.93 $20.22
June 2021 $18.26 $20.66
May 2021 $18.64 $21.15
April 2021 $18.14 $20.65
March 2021 $17.73 $20.25
February 2021 $16.32 $18.70
January 2021 $15.15 $17.42
December 2020 $15.06 $17.38
November 2020 $14.45 $16.73
October 2020 $12.73 $14.80
September 2020 $12.30 $14.36
August 2020 $12.67 $14.85
July 2020 $12.37 $14.55
June 2020 $12.21 $14.43
May 2020 $12.11 $14.37
April 2020 $11.93 $14.22
March 2020 $10.82 $12.95
February 2020 $13.69 $16.48
January 2020 $15.34 $18.54
December 2019 $15.66 $18.99
November 2019 $15.17 $18.46
October 2019 $14.88 $18.16
September 2019 $14.94 $18.31
August 2019 $14.30 $17.59
July 2019 $14.87 $18.35
June 2019 $14.65 $18.14
May 2019 $13.73 $17.05
April 2019 $14.66 $18.26
March 2019 $14.30 $17.87
February 2019 $14.11 $17.69
January 2019 $13.56 $17.06
December 2018 $12.56 $15.84
November 2018 $13.72 $17.39
October 2018 $13.43 $17.07
September 2018 $14.07 $17.94
August 2018 $14.08 $18.01
July 2018 $14.12 $18.11
June 2018 $13.68 $17.60
May 2018 $13.40 $17.30
April 2018 $13.22 $17.11
March 2018 $13.10 $17.02
February 2018 $13.04 $17.02
January 2018 $14 $18.32
December 2017 $13.57 $17.81
November 2017 $13.54 $17.84
October 2017 $13.04 $17.22
September 2017 $12.94 $17.15
August 2017 $12.58 $16.72
July 2017 $12.82 $17.08
June 2017 $12.59 $16.83
May 2017 $12.56 $16.83
April 2017 $12.65 $17
March 2017 $12.67 $17.07
February 2017 $12.76 $17.24
January 2017 $12.53 $16.96
December 2016 $12.48 $16.93
November 2016 $12.09 $16.47
October 2016 $11.36 $15.52
September 2016 $11.59 $15.88
August 2016 $11.47 $15.75
July 2016 $11.54 $15.89
June 2016 $11.26 $15.55
May 2016 $10.86 $15.04
April 2016 $10.74 $14.91
March 2016 $10.25 $14.27
February 2016 $9.46 $13.21
January 2016 $9.34 $13.08
December 2015 $9.50 $13.35
November 2015 $9.70 $13.69
October 2015 $9.66 $13.67
September 2015 $8.93 $12.68
August 2015 $9.04 $12.87
July 2015 $9.32 $13.31
June 2015 $9.21 $13.20
May 2015 $9.28 $13.34
April 2015 $9.34 $13.45
March 2015 $9.28 $13.40
February 2015 $9.31 $13.48
January 2015 $9.08 $13.19
December 2014 $9.28 $13.50
November 2014 $9.05 $13.22
October 2014 $8.95 $13.11
September 2014 $8.48 $12.45
August 2014 $8.70 $12.82
July 2014 $8.32 $12.28
June 2014 $8.65 $12.81
May 2014 $8.37 $12.43
April 2014 $8.27 $12.32
March 2014 $8.15 $12.18
February 2014 $7.89 $11.83
January 2014 $7.64 $11.49
December 2013 $7.86 $11.85
November 2013 $7.76 $11.73
October 2013 $7.60 $11.53
September 2013 $7.26 $11.05
August 2013 $7.01 $10.70
July 2013 $7.39 $11.31
June 2013 $6.99 $10.73
May 2013 $6.89 $10.61
April 2013 $6.97 $10.76
March 2013 $6.82 $10.57
February 2013 $6.54 $10.16
January 2013 $6.41 $9.99
December 2012 $6.02 $9.41
November 2012 $6.01 $9.46
October 2012 $6.09 $9.62
September 2012 $6.10 $9.67
August 2012 $5.93 $9.44
July 2012 $5.87 $9.37
June 2012 $5.85 $9.38
May 2012 $5.68 $9.13
April 2012 $5.80 $9.35
March 2012 $5.83 $9.42
February 2012 $5.76 $9.34
January 2012 $5.66 $9.21
December 2011 $5.67 $9.25
November 2011 $5.50 $9.01
October 2011 $5.41 $8.90
September 2011 $4.98 $8.21
August 2011 $5.10 $8.45
July 2011 $5.12 $8.51
June 2011 $5.29 $8.81
May 2011 $5.39 $9.01
April 2011 $5.41 $9.07
March 2011 $5.28 $8.89
February 2011 $5.26 $8.87
January 2011 $5.10 $8.64
December 2010 $5.22 $8.86
November 2010 $4.96 $8.47
October 2010 $4.95 $8.49
September 2010 $4.86 $8.34
August 2010 $4.51 $7.78
July 2010 $4.70 $8.14
June 2010 $4.42 $7.68
May 2010 $4.59 $8
April 2010 $4.83 $8.45
March 2010 $4.66 $8.18
February 2010 $4.36 $7.68
January 2010 $4.26 $7.53
December 2009 $4.32 $7.65
November 2009 $4.16 $7.42
October 2009 $4.05 $7.26
September 2009 $4.22 $7.61
August 2009 $4.01 $7.24
July 2009 $3.81 $6.90
June 2009 $3.33 $6.06
May 2009 $3.42 $6.25
April 2009 $3.34 $6.13
March 2009 $2.86 $5.27
February 2009 $2.59 $4.79
January 2009 $3.22 $5.98
December 2008 $4.17 $7.79
November 2008 $4.23 $7.96
October 2008 $4.91 $9.28
September 2008 $5.80 $11.01
August 2008 $5.25 $10
July 2008 $5.03 $9.62
June 2008 $4.55 $8.75
May 2008 $5.55 $10.73
April 2008 $5.85 $11.36
March 2008 $6.11 $11.92
February 2008 $6.20 $12.14
January 2008 $7.01 $13.78
December 2007 $6.74 $13.31
November 2007 $6.94 $13.80
October 2007 $7.23 $14.43
September 2007 $7.38 $14.77
August 2007 $7.43 $14.93
July 2007 $6.99 $14.09
June 2007 $7.61 $15.39
May 2007 $7.83 $15.88
April 2007 $7.77 $15.81
March 2007 $7.76 $15.84
February 2007 $7.76 $15.89
January 2007 $7.84 $16.11
December 2006 $7.97 $16.42
November 2006 $7.82 $16.19
October 2006 $7.65 $15.88
September 2006 $7.44 $15.50
August 2006 $7.37 $15.42
July 2006 $7.30 $15.33
June 2006 $6.98 $14.70
May 2006 $6.92 $14.63
April 2006 $7.11 $15.07
March 2006 $7.09 $15.02
February 2006 $7 $15.07
January 2006 $7.07 $15.23
December 2005 $6.93 $14.93
November 2005 $6.98 $15.14
October 2005 $6.85 $14.86
September 2005 $6.95 $15.08
August 2005 $6.99 $15.29
July 2005 $7.11 $15.55
June 2005 $6.86 $15.01
May 2005 $6.76 $14.90
April 2005 $6.53 $14.41
March 2005 $6.58 $14.56
February 2005 $6.62 $14.82
January 2005 $6.60 $14.79
December 2004 $6.82 $15.27

PEY

Price: $19.99

52 week price:
17.94
21.50

Dividend Yield: 0.04%

5-year range yield:
0.04%
6.43%

Forward Dividend Yield: 4.62%

Payout Ratio: 65.35%

Payout Ratio Range:
29.94%
102.35%

Dividend Per Share: 0.92 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 14.05

Exchange: NGM

Volume: 331000

Market Capitalization: 908.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 21

DGR3: 4.82%

DGR5: 6.82%

DGR10: 7.98%

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