PCEF
Invesco CEF Income Composite ETF
stockNYSEETF
Market OpenOct 5, 2026 11:03:06 AM EDT
19.29USD-0.874%(-0.17)45,427
19.28Bid19.32Ask0.04SpreadPCEF Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-02-20 | $0.143 | — | 2024-02-21 | 2024-02-23 |
| 2018-12-24 | $0.128 | 2018-12-21 | 2018-12-26 | 2018-12-31 |
| 2018-11-19 | $0.138 | 2018-11-16 | 2018-11-20 | 2018-11-30 |
| 2018-10-22 | $0.140 | 2018-10-19 | 2018-10-23 | 2018-10-31 |
| 2018-09-24 | $0.139 | 2018-09-21 | 2018-09-25 | 2018-09-28 |
| 2018-08-20 | $0.123 | 2018-08-17 | 2018-08-21 | 2018-08-31 |
| 2018-07-23 | $0.134 | 2018-07-20 | 2018-07-24 | 2018-07-31 |
| 2018-06-18 | $0.125 | 2018-06-15 | 2018-06-19 | 2018-06-29 |
| 2018-05-21 | $0.140 | 2018-05-18 | 2018-05-22 | 2018-05-31 |
| 2018-04-23 | $0.147 | 2018-04-21 | 2018-04-24 | 2018-04-30 |
| 2018-03-19 | $0.147 | 2018-03-16 | 2018-03-20 | 2018-03-29 |
| 2018-02-20 | $0.148 | 2018-02-20 | 2018-02-21 | 2018-02-28 |
| 2018-01-22 | $0.152 | 2018-01-22 | 2018-01-23 | 2018-01-31 |
| 2017-12-18 | $0.130 | 2017-12-18 | 2017-12-19 | 2017-12-29 |
| 2017-11-20 | $0.142 | 2017-11-20 | 2017-11-21 | 2017-11-30 |
| 2017-10-23 | $0.128 | 2017-10-20 | 2017-10-24 | 2017-10-31 |
| 2017-09-18 | $0.129 | 2017-09-18 | 2017-09-19 | 2017-09-29 |
| 2017-08-15 | $0.130 | 2017-08-14 | 2017-08-17 | 2017-08-31 |
| 2017-07-14 | $0.131 | 2017-07-14 | 2017-07-18 | 2017-07-31 |
| 2017-06-15 | $0.131 | 2017-06-14 | 2017-06-19 | 2017-06-30 |
| 2017-05-15 | $0.135 | 2017-05-12 | 2017-05-17 | 2017-05-31 |
| 2017-04-13 | $0.151 | 2017-04-12 | 2017-04-18 | 2017-04-28 |
| 2017-03-15 | $0.153 | 2017-03-15 | 2017-03-17 | 2017-03-31 |
| 2017-02-15 | $0.154 | 2017-02-14 | 2017-02-17 | 2017-02-28 |
| 2017-01-13 | $0.150 | 2017-01-12 | 2017-01-18 | 2017-01-31 |
| 2016-12-15 | $0.142 | 2017-01-04 | 2016-12-19 | 2016-12-30 |
| 2016-11-15 | $0.142 | 2016-11-15 | 2016-11-17 | 2016-11-30 |
| 2016-10-14 | $0.120 | 2016-11-03 | 2016-10-18 | 2016-10-31 |
| 2016-09-15 | $0.130 | 2016-09-15 | 2016-09-19 | 2016-09-30 |
| 2016-08-15 | $0.130 | 2016-09-14 | 2016-08-17 | 2016-08-31 |
| 2016-07-15 | $0.142 | 2016-07-15 | 2016-07-19 | 2016-07-29 |
| 2016-06-15 | $0.143 | 2016-06-15 | 2016-06-17 | 2016-06-30 |
| 2016-05-13 | $0.144 | 2016-05-13 | 2016-05-17 | 2016-05-31 |
| 2016-04-15 | $0.157 | 2016-04-15 | 2016-04-19 | 2016-04-29 |
| 2016-03-15 | $0.159 | 2016-03-14 | 2016-03-17 | 2016-03-31 |
| 2016-02-12 | $0.159 | 2016-02-12 | 2016-02-17 | 2016-02-29 |
| 2016-01-15 | $0.162 | 2016-01-15 | 2016-01-20 | 2016-01-29 |
| 2015-12-15 | $0.152 | 2016-01-05 | 2015-12-17 | 2015-12-31 |
| 2015-11-13 | $0.155 | 2015-11-13 | 2015-11-17 | 2015-11-30 |
| 2015-10-15 | $0.165 | 2015-10-14 | 2015-10-19 | 2015-10-30 |
| 2015-09-15 | $0.165 | 2015-09-14 | 2015-09-17 | 2015-09-30 |
| 2015-08-14 | $0.164 | 2015-08-14 | 2015-08-18 | 2015-08-31 |
| 2015-07-15 | $0.163 | 2015-07-15 | 2015-07-17 | 2015-07-31 |
| 2015-06-15 | $0.169 | 2015-06-15 | 2015-06-17 | 2015-06-30 |
| 2015-05-15 | $0.164 | 2015-05-15 | 2015-05-19 | 2015-05-29 |
| 2015-04-15 | $0.164 | 2015-04-14 | 2015-04-17 | 2015-04-30 |
| 2015-03-13 | $0.164 | 2015-03-13 | 2015-03-17 | 2015-03-31 |
| 2015-02-13 | $0.165 | 2015-02-13 | 2015-02-18 | 2015-02-27 |
| 2015-01-15 | $0.170 | 2015-01-15 | 2015-01-20 | 2015-01-30 |
| 2014-12-15 | $0.154 | 2015-01-09 | 2014-12-17 | 2014-12-31 |
| 2014-11-14 | $0.152 | 2014-11-13 | 2014-11-18 | 2014-11-28 |
| 2014-10-15 | $0.150 | 2014-10-15 | 2014-10-17 | 2014-10-31 |
| 2014-09-15 | $0.150 | 2014-09-15 | 2014-09-17 | 2014-09-30 |
| 2014-08-15 | $0.151 | 2014-08-15 | 2014-08-19 | 2014-08-29 |
| 2014-07-15 | $0.150 | 2014-07-15 | 2014-07-17 | 2014-07-31 |
| 2014-06-13 | $0.150 | 2014-06-12 | 2014-06-17 | 2014-06-30 |
| 2014-05-15 | $0.151 | 2014-05-15 | 2014-05-19 | 2014-05-30 |
| 2014-04-15 | $0.170 | 2014-04-14 | 2014-04-17 | 2014-04-30 |
| 2014-03-14 | $0.172 | 2014-03-13 | 2014-03-18 | 2014-03-31 |
| 2014-02-14 | $0.172 | 2014-02-13 | 2014-02-19 | 2014-02-28 |
| 2014-01-15 | $0.170 | 2014-01-14 | 2014-01-17 | 2014-01-31 |
| 2013-12-13 | $0.177 | 2013-12-13 | 2013-12-17 | 2013-12-31 |
| 2013-11-15 | $0.167 | 2013-11-15 | 2013-11-19 | 2013-11-29 |
| 2013-10-15 | $0.166 | 2013-10-15 | 2013-10-17 | 2013-10-31 |
| 2013-09-13 | $0.164 | 2013-09-12 | 2013-09-17 | 2013-09-30 |
| 2013-08-15 | $0.163 | 2013-08-15 | 2013-08-19 | 2013-08-30 |