ETF
ETF PROFILE
Invesco CEF Income Composite ETF PCEF
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.12 | 7.61% | $19.99 |
PERFORMANCE
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PCEF
PCEF
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.07% | +0.17% | +7.41% | +6.63% | +20.66% | +23.78% |
💵 Latest Dividends
DateDividend
8/24/2026$0.12
7/20/2026$0.12
6/22/2026$0.12
5/18/2026$0.13
4/20/2026$0.13
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.13 | $0.14 | $0.14 |
| February | $0.13 | $0.14 | $0.14 |
| March | $0.13 | $0.14 | $0.14 |
| April | $0.13 | $0.13 | $0.14 |
| May | $0.13 | $0.13 | $0.14 |
| June | $0.12 | $0.13 | $0.14 |
| July | $0.12 | $0.13 | $0.14 |
| August | $0.12 | $0.13 | $0.14 |
| September | $0.13 | $0.13 | |
| October | $0.13 | $0.14 | |
| November | $0.13 | $0.14 | |
| December | $0.13 | $0.14 |