Invesco Cef Income Composite Etf 株式 (PCEF) 配当概要
配当落ち日
10/19/2026
年間配当
$1.38
配当利回り
7.27%
Invesco Cef Income Composite Etf (PCEF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.1148 | 12/31/2025 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.115 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.115 | 12/31/2025 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.1177 | 12/31/2025 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.1217 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.1257 | 12/31/2025 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.1297 | 12/31/2025 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.1299 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.13 | 12/31/2025 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.1301 | 12/31/2025 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.1302 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.1302 | 11/21/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.1304 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.1307 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.1307 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.1308 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.1308 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.1309 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.1309 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.1359 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.136 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.136 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.1361 | 01/05/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.136 | 01/05/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.1361 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.1341 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.1431 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.1431 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.143 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.143 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.143 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.143 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.1429 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.1412 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.13 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.1386 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.131 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.131 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.159 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.1593 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1567 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.1553 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1585 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.1545 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.1494 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1469 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.137 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.1381 | 01/20/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.1377 | 01/20/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.137 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.1376 | 01/20/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.1374 | 01/20/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.136 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.1325 | 01/20/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.1302 | 01/20/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.1322 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.1321 | 01/20/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.131 | 01/20/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.13 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.1313 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.1322 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.133 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.1342 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.1343 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.1356 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.1351 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.1366 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.1365 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.1356 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.139 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.1363 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.136 | 01/28/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.133 | 01/28/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.1326 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.1351 | 01/28/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.1386 | 01/28/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.1419 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.1443 | 01/28/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.1465 | 01/28/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.1486 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.1505 | 01/28/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1482 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.1451 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.1451 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.1439 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.1436 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1145 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.1197 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.1247 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.1297 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.1495 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.1514 | 01/17/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.1518 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.1405 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 12/24/2018 | CD | $0.1284 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.1384 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.1401 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.1392 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.123 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.1336 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.1246 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 05/21/2018 | CD | $0.1399 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
| 04/23/2018 | CD | $0.1473 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
| 03/19/2018 | CD | $0.1474 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.1482 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
| 01/22/2018 | CD | $0.1515 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
| 12/18/2017 | CD | $0.1295 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 11/20/2017 | CD | $0.1422 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.1278 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
| 09/18/2017 | CD | $0.1288 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 08/15/2017 | CD | $0.13 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
| 07/14/2017 | CD | $0.1308 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
| 06/15/2017 | CD | $0.1308 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
| 05/15/2017 | CD | $0.1348 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
| 04/13/2017 | CD | $0.151 | 04/18/2017 | 04/28/2017 | |
| 03/15/2017 | CD | $0.1535 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.1542 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
| 01/13/2017 | CD | $0.15 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
| 12/15/2016 | CD | $0.142 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
| 11/15/2016 | CD | $0.142 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
| 10/14/2016 | CD | $0.12 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
| 09/15/2016 | CD | $0.13 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
| 08/15/2016 | CD | $0.13 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
| 07/15/2016 | CD | $0.142 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.1426 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
| 05/13/2016 | CD | $0.1441 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
| 04/15/2016 | CD | $0.1567 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
| 03/15/2016 | CD | $0.1594 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
| 02/12/2016 | CD | $0.1592 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
| 01/15/2016 | CD | $0.1618 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
| 12/15/2015 | CD | $0.1519 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
| 11/13/2015 | CD | $0.1545 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
| 10/15/2015 | CD | $0.1647 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
| 09/15/2015 | CD | $0.1647 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
| 08/14/2015 | CD | $0.1637 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.1631 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
| 06/15/2015 | CD | $0.1694 | 06/17/2015 | 06/30/2015 | |
| 05/15/2015 | CD | $0.1637 | 05/19/2015 | 05/29/2015 | |
| 04/15/2015 | CD | $0.164 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
| 03/13/2015 | CD | $0.1638 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
| 02/13/2015 | CD | $0.1648 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
| 01/15/2015 | CD | $0.1705 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
| 12/15/2014 | CD | $0.154 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
| 11/14/2014 | CD | $0.1521 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
| 10/15/2014 | CD | $0.15 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
| 09/15/2014 | CD | $0.15 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
| 08/15/2014 | CD | $0.1506 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
| 07/15/2014 | CD | $0.15 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
| 06/13/2014 | CD | $0.1496 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
| 05/15/2014 | CD | $0.1509 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.1702 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
| 03/14/2014 | CD | $0.1725 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
| 02/14/2014 | CD | $0.1725 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
| 01/15/2014 | CD | $0.17 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
| 12/13/2013 | CD | $0.1768 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
| 11/15/2013 | CD | $0.1668 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
| 10/15/2013 | CD | $0.1664 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
| 09/13/2013 | CD | $0.1641 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
| 08/15/2013 | CD | $0.1626 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
| 07/15/2013 | CD | $0.1618 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
| 06/14/2013 | CD | $0.1648 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
| 05/15/2013 | CD | $0.1455 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
| 04/15/2013 | CD | $0.1634 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
| 03/15/2013 | CD | $0.165 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 02/15/2013 | CD | $0.1739 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
| 01/15/2013 | CD | $0.1689 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
| 12/14/2012 | CD | $0.164 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
| 11/15/2012 | CD | $0.1648 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
| 10/15/2012 | CD | $0.145 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
| 09/14/2012 | CD | $0.1453 | 09/18/2012 | 09/28/2012 | |
| 08/15/2012 | CD | $0.1501 | 08/17/2012 | 08/31/2012 | |
| 07/13/2012 | CD | $0.1503 | 07/17/2012 | 07/31/2012 | |
| 06/15/2012 | CD | $0.1504 | 06/19/2012 | 06/29/2012 | |
| 05/15/2012 | CD | $0.1344 | 05/17/2012 | 05/31/2012 | |
| 04/13/2012 | CD | $0.1601 | 04/17/2012 | 04/30/2012 | |
| 03/15/2012 | CD | $0.1654 | 03/19/2012 | 03/30/2012 | |
| 02/15/2012 | CD | $0.1655 | 02/17/2012 | 02/29/2012 | |
| 01/13/2012 | CD | $0.1633 | 01/18/2012 | 01/31/2012 | |
| 12/27/2011 | CD | $0.0658 | 12/29/2011 | 12/30/2011 | |
| 12/15/2011 | CD | $0.3025 | 12/19/2011 | 12/30/2011 | |
| 11/15/2011 | CD | $0.141 | 11/17/2011 | 11/30/2011 | |
| 10/14/2011 | CD | $0.1449 | 10/18/2011 | 10/31/2011 | |
| 09/15/2011 | CD | $0.1442 | 09/19/2011 | 09/30/2011 | |
| 08/15/2011 | CD | $0.146 | 08/17/2011 | 08/31/2011 | |
| 07/15/2011 | CD | $0.1425 | 07/19/2011 | 07/29/2011 | |
| 06/15/2011 | CD | $0.1512 | 06/17/2011 | 06/30/2011 | |
| 05/13/2011 | CD | $0.152 | 05/17/2011 | 05/31/2011 | |
| 04/15/2011 | CD | $0.1673 | 04/19/2011 | 04/29/2011 | |
| 03/15/2011 | CD | $0.1656 | 03/17/2011 | 03/31/2011 | |
| 02/15/2011 | CD | $0.1658 | 02/17/2011 | 02/28/2011 | |
| 01/14/2011 | CD | $0.1666 | 01/19/2011 | 01/31/2011 | |
| 12/28/2010 | CD | $0.0156 | 12/30/2010 | 12/31/2010 | |
| 12/15/2010 | CD | $0.229 | 12/17/2010 | 12/31/2010 | |
| 11/15/2010 | CD | $0.1827 | 11/17/2010 | 11/30/2010 | |
| 10/15/2010 | CD | $0.1841 | 10/19/2010 | 10/29/2010 | |
| 09/15/2010 | CD | $0.1875 | 09/17/2010 | 09/30/2010 | |
| 08/13/2010 | CD | $0.1795 | 08/17/2010 | 08/31/2010 | |
| 07/15/2010 | CD | $0.1809 | 07/19/2010 | 07/30/2010 | |
| 06/15/2010 | CD | $0.1797 | 06/17/2010 | 06/30/2010 | |
| 05/14/2010 | CD | $0.1807 | 05/18/2010 | 05/28/2010 | |
| 04/15/2010 | CD | $0.18 | 04/19/2010 | 04/30/2010 | |
| 03/15/2010 | CD | $0.1824 | 03/17/2010 | 03/31/2010 |