PCEF is Invesco's Invesco CEF Income Composite ETF (Global Moderate Allocation). Trading at $19.92. Current dividend yield: 7.83%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 7.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1257 |
| 5-year dividend CAGR | -1.32% |
| 3-year dividend CAGR | -0.71% |
| Expense ratio | 2.71% |
| Payout ratio | 0% |
| Market cap | $836M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1260 |
| 2026-04-20 | $0.1300 |
| 2026-03-23 | $0.1300 |
| 2026-02-23 | $0.1300 |
| 2026-01-20 | $0.1300 |
| 2025-12-22 | $0.1300 |
| 2025-11-24 | $0.1300 |
| 2025-10-20 | $0.1300 |
About PCEF
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Track PCEF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.