{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pcef/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PCEF, data as of 2026-11-12, https://etfiq.com/funds/pcef/dividends/"},"schemaVersion":1,"ticker":"PCEF","name":"Invesco CEF Income Composite ETF","desk":"core","asOf":"2026-11-12","price":18.96,"first":"2010-03-15","last":"2026-10-19","n":202,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":1.4899,"payments":12,"from":"2025-11-24","to":"2026-10-19","since":"2025-11-13","yieldPct":7.44965,"cashPct":7.44965,"specials":[],"startDate":"2025-11-12","startPrice":20.0,"full":true,"regularCash":1.4899},"years":[{"year":2010,"total":1.92528,"payments":11},{"year":2011,"total":2.06955,"payments":13},{"year":2012,"total":1.85855,"payments":12},{"year":2013,"total":1.97977,"payments":12},{"year":2014,"total":1.8924,"payments":12},{"year":2015,"total":1.95873,"payments":12},{"year":2016,"total":1.72971,"payments":12},{"year":2017,"total":1.66337,"payments":12},{"year":2018,"total":1.66146,"payments":12},{"year":2019,"total":1.6593,"payments":12},{"year":2020,"total":1.69158,"payments":12},{"year":2021,"total":1.6133,"payments":12},{"year":2022,"total":1.61873,"payments":12},{"year":2023,"total":1.77001,"payments":12},{"year":2024,"total":1.68434,"payments":12},{"year":2025,"total":1.58341,"payments":12},{"year":2026,"total":1.22953,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2010-03-15","amount":0.1824},{"ex":"2010-04-15","amount":0.18},{"ex":"2010-05-14","amount":0.18074},{"ex":"2010-06-15","amount":0.1797},{"ex":"2010-07-15","amount":0.18087},{"ex":"2010-08-13","amount":0.17946},{"ex":"2010-09-15","amount":0.18746},{"ex":"2010-10-15","amount":0.18411},{"ex":"2010-11-15","amount":0.18265},{"ex":"2010-12-15","amount":0.22897},{"ex":"2010-12-28","amount":0.05892},{"ex":"2011-01-14","amount":0.16662},{"ex":"2011-02-15","amount":0.16584},{"ex":"2011-03-15","amount":0.16562},{"ex":"2011-04-15","amount":0.16726},{"ex":"2011-05-13","amount":0.15204},{"ex":"2011-06-15","amount":0.1512},{"ex":"2011-07-15","amount":0.14245},{"ex":"2011-08-15","amount":0.146},{"ex":"2011-09-15","amount":0.14419},{"ex":"2011-10-14","amount":0.14488},{"ex":"2011-11-15","amount":0.141},{"ex":"2011-12-15","amount":0.30249},{"ex":"2011-12-27","amount":0.07996},{"ex":"2012-01-13","amount":0.16326},{"ex":"2012-02-15","amount":0.16552},{"ex":"2012-03-15","amount":0.16538},{"ex":"2012-04-13","amount":0.16008},{"ex":"2012-05-15","amount":0.13444},{"ex":"2012-06-15","amount":0.15035},{"ex":"2012-07-13","amount":0.15033},{"ex":"2012-08-15","amount":0.1501},{"ex":"2012-09-14","amount":0.1453},{"ex":"2012-10-15","amount":0.14495},{"ex":"2012-11-15","amount":0.16482},{"ex":"2012-12-14","amount":0.16402},{"ex":"2013-01-15","amount":0.16894},{"ex":"2013-02-15","amount":0.17386},{"ex":"2013-03-15","amount":0.16498},{"ex":"2013-04-15","amount":0.16338},{"ex":"2013-05-15","amount":0.1455},{"ex":"2013-06-14","amount":0.16476},{"ex":"2013-07-15","amount":0.16178},{"ex":"2013-08-15","amount":0.16256},{"ex":"2013-09-13","amount":0.16409},{"ex":"2013-10-15","amount":0.16637},{"ex":"2013-11-15","amount":0.16675},{"ex":"2013-12-13","amount":0.1768},{"ex":"2014-01-15","amount":0.17},{"ex":"2014-02-14","amount":0.1725},{"ex":"2014-03-14","amount":0.1725},{"ex":"2014-04-15","amount":0.17016},{"ex":"2014-05-15","amount":0.15088},{"ex":"2014-06-13","amount":0.14959},{"ex":"2014-07-15","amount":0.15003},{"ex":"2014-08-15","amount":0.15061},{"ex":"2014-09-15","amount":0.15},{"ex":"2014-10-15","amount":0.15},{"ex":"2014-11-14","amount":0.15211},{"ex":"2014-12-15","amount":0.15402},{"ex":"2015-01-15","amount":0.17049},{"ex":"2015-02-13","amount":0.16478},{"ex":"2015-03-13","amount":0.16375},{"ex":"2015-04-15","amount":0.16402},{"ex":"2015-05-15","amount":0.16371},{"ex":"2015-06-15","amount":0.16944},{"ex":"2015-07-15","amount":0.16305},{"ex":"2015-08-14","amount":0.16373},{"ex":"2015-09-15","amount":0.16473},{"ex":"2015-10-15","amount":0.16467},{"ex":"2015-11-13","amount":0.15451},{"ex":"2015-12-15","amount":0.15185},{"ex":"2016-01-15","amount":0.16181},{"ex":"2016-02-12","amount":0.15916},{"ex":"2016-03-15","amount":0.15935},{"ex":"2016-04-15","amount":0.15667},{"ex":"2016-05-13","amount":0.14412},{"ex":"2016-06-15","amount":0.1426},{"ex":"2016-07-15","amount":0.142},{"ex":"2016-08-15","amount":0.13},{"ex":"2016-09-15","amount":0.13},{"ex":"2016-10-14","amount":0.12},{"ex":"2016-11-15","amount":0.142},{"ex":"2016-12-15","amount":0.142},{"ex":"2017-01-13","amount":0.15},{"ex":"2017-02-15","amount":0.15421},{"ex":"2017-03-15","amount":0.15349},{"ex":"2017-04-13","amount":0.15103},{"ex":"2017-05-15","amount":0.13478},{"ex":"2017-06-15","amount":0.13077},{"ex":"2017-07-14","amount":0.1308},{"ex":"2017-08-15","amount":0.13},{"ex":"2017-09-18","amount":0.12883},{"ex":"2017-10-23","amount":0.12778},{"ex":"2017-11-20","amount":0.14218},{"ex":"2017-12-18","amount":0.1295},{"ex":"2018-01-22","amount":0.15152},{"ex":"2018-02-20","amount":0.14824},{"ex":"2018-03-19","amount":0.14735},{"ex":"2018-04-23","amount":0.14726},{"ex":"2018-05-21","amount":0.1399},{"ex":"2018-06-18","amount":0.12457},{"ex":"2018-07-23","amount":0.13356},{"ex":"2018-08-20","amount":0.12295},{"ex":"2018-09-24","amount":0.13921},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