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.
8.66%
1.64 USD
May 19, 2025
Year | Total Dividends |
---|---|
2026 | 0.68 USD |
May 31, 2026 (estimated) | 0.1375 |
April 30, 2026 (estimated) | 0.1336 |
March 31, 2026 (estimated) | 0.1372 |
Feb. 28, 2026 (estimated) | 0.1359 |
Jan. 31, 2026 (estimated) | 0.1379 |
2025 | 1.51 USD |
Dec. 31, 2025 (estimated) | 0.1326 |
Nov. 30, 2025 (estimated) | 0.1346 |
Oct. 31, 2025 (estimated) | 0.1331 |
Sept. 30, 2025 (estimated) | 0.1312 |
Aug. 31, 2025 (estimated) | 0.1558 |
July 31, 2025 (estimated) | 0.1542 |
May 23, 2025 | 0.1309 |
April 25, 2025 | 0.1309 |
March 28, 2025 | 0.1359 |
Feb. 28, 2025 | 0.1360 |
Jan. 24, 2025 | 0.1360 |
2024 | 1.68 USD |
Dec. 27, 2024 | 0.1361 |
Nov. 22, 2024 | 0.1360 |
Oct. 25, 2024 | 0.1361 |
Sept. 27, 2024 | 0.1341 |
Aug. 23, 2024 | 0.1431 |
July 26, 2024 | 0.1431 |
June 28, 2024 | 0.1430 |
May 24, 2024 | 0.1430 |
April 26, 2024 | 0.1430 |
March 22, 2024 | 0.1430 |
Feb. 23, 2024 | 0.1429 |
Jan. 26, 2024 | 0.1412 |
2023 | 1.77 USD |
Dec. 22, 2023 | 0.1300 |
Nov. 24, 2023 | 0.1386 |
Oct. 27, 2023 | 0.1310 |
Sept. 22, 2023 | 0.1310 |
Aug. 25, 2023 | 0.1590 |
July 28, 2023 | 0.1593 |
June 23, 2023 | 0.1567 |
May 26, 2023 | 0.1553 |
April 28, 2023 | 0.1585 |
March 24, 2023 | 0.1545 |
Feb. 24, 2023 | 0.1494 |
Jan. 27, 2023 | 0.1469 |
2022 | 1.62 USD |
Dec. 23, 2022 | 0.1370 |
Nov. 25, 2022 | 0.1381 |
Oct. 28, 2022 | 0.1377 |
Sept. 23, 2022 | 0.1370 |
Aug. 26, 2022 | 0.1376 |
July 22, 2022 | 0.1374 |
June 30, 2022 | 0.1360 |
May 31, 2022 | 0.1325 |
April 29, 2022 | 0.1302 |
March 31, 2022 | 0.1322 |
Feb. 28, 2022 | 0.1321 |
Jan. 31, 2022 | 0.1310 |
2021 | 1.61 USD |
Dec. 31, 2021 | 0.1300 |
Nov. 30, 2021 | 0.1313 |
Oct. 29, 2021 | 0.1322 |
Sept. 30, 2021 | 0.1330 |
Aug. 31, 2021 | 0.1342 |
July 30, 2021 | 0.1343 |
June 30, 2021 | 0.1356 |
May 28, 2021 | 0.1351 |
April 30, 2021 | 0.1366 |
March 31, 2021 | 0.1365 |
Feb. 26, 2021 | 0.1356 |
Jan. 29, 2021 | 0.1390 |
2020 | 1.69 USD |
Dec. 31, 2020 | 0.1363 |
Nov. 30, 2020 | 0.1360 |
Oct. 30, 2020 | 0.1330 |
Sept. 30, 2020 | 0.1326 |
Aug. 31, 2020 | 0.1351 |
July 31, 2020 | 0.1386 |
June 30, 2020 | 0.1419 |
May 29, 2020 | 0.1443 |
April 30, 2020 | 0.1465 |
March 31, 2020 | 0.1486 |
Feb. 28, 2020 | 0.1505 |
Jan. 31, 2020 | 0.1482 |
2019 | 1.66 USD |
Dec. 31, 2019 | 0.1451 |
Nov. 29, 2019 | 0.1451 |
Oct. 31, 2019 | 0.1439 |
Sept. 30, 2019 | 0.1436 |
Aug. 30, 2019 | 0.1145 |
July 31, 2019 | 0.1197 |
June 28, 2019 | 0.1247 |
May 31, 2019 | 0.1297 |
April 30, 2019 | 0.1495 |
March 29, 2019 | 0.1514 |
Feb. 28, 2019 | 0.1518 |
Jan. 31, 2019 | 0.1405 |
2018 | 1.66 USD |
Dec. 31, 2018 | 0.1284 |
Nov. 30, 2018 | 0.1385 |
Oct. 31, 2018 | 0.1401 |
Sept. 28, 2018 | 0.1392 |
Aug. 31, 2018 | 0.1230 |
July 31, 2018 | 0.1336 |
June 29, 2018 | 0.1246 |
May 31, 2018 | 0.1399 |
April 30, 2018 | 0.1473 |
March 29, 2018 | 0.1474 |
Feb. 28, 2018 | 0.1482 |
Jan. 31, 2018 | 0.1515 |
2017 | 1.66 USD |
Dec. 29, 2017 | 0.1295 |
Nov. 30, 2017 | 0.1422 |
Oct. 31, 2017 | 0.1278 |
Sept. 29, 2017 | 0.1288 |
Aug. 31, 2017 | 0.1300 |
July 31, 2017 | 0.1308 |
June 30, 2017 | 0.1308 |
May 31, 2017 | 0.1348 |
April 28, 2017 | 0.1510 |
March 31, 2017 | 0.1535 |
Feb. 28, 2017 | 0.1542 |
Jan. 31, 2017 | 0.1500 |
2016 | 1.73 USD |
Dec. 30, 2016 | 0.1420 |
Nov. 30, 2016 | 0.1420 |
Oct. 31, 2016 | 0.1200 |
Sept. 30, 2016 | 0.1300 |
Aug. 31, 2016 | 0.1300 |
July 29, 2016 | 0.1420 |
June 30, 2016 | 0.1430 |
May 31, 2016 | 0.1440 |
April 29, 2016 | 0.1567 |
March 31, 2016 | 0.1594 |
Feb. 29, 2016 | 0.1590 |
Jan. 29, 2016 | 0.1620 |
2015 | 1.96 USD |
Dec. 31, 2015 | 0.1520 |
Nov. 30, 2015 | 0.1550 |
Oct. 30, 2015 | 0.1650 |
Sept. 30, 2015 | 0.1650 |
Aug. 31, 2015 | 0.1640 |
July 31, 2015 | 0.1630 |
June 30, 2015 | 0.1690 |
May 29, 2015 | 0.1640 |
April 30, 2015 | 0.1640 |
March 31, 2015 | 0.1640 |
Feb. 27, 2015 | 0.1650 |
Jan. 30, 2015 | 0.1700 |
2014 | 1.89 USD |
Dec. 31, 2014 | 0.1540 |
Nov. 28, 2014 | 0.1520 |
Oct. 31, 2014 | 0.1500 |
Sept. 30, 2014 | 0.1500 |
Aug. 29, 2014 | 0.1510 |
July 31, 2014 | 0.1500 |
June 30, 2014 | 0.1500 |
May 30, 2014 | 0.1510 |
April 30, 2014 | 0.1700 |
March 31, 2014 | 0.1730 |
Feb. 28, 2014 | 0.1730 |
Jan. 31, 2014 | 0.1700 |
2013 | 1.98 USD |
Dec. 31, 2013 | 0.1770 |
Nov. 29, 2013 | 0.1670 |
Oct. 31, 2013 | 0.1660 |
Sept. 30, 2013 | 0.1640 |
Aug. 30, 2013 | 0.1630 |
July 15, 2013 | 0.1620 |
June 14, 2013 | 0.1650 |
May 15, 2013 | 0.1450 |
April 15, 2013 | 0.1630 |
March 15, 2013 | 0.1650 |
Feb. 15, 2013 | 0.1740 |
Jan. 15, 2013 | 0.1690 |
2012 | 1.86 USD |
Dec. 14, 2012 | 0.1640 |
Nov. 15, 2012 | 0.1650 |
Oct. 15, 2012 | 0.1450 |
Sept. 14, 2012 | 0.1450 |
Aug. 15, 2012 | 0.1500 |
July 13, 2012 | 0.1500 |
June 15, 2012 | 0.1500 |
May 15, 2012 | 0.1340 |
April 13, 2012 | 0.1600 |
March 15, 2012 | 0.1650 |
Feb. 15, 2012 | 0.1660 |
Jan. 13, 2012 | 0.1630 |
2011 | 2.07 USD |
Dec. 27, 2011 | 0.0800 |
Dec. 15, 2011 | 0.3020 |
Nov. 15, 2011 | 0.1410 |
Oct. 14, 2011 | 0.1450 |
Sept. 15, 2011 | 0.1440 |
Aug. 15, 2011 | 0.1460 |
July 15, 2011 | 0.1420 |
June 15, 2011 | 0.1510 |
May 13, 2011 | 0.1520 |
April 15, 2011 | 0.1670 |
March 15, 2011 | 0.1660 |
Feb. 15, 2011 | 0.1660 |
Jan. 14, 2011 | 0.1670 |
2010 | 1.93 USD |
Dec. 28, 2010 | 0.0590 |
Dec. 15, 2010 | 0.2290 |
Nov. 15, 2010 | 0.1830 |
Oct. 15, 2010 | 0.1840 |
Sept. 15, 2010 | 0.1870 |
Aug. 13, 2010 | 0.1790 |
July 15, 2010 | 0.1810 |
June 15, 2010 | 0.1800 |
May 14, 2010 | 0.1810 |
April 15, 2010 | 0.1800 |
March 15, 2010 | 0.1820 |
Yearly aggregated dividends
Invesco CEF Income Composite ETF
May 23, 2025 Paid
Dividend
0.1309 USD |
Invesco CEF Income Composite ETF
Apr 25, 2025 Paid
Dividend
0.1309 USD |
Invesco CEF Income Composite ETF
Mar 28, 2025 Paid
Dividend
0.1359 USD |
Invesco CEF Income Composite ETF
Feb 28, 2025 Paid
Dividend
0.136 USD |
Invesco CEF Income Composite ETF
Jan 24, 2025 Paid
Dividend
0.136 USD |
Invesco CEF Income Composite ETF
Dec 27, 2024 Paid
Dividend
0.1361 USD |
Invesco CEF Income Composite ETF
Nov 22, 2024 Paid
Dividend
0.136 USD |
Invesco CEF Income Composite ETF
Oct 25, 2024 Paid
Dividend
0.1361 USD |
Invesco CEF Income Composite ETF
Sep 27, 2024 Paid
Dividend
0.1341 USD |
Invesco CEF Income Composite ETF
Aug 23, 2024 Paid
Dividend
0.1431 USD |
Invesco CEF Income Composite ETF
Jul 26, 2024 Paid
Dividend
0.1431 USD |
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