PCEF Projected Dividend Yield
CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : PCEF )PowerShares Exchange-Traded Fund Trust II - CEF Income Composite Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Composite Closed-End Fund Indexsm. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. As of Oct 31 2013, the Fund's total assets were $471,216,118 and the Fund's investment portfolio was valued at $469,208,682. 24 YEAR PERFORMANCE RESULTS |
PCEF Dividend History Detail PCEF Dividend News PCEF Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 15, 2024 |
Nov 18, 2024 |
Nov 18, 2024 |
Nov 22, 2024 |
0.1360 |
2024 |
Oct 17, 2024 |
Oct 21, 2024 |
Oct 21, 2024 |
Oct 25, 2024 |
0.1361 |
2024 |
Sep 20, 2024 |
Sep 23, 2024 |
Sep 23, 2024 |
Sep 27, 2024 |
0.1341 |
2024 |
Aug 16, 2024 |
Aug 19, 2024 |
Aug 19, 2024 |
Aug 23, 2024 |
0.1431 |
2024 |
Jul 19, 2024 |
Jul 22, 2024 |
Jul 22, 2024 |
Jul 26, 2024 |
0.1431 |
2024 |
Jun 21, 2024 |
Jun 24, 2024 |
Jun 24, 2024 |
Jun 28, 2024 |
0.1430 |
2024 |
May 17, 2024 |
May 20, 2024 |
May 21, 2024 |
May 24, 2024 |
0.1430 |
2024 |
Apr 19, 2024 |
Apr 22, 2024 |
Apr 23, 2024 |
Apr 26, 2024 |
0.1430 |
2024 |
Mar 15, 2024 |
Mar 18, 2024 |
Mar 19, 2024 |
Mar 22, 2024 |
0.1430 |
2024 |
Feb 16, 2024 |
Feb 20, 2024 |
Feb 21, 2024 |
Feb 23, 2024 |
0.1429 |
2024 |
Jan 19, 2024 |
Jan 22, 2024 |
Jan 23, 2024 |
Jan 26, 2024 |
0.1412 |
2024 Total: |
1.5483 |
||||
2023 |
Dec 15, 2023 |
Dec 18, 2023 |
Dec 19, 2023 |
Dec 22, 2023 |
0.1300 |
2023 |
Nov 17, 2023 |
Nov 20, 2023 |
Nov 21, 2023 |
Nov 24, 2023 |
0.1386 |
2023 |
Oct 20, 2023 |
Oct 23, 2023 |
Oct 24, 2023 |
Oct 27, 2023 |
0.1310 |
2023 |
Sep 15, 2023 |
Sep 18, 2023 |
Sep 19, 2023 |
Sep 22, 2023 |
0.1310 |
2023 |
Aug 18, 2023 |
Aug 21, 2023 |
Aug 22, 2023 |
Aug 25, 2023 |
0.1590 |
2023 |
Jul 21, 2023 |
Jul 24, 2023 |
Jul 25, 2023 |
Jul 28, 2023 |
0.1593 |
2023 |
Jun 16, 2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 23, 2023 |
0.1567 |
2023 |
May 19, 2023 |
May 22, 2023 |
May 23, 2023 |
May 26, 2023 |
0.1553 |
2023 |
Apr 21, 2023 |
Apr 24, 2023 |
Apr 25, 2023 |
Apr 28, 2023 |
0.1585 |
2023 |
Mar 17, 2023 |
Mar 20, 2023 |
Mar 21, 2023 |
Mar 24, 2023 |
0.1545 |
2023 |
Feb 17, 2023 |
Feb 21, 2023 |
Feb 22, 2023 |
Feb 24, 2023 |
0.1494 |
2023 |
Jan 20, 2023 |
Jan 23, 2023 |
Jan 24, 2023 |
Jan 27, 2023 |
0.1469 |
2023 Total: |
1.7700 |
||||
2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 23, 2022 |
0.1370 |
2022 |
Nov 18, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Nov 25, 2022 |
0.1381 |
2022 |
Oct 21, 2022 |
Oct 24, 2022 |
Oct 25, 2022 |
Oct 28, 2022 |
0.1376 |
2022 |
Sep 16, 2022 |
Sep 19, 2022 |
Sep 20, 2022 |
Sep 23, 2022 |
0.1370 |
2022 |
Aug 19, 2022 |
Aug 22, 2022 |
Aug 23, 2022 |
Aug 26, 2022 |
0.1376 |
2022 |
Jul 15, 2022 |
Jul 18, 2022 |
Jul 19, 2022 |
Jul 22, 2022 |
0.1374 |
2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jun 30, 2022 |
0.1360 |
2022 |
May 20, 2022 |
May 23, 2022 |
May 24, 2022 |
May 31, 2022 |
0.1325 |
2022 |
Apr 14, 2022 |
Apr 18, 2022 |
Apr 19, 2022 |
Apr 29, 2022 |
0.1302 |
2022 |
Mar 18, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 31, 2022 |
0.1322 |
2022 |
Feb 18, 2022 |
Feb 22, 2022 |
Feb 23, 2022 |
Feb 28, 2022 |
0.1321 |
2022 |
Jan 21, 2022 |
Jan 24, 2022 |
Jan 25, 2022 |
Jan 31, 2022 |
0.1310 |
2022 Total: |
1.6187 |
||||
2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 31, 2021 |
0.1300 |
2021 |
Nov 19, 2021 |
Nov 22, 2021 |
Nov 23, 2021 |
Nov 30, 2021 |
0.1313 |
2021 |
Oct 15, 2021 |
Oct 18, 2021 |
Oct 19, 2021 |
Oct 29, 2021 |
0.1322 |
2021 |
Sep 17, 2021 |
Sep 20, 2021 |
Sep 21, 2021 |
Sep 30, 2021 |
0.1330 |
2021 |
Aug 20, 2021 |
Aug 23, 2021 |
Aug 24, 2021 |
Aug 31, 2021 |
0.1342 |
2021 |
Jul 16, 2021 |
Jul 19, 2021 |
Jul 20, 2021 |
Jul 30, 2021 |
0.1343 |
2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 22, 2021 |
Jun 30, 2021 |
0.1356 |
2021 |
May 21, 2021 |
May 24, 2021 |
May 25, 2021 |
May 28, 2021 |
0.1351 |
2021 |
Apr 16, 2021 |
Apr 19, 2021 |
Apr 20, 2021 |
Apr 30, 2021 |
0.1366 |
2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 23, 2021 |
Mar 31, 2021 |
0.1365 |
2021 |
Feb 19, 2021 |
Feb 22, 2021 |
Feb 23, 2021 |
Feb 26, 2021 |
0.1356 |
2021 |
Jan 15, 2021 |
Jan 19, 2021 |
Jan 20, 2021 |
Jan 29, 2021 |
0.1390 |
2021 Total: |
1.6133 |
||||
2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 31, 2020 |
0.1363 |
2020 |
Nov 20, 2020 |
Nov 23, 2020 |
Nov 24, 2020 |
Nov 30, 2020 |
0.1360 |
2020 |
Oct 16, 2020 |
Oct 19, 2020 |
Oct 20, 2020 |
Oct 30, 2020 |
0.1330 |
2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 30, 2020 |
0.1326 |
2020 |
Aug 21, 2020 |
Aug 24, 2020 |
Aug 25, 2020 |
Aug 31, 2020 |
0.1351 |
2020 |
Jul 17, 2020 |
Jul 20, 2020 |
Jul 21, 2020 |
Jul 31, 2020 |
0.1386 |
2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 30, 2020 |
0.1419 |
2020 |
May 15, 2020 |
May 18, 2020 |
May 19, 2020 |
May 29, 2020 |
0.1443 |
2020 |
Apr 17, 2020 |
Apr 20, 2020 |
Apr 21, 2020 |
Apr 30, 2020 |
0.1465 |
2020 |
Mar 20, 2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Mar 31, 2020 |
0.1486 |
2020 |
Feb 21, 2020 |
Feb 24, 2020 |
Feb 25, 2020 |
Feb 28, 2020 |
0.1505 |
2020 |
Jan 17, 2020 |
Jan 21, 2020 |
Jan 22, 2020 |
Jan 31, 2020 |
0.1482 |
2020 Total: |
1.6916 |
||||
2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 31, 2019 |
0.1451 |
2019 |
Nov 15, 2019 |
Nov 18, 2019 |
Nov 19, 2019 |
Nov 29, 2019 |
0.1451 |
2019 |
Oct 18, 2019 |
Oct 21, 2019 |
Oct 22, 2019 |
Oct 31, 2019 |
0.1439 |
2019 |
Sep 20, 2019 |
Sep 23, 2019 |
Sep 24, 2019 |
Sep 30, 2019 |
0.1436 |
2019 |
Aug 16, 2019 |
Aug 19, 2019 |
Aug 20, 2019 |
Aug 30, 2019 |
0.1145 |
2019 |
Jul 19, 2019 |
Jul 22, 2019 |
Jul 23, 2019 |
Jul 31, 2019 |
0.1197 |
2019 |
Jun 21, 2019 |
Jun 24, 2019 |
Jun 25, 2019 |
Jun 28, 2019 |
0.1247 |
2019 |
May 17, 2019 |
May 20, 2019 |
May 21, 2019 |
May 31, 2019 |
0.1297 |
2019 |
Apr 18, 2019 |
Apr 22, 2019 |
Apr 23, 2019 |
Apr 30, 2019 |
0.1494 |
2019 |
Mar 15, 2019 |
Mar 18, 2019 |
Mar 19, 2019 |
Mar 29, 2019 |
0.1514 |
2019 |
Feb 15, 2019 |
Feb 19, 2019 |
Feb 20, 2019 |
Feb 28, 2019 |
0.1518 |
2019 |
Jan 18, 2019 |
Jan 22, 2019 |
Jan 23, 2019 |
Jan 31, 2019 |
0.1405 |
2019 Total: |
1.6594 |