Invesco Capital Management LLC - Invesco Optimum Yield Diversified Com (PDBC) Dividend History

Last update 03/03/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.12 0.67 0.15 0.23 - -
Average Price 16.58 16.65 17.78 16.19 13.64 16.27
Yield 6.76% 4.02% 0.84% 1.42% - -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.00
Dividend Cover -
52-Week Projected Yield 0.01%
52-Week Trailing Yield -
6-Year Average Yield 2.23%
6-Year Dividend Change -100.00%
6-Year Yearly Dividend Change -16.67%
Number of Dividend Payments (2016-03-18 - 2020-12-21) 6

Dividend History

Date Amount Per Share Note
2020-12-21 $0.00
2019-12-23 $0.23
2018-12-24 $0.15
2017-12-18 $0.67
2016-12-16 $1.12
2016-03-18 $0.00