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

Last update 01/25/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.67 0.15 0.23 - 5.39 -
Average Price 16.65 17.78 16.19 13.64 18.92 14.43
Yield 4.02% 0.84% 1.42% - 28.49% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-20
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 6.53
Dividend Cover -
52-Week Projected Yield 44.29%
52-Week Trailing Yield 28.50%
6-Year Average Yield 6.60%
6-Year Dividend Change 874.63%
6-Year Yearly Dividend Change 145.77%
Number of Dividend Payments (2016-03-18 - 2021-12-20) 8

Dividend History

Date Amount Per Share Note
2021-12-20 $0.00
2021-12-03 $5.39
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