Invesco Capital Management LLC - Invesco Optimum Yield Diversified Com (PDBC) Dividend History
Last update 09/26/2023
Dividend Yield Summary
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Dividends | 0.15 | 0.23 | - | 5.39 | 1.93 | - |
| Average Price | 17.78 | 16.19 | 13.64 | 18.92 | 17.24 | 14.24 |
| Yield | 0.84% | 1.42% | - | 28.49% | 11.20% | - |
Dividend Dates
| Ex Dividend Date | 2022-12-19 |
| Dividend Pay Date | 2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 1.93 |
| Dividend Cover | - |
| 52-Week Projected Yield | 12.76% |
| 52-Week Trailing Yield | 12.94% |
| 6-Year Average Yield | 7.86% |
| 6-Year Dividend Change | 1186.67% |
| 6-Year Yearly Dividend Change | 197.78% |
| Number of Dividend Payments (2016-03-18 - 2022-12-19) | 9 |
Dividend History
| Date | Amount Per Share | Note |
| 2022-12-19 | $1.93 | |
| 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 |