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% -
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.

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