Invesco Capital Management LLC - Invesco Global Listed Private Equity (PSP) Dividend History

The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.75 0.63 1.60 0.27 0.82 -
Average Price 11.79 11.03 15.40 11.05 28.58 -
Yield 6.36% 5.71% 10.39% 2.44% 2.87% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-18
Dividend Pay Date 2023-12-22

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.69
Dividend Cover -
52-Week Projected Yield 2.92%
52-Week Trailing Yield 2.21%
6-Year Average Yield 5.23%
6-Year Dividend Change 125.33%
6-Year Yearly Dividend Change 20.89%
Number of Dividend Payments (2007-03-16 - 2023-09-18) 57

Dividend History

Date Amount Per Share Note
2023-09-18 $0.60
2023-06-20 $0.22
2023-03-20 $0.00
2022-12-19 $0.00
2022-09-19 $0.07
2022-06-21 $0.10
2022-03-21 $0.10
2021-12-20 $0.53
2021-09-20 $0.44
2021-06-21 $0.54
2021-03-22 $0.09
2020-12-21 $0.18
2020-09-21 $0.12
2020-06-22 $0.13
2020-03-23 $0.20
2019-12-23 $0.36
2019-09-23 $0.22
2019-06-24 $0.17
2019-03-18 $0.00
2018-09-24 $0.27
2018-06-18 $0.10
2018-03-19 $0.30
2017-12-18 $0.36
2017-09-18 $0.44
2017-06-16 $0.35
2017-03-17 $0.12
2016-12-16 $0.10
2016-09-16 $0.20
2016-06-17 $0.04
2016-03-18 $0.11
2015-12-18 $0.04
2015-06-19 $0.41
2015-03-20 $0.20
2014-12-19 $0.26
2014-09-19 $0.12
2014-06-20 $0.02
2014-03-21 $0.14
2013-12-20 $0.62
2013-09-20 $0.57
2013-06-21 $0.33
2013-03-15 $0.11
2012-09-21 $0.10
2011-09-16 $0.05
2011-06-17 $0.58
2010-12-17 $0.38
2010-09-17 $0.05
2010-06-18 $0.12
2009-12-18 $0.16
2009-09-18 $0.10
2009-06-19 $0.03
2009-03-20 $0.02
2008-06-30 $0.19
2008-03-20 $0.24
2007-12-21 $0.54
2007-09-21 $0.11
2007-06-15 $0.22
2007-03-16 $0.07