Invesco Emerging Markets ... (PCY)
20.66
-0.03 (-0.14%)
At close: Mar 03, 2025, 12:14 PM
Dividends
PCY has a dividend yield of 6.49% and paid $1.32 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 24, 2025.
6.49%
1.32
Feb 24, 2025
Monthly
n/a
1.04%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 24, 2025 | $0.106 | n/a | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.111 | n/a | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.112 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.112 | Jan 5, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.107 | Jan 5, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.108 | Jan 5, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.113 | Jan 5, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.110 | Jan 5, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.108 | Jan 5, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.110 | Jan 5, 2024 | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.107 | Jan 5, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.114 | Jan 5, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.108 | Jan 5, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.110 | Jan 5, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.116 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.127 | Jan 2, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.124 | Jan 2, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.111 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.112 | Jan 2, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.113 | Jan 2, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.110 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.110 | Jan 2, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.107 | Jan 2, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.104 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.102 | Jan 2, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.101 | Jan 2, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.097 | Jan 20, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.101 | Jan 20, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.092 | Jan 20, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Sep 19, 2022 | $0.092 | Jan 20, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.117 | Jan 20, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.115 | Jan 20, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.114 | Jan 20, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.113 | Jan 20, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.110 | Jan 20, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.108 | Jan 20, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.107 | Jan 20, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.106 | Jan 20, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.105 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.105 | Jan 18, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.105 | Jan 18, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.105 | n/a | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.106 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.106 | Jan 18, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| Jun 21, 2021 | $0.107 | Jan 18, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| May 24, 2021 | $0.107 | Jan 18, 2021 | May 25, 2021 | May 28, 2021 |
| Apr 19, 2021 | $0.106 | Jan 18, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| Mar 22, 2021 | $0.105 | Jan 18, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Feb 22, 2021 | $0.103 | Jan 18, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| Jan 19, 2021 | $0.104 | Jan 15, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| Dec 21, 2020 | $0.105 | Jan 28, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Nov 23, 2020 | $0.105 | Jan 28, 2020 | Nov 24, 2020 | Nov 30, 2020 |
| Oct 19, 2020 | $0.097 | Jan 28, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| Sep 21, 2020 | $0.068 | Jan 28, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Aug 24, 2020 | $0.099 | Jan 28, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.101 | Jan 28, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| Jun 22, 2020 | $0.108 | Jan 28, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.116 | Jan 28, 2020 | May 19, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.121 | Jan 28, 2020 | Apr 21, 2020 | Apr 30, 2020 |
| Mar 23, 2020 | $0.121 | Jan 28, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | $0.121 | Jan 28, 2020 | Feb 25, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.120 | Jan 17, 2020 | Jan 22, 2020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.118 | Jan 17, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Nov 18, 2019 | $0.118 | Jan 17, 2019 | Nov 19, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.114 | Jan 17, 2019 | Oct 22, 2019 | Oct 31, 2019 |
| Sep 23, 2019 | $0.118 | Jan 17, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Aug 19, 2019 | $0.119 | Jan 17, 2019 | Aug 20, 2019 | Aug 30, 2019 |
| Jul 22, 2019 | $0.121 | Jan 17, 2019 | Jul 23, 2019 | Jul 31, 2019 |
| Jun 24, 2019 | $0.121 | Jan 17, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| May 20, 2019 | $0.122 | Jan 17, 2019 | May 21, 2019 | May 31, 2019 |
| Apr 22, 2019 | $0.121 | Jan 17, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| Mar 18, 2019 | $0.116 | Mar 15, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Feb 19, 2019 | $0.112 | Jan 17, 2019 | Feb 20, 2019 | Feb 28, 2019 |
| Jan 22, 2019 | $0.116 | Jan 17, 2019 | Jan 23, 2019 | Jan 31, 2019 |
| Dec 24, 2018 | $0.124 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Nov 19, 2018 | $0.114 | Nov 16, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| Oct 22, 2018 | $0.113 | Oct 19, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| Sep 24, 2018 | $0.110 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| Aug 20, 2018 | $0.110 | Aug 17, 2018 | Aug 21, 2018 | Aug 31, 2018 |
| Jul 23, 2018 | $0.109 | Jul 20, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| Jun 18, 2018 | $0.108 | Jun 15, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| May 21, 2018 | $0.108 | May 18, 2018 | May 22, 2018 | May 31, 2018 |
| Apr 23, 2018 | $0.107 | Apr 21, 2018 | Apr 24, 2018 | Apr 30, 2018 |
| Mar 19, 2018 | $0.104 | Mar 16, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| Feb 20, 2018 | $0.098 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| Jan 22, 2018 | $0.097 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| Dec 18, 2017 | $0.087 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Nov 20, 2017 | $0.110 | n/a | Nov 21, 2017 | Nov 30, 2017 |
| Oct 23, 2017 | $0.118 | Oct 20, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| Sep 18, 2017 | $0.118 | Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| Aug 15, 2017 | $0.120 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| Jul 14, 2017 | $0.120 | Jul 13, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| Jun 15, 2017 | $0.121 | Jun 15, 2017 | Jun 19, 2017 | Jun 30, 2017 |
| May 15, 2017 | $0.123 | May 12, 2017 | May 17, 2017 | May 31, 2017 |
| Apr 13, 2017 | $0.123 | Apr 12, 2017 | Apr 18, 2017 | Apr 28, 2017 |
| Mar 15, 2017 | $0.127 | Mar 15, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| Feb 15, 2017 | $0.124 | Feb 14, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| Jan 13, 2017 | $0.125 | Jan 12, 2017 | Jan 18, 2017 | Jan 31, 2017 |
| Dec 15, 2016 | $0.124 | n/a | Dec 19, 2016 | Dec 30, 2016 |
| Nov 15, 2016 | $0.124 | n/a | Nov 17, 2016 | Nov 30, 2016 |
| Oct 14, 2016 | $0.115 | n/a | Oct 18, 2016 | Oct 31, 2016 |
| Sep 15, 2016 | $0.116 | n/a | Sep 19, 2016 | Sep 30, 2016 |
| Aug 15, 2016 | $0.123 | n/a | Aug 17, 2016 | Aug 31, 2016 |
| Jul 15, 2016 | $0.124 | Jul 15, 2016 | Jul 19, 2016 | Jul 29, 2016 |
| Jun 15, 2016 | $0.123 | Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 |
| May 13, 2016 | $0.124 | May 13, 2016 | May 17, 2016 | May 31, 2016 |
| Apr 15, 2016 | $0.124 | Apr 15, 2016 | Apr 19, 2016 | Apr 29, 2016 |
| Mar 15, 2016 | $0.121 | Mar 14, 2016 | Mar 17, 2016 | Mar 31, 2016 |
| Feb 12, 2016 | $0.125 | Feb 12, 2016 | Feb 17, 2016 | Feb 29, 2016 |
| Jan 15, 2016 | $0.126 | Jan 15, 2016 | Jan 20, 2016 | Jan 29, 2016 |
| Dec 15, 2015 | $0.124 | n/a | Dec 17, 2015 | Dec 31, 2015 |
| Nov 13, 2015 | $0.130 | Nov 13, 2015 | Nov 17, 2015 | Nov 30, 2015 |
| Oct 15, 2015 | $0.130 | Oct 14, 2015 | Oct 19, 2015 | Oct 30, 2015 |
| Sep 15, 2015 | $0.130 | Sep 14, 2015 | Sep 17, 2015 | Sep 30, 2015 |
| Aug 14, 2015 | $0.130 | Aug 14, 2015 | Aug 18, 2015 | Aug 31, 2015 |
| Jul 15, 2015 | $0.130 | Jul 15, 2015 | Jul 17, 2015 | Jul 31, 2015 |
| Jun 15, 2015 | $0.130 | Jun 15, 2015 | Jun 17, 2015 | Jun 30, 2015 |
| May 15, 2015 | $0.123 | May 15, 2015 | May 19, 2015 | May 29, 2015 |
| Apr 15, 2015 | $0.120 | Apr 14, 2015 | Apr 17, 2015 | Apr 30, 2015 |
| Mar 13, 2015 | $0.120 | Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 |
| Feb 13, 2015 | $0.111 | Feb 13, 2015 | Feb 18, 2015 | Feb 27, 2015 |
| Jan 15, 2015 | $0.112 | Jan 15, 2015 | Jan 20, 2015 | Jan 30, 2015 |
| Dec 15, 2014 | $0.109 | n/a | Dec 17, 2014 | Dec 31, 2014 |
| Nov 14, 2014 | $0.111 | n/a | Nov 18, 2014 | Nov 28, 2014 |
| Oct 15, 2014 | $0.104 | Oct 15, 2014 | Oct 17, 2014 | Oct 31, 2014 |
| Sep 15, 2014 | $0.105 | Sep 15, 2014 | Sep 17, 2014 | Sep 30, 2014 |
| Aug 15, 2014 | $0.107 | Aug 15, 2014 | Aug 19, 2014 | Aug 29, 2014 |
| Jul 15, 2014 | $0.109 | Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 |
| Jun 13, 2014 | $0.108 | Jun 12, 2014 | Jun 17, 2014 | Jun 30, 2014 |
| May 15, 2014 | $0.110 | May 15, 2014 | May 19, 2014 | May 30, 2014 |
| Apr 15, 2014 | $0.110 | Apr 14, 2014 | Apr 17, 2014 | Apr 30, 2014 |
| Mar 14, 2014 | $0.106 | Mar 13, 2014 | Mar 18, 2014 | Mar 31, 2014 |
| Feb 14, 2014 | $0.105 | Feb 13, 2014 | Feb 19, 2014 | Feb 28, 2014 |
| Jan 15, 2014 | $0.106 | Jan 14, 2014 | Jan 17, 2014 | Jan 31, 2014 |
| Dec 13, 2013 | $0.106 | Dec 13, 2013 | Dec 17, 2013 | Dec 31, 2013 |
| Nov 15, 2013 | $0.104 | Nov 15, 2013 | Nov 19, 2013 | Nov 29, 2013 |
| Oct 15, 2013 | $0.095 | Oct 15, 2013 | Oct 17, 2013 | Oct 31, 2013 |
| Sep 13, 2013 | $0.105 | Sep 12, 2013 | Sep 17, 2013 | Sep 30, 2013 |
| Aug 15, 2013 | $0.104 | Aug 15, 2013 | Aug 19, 2013 | Aug 30, 2013 |