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 PCEF Invesco CEF Income Composite Portfolio 19 May 2025 | $0.13 Dividend | 23 May 2025 Payment Date | 19 May 2025 Record Date | 14 Jan 2025 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Apr 2025 | $0.13 Dividend | 25 Apr 2025 Payment Date | 21 Apr 2025 Record Date | 14 Jan 2025 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Mar 2025 | $0.14 Dividend | 28 Mar 2025 Payment Date | 24 Mar 2025 Record Date | 14 Jan 2025 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Feb 2025 | $0.14 Dividend | 28 Feb 2025 Payment Date | 24 Feb 2025 Record Date | 14 Jan 2025 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Jan 2025 | $0.14 Dividend | 24 Jan 2025 Payment Date | 21 Jan 2025 Record Date | 14 Jan 2025 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Dec 2024 | $0.14 Dividend | 27 Dec 2024 Payment Date | 23 Dec 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Nov 2024 | $0.14 Dividend | 22 Nov 2024 Payment Date | 18 Nov 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Oct 2024 | $0.14 Dividend | 25 Oct 2024 Payment Date | 21 Oct 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Sep 2024 | $0.13 Dividend | 27 Sep 2024 Payment Date | 23 Sep 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Aug 2024 | $0.14 Dividend | 23 Aug 2024 Payment Date | 19 Aug 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Jul 2024 | $0.14 Dividend | 26 Jul 2024 Payment Date | 22 Jul 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Jun 2024 | $0.14 Dividend | 28 Jun 2024 Payment Date | 24 Jun 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 May 2024 | $0.14 Dividend | 24 May 2024 Payment Date | 21 May 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Apr 2024 | $0.14 Dividend | 26 Apr 2024 Payment Date | 23 Apr 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Mar 2024 | $0.14 Dividend | 22 Mar 2024 Payment Date | 19 Mar 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Feb 2024 | $0.14 Dividend | 23 Feb 2024 Payment Date | 21 Feb 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Jan 2024 | $0.14 Dividend | 26 Jan 2024 Payment Date | 23 Jan 2024 Record Date | 5 Jan 2024 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Dec 2023 | $0.13 Dividend | 22 Dec 2023 Payment Date | 19 Dec 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Nov 2023 | $0.14 Dividend | 24 Nov 2023 Payment Date | 21 Nov 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Oct 2023 | $0.13 Dividend | 27 Oct 2023 Payment Date | 24 Oct 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Sep 2023 | $0.13 Dividend | 22 Sep 2023 Payment Date | 19 Sep 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Aug 2023 | $0.16 Dividend | 25 Aug 2023 Payment Date | 22 Aug 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Jul 2023 | $0.16 Dividend | 28 Jul 2023 Payment Date | 25 Jul 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Jun 2023 | $0.16 Dividend | 23 Jun 2023 Payment Date | 21 Jun 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 May 2023 | $0.16 Dividend | 26 May 2023 Payment Date | 23 May 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Apr 2023 | $0.16 Dividend | 28 Apr 2023 Payment Date | 25 Apr 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Mar 2023 | $0.15 Dividend | 24 Mar 2023 Payment Date | 21 Mar 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Feb 2023 | $0.15 Dividend | 24 Feb 2023 Payment Date | 22 Feb 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Jan 2023 | $0.15 Dividend | 27 Jan 2023 Payment Date | 24 Jan 2023 Record Date | 2 Jan 2023 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Dec 2022 | $0.14 Dividend | 23 Dec 2022 Payment Date | 20 Dec 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Nov 2022 | $0.14 Dividend | 25 Nov 2022 Payment Date | 22 Nov 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Oct 2022 | $0.14 Dividend | 28 Oct 2022 Payment Date | 25 Oct 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Sep 2022 | $0.14 Dividend | 23 Sep 2022 Payment Date | 20 Sep 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Aug 2022 | $0.14 Dividend | 26 Aug 2022 Payment Date | 23 Aug 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Jul 2022 | $0.14 Dividend | 22 Jul 2022 Payment Date | 19 Jul 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Jun 2022 | $0.14 Dividend | 30 Jun 2022 Payment Date | 22 Jun 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 May 2022 | $0.13 Dividend | 31 May 2022 Payment Date | 24 May 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Apr 2022 | $0.13 Dividend | 29 Apr 2022 Payment Date | 19 Apr 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Mar 2022 | $0.13 Dividend | 31 Mar 2022 Payment Date | 22 Mar 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Feb 2022 | $0.13 Dividend | 28 Feb 2022 Payment Date | 23 Feb 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Jan 2022 | $0.13 Dividend | 31 Jan 2022 Payment Date | 25 Jan 2022 Record Date | 20 Jan 2022 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Dec 2021 | $0.13 Dividend | 31 Dec 2021 Payment Date | 21 Dec 2021 Record Date | 17 Dec 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Nov 2021 | $0.13 Dividend | 30 Nov 2021 Payment Date | 23 Nov 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Oct 2021 | $0.13 Dividend | 29 Oct 2021 Payment Date | 19 Oct 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Sep 2021 | $0.13 Dividend | 30 Sep 2021 Payment Date | 21 Sep 2021 Record Date | 17 Sep 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Aug 2021 | $0.13 Dividend | 31 Aug 2021 Payment Date | 24 Aug 2021 Record Date | 20 Aug 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Jul 2021 | $0.13 Dividend | 30 Jul 2021 Payment Date | 20 Jul 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Jun 2021 | $0.14 Dividend | 30 Jun 2021 Payment Date | 22 Jun 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 May 2021 | $0.14 Dividend | 28 May 2021 Payment Date | 25 May 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Apr 2021 | $0.14 Dividend | 30 Apr 2021 Payment Date | 20 Apr 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Mar 2021 | $0.14 Dividend | 31 Mar 2021 Payment Date | 23 Mar 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Feb 2021 | $0.14 Dividend | 26 Feb 2021 Payment Date | 23 Feb 2021 Record Date | 18 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Jan 2021 | $0.14 Dividend | 29 Jan 2021 Payment Date | 20 Jan 2021 Record Date | 15 Jan 2021 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Dec 2020 | $0.14 Dividend | 31 Dec 2020 Payment Date | 22 Dec 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Nov 2020 | $0.14 Dividend | 30 Nov 2020 Payment Date | 24 Nov 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Oct 2020 | $0.13 Dividend | 30 Oct 2020 Payment Date | 20 Oct 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Sep 2020 | $0.13 Dividend | 30 Sep 2020 Payment Date | 22 Sep 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Aug 2020 | $0.14 Dividend | 31 Aug 2020 Payment Date | 25 Aug 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Jul 2020 | $0.14 Dividend | 31 Jul 2020 Payment Date | 21 Jul 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Jun 2020 | $0.14 Dividend | 30 Jun 2020 Payment Date | 23 Jun 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 May 2020 | $0.14 Dividend | 29 May 2020 Payment Date | 19 May 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Apr 2020 | $0.15 Dividend | 30 Apr 2020 Payment Date | 21 Apr 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Mar 2020 | $0.15 Dividend | 31 Mar 2020 Payment Date | 24 Mar 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Feb 2020 | $0.15 Dividend | 28 Feb 2020 Payment Date | 25 Feb 2020 Record Date | 28 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Jan 2020 | $0.15 Dividend | 31 Jan 2020 Payment Date | 22 Jan 2020 Record Date | 17 Jan 2020 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Dec 2019 | $0.15 Dividend | 31 Dec 2019 Payment Date | 24 Dec 2019 Record Date | 17 Jan 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Nov 2019 | $0.15 Dividend | 29 Nov 2019 Payment Date | 19 Nov 2019 Record Date | 17 Jan 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 Oct 2019 | $0.14 Dividend | 31 Oct 2019 Payment Date | 22 Oct 2019 Record Date | 17 Jan 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Sep 2019 | $0.14 Dividend | 30 Sep 2019 Payment Date | 24 Sep 2019 Record Date | 17 Jan 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Aug 2019 | $0.11 Dividend | 30 Aug 2019 Payment Date | 20 Aug 2019 Record Date | 17 Jan 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Jul 2019 | $0.12 Dividend | 31 Jul 2019 Payment Date | 23 Jul 2019 Record Date | 17 Jan 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Jun 2019 | $0.12 Dividend | 28 Jun 2019 Payment Date | 25 Jun 2019 Record Date | 21 Jun 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 May 2019 | $0.13 Dividend | 31 May 2019 Payment Date | 21 May 2019 Record Date | 17 May 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Apr 2019 | $0.15 Dividend | 30 Apr 2019 Payment Date | 23 Apr 2019 Record Date | 18 Apr 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Mar 2019 | $0.15 Dividend | 29 Mar 2019 Payment Date | 19 Mar 2019 Record Date | 15 Mar 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Feb 2019 | $0.15 Dividend | 28 Feb 2019 Payment Date | 20 Feb 2019 Record Date | 15 Feb 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Jan 2019 | $0.14 Dividend | 31 Jan 2019 Payment Date | 23 Jan 2019 Record Date | 18 Jan 2019 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Dec 2018 | $0.13 Dividend | 31 Dec 2018 Payment Date | 26 Dec 2018 Record Date | 21 Dec 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Nov 2018 | $0.14 Dividend | 30 Nov 2018 Payment Date | 20 Nov 2018 Record Date | 16 Nov 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Oct 2018 | $0.14 Dividend | 31 Oct 2018 Payment Date | 23 Oct 2018 Record Date | 19 Oct 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 24 Sep 2018 | $0.14 Dividend | 28 Sep 2018 Payment Date | 25 Sep 2018 Record Date | 21 Sep 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Aug 2018 | $0.12 Dividend | 31 Aug 2018 Payment Date | 21 Aug 2018 Record Date | 17 Aug 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Jul 2018 | $0.13 Dividend | 31 Jul 2018 Payment Date | 24 Jul 2018 Record Date | 20 Jul 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Jun 2018 | $0.12 Dividend | 29 Jun 2018 Payment Date | 19 Jun 2018 Record Date | 15 Jun 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 21 May 2018 | $0.14 Dividend | 31 May 2018 Payment Date | 22 May 2018 Record Date | 18 May 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Apr 2018 | $0.15 Dividend | 30 Apr 2018 Payment Date | 24 Apr 2018 Record Date | 20 Apr 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 19 Mar 2018 | $0.15 Dividend | 29 Mar 2018 Payment Date | 20 Mar 2018 Record Date | 16 Mar 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Feb 2018 | $0.15 Dividend | 28 Feb 2018 Payment Date | 21 Feb 2018 Record Date | 16 Feb 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 22 Jan 2018 | $0.15 Dividend | 31 Jan 2018 Payment Date | 23 Jan 2018 Record Date | 19 Jan 2018 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Dec 2017 | $0.13 Dividend | 29 Dec 2017 Payment Date | 19 Dec 2017 Record Date | 15 Dec 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 20 Nov 2017 | $0.14 Dividend | 30 Nov 2017 Payment Date | 21 Nov 2017 Record Date | 17 Nov 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 23 Oct 2017 | $0.13 Dividend | 31 Oct 2017 Payment Date | 24 Oct 2017 Record Date | 20 Oct 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 18 Sep 2017 | $0.13 Dividend | 29 Sep 2017 Payment Date | 19 Sep 2017 Record Date | 15 Sep 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Aug 2017 | $0.13 Dividend | 31 Aug 2017 Payment Date | 17 Aug 2017 Record Date | 14 Aug 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Jul 2017 | $0.13 Dividend | 31 Jul 2017 Payment Date | 18 Jul 2017 Record Date | 13 Jul 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jun 2017 | $0.13 Dividend | 30 Jun 2017 Payment Date | 19 Jun 2017 Record Date | 14 Jun 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 May 2017 | $0.13 Dividend | 31 May 2017 Payment Date | 17 May 2017 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Apr 2017 | $0.15 Dividend | 28 Apr 2017 Payment Date | 18 Apr 2017 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Mar 2017 | $0.15 Dividend | 31 Mar 2017 Payment Date | 17 Mar 2017 Record Date | 14 Mar 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Feb 2017 | $0.15 Dividend | 28 Feb 2017 Payment Date | 17 Feb 2017 Record Date | 14 Feb 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Jan 2017 | $0.15 Dividend | 31 Jan 2017 Payment Date | 18 Jan 2017 Record Date | 12 Jan 2017 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Dec 2016 | $0.14 Dividend | 30 Dec 2016 Payment Date | 19 Dec 2016 Record Date | 14 Dec 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Nov 2016 | $0.14 Dividend | 30 Nov 2016 Payment Date | 17 Nov 2016 Record Date | 14 Nov 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Oct 2016 | $0.12 Dividend | 31 Oct 2016 Payment Date | 18 Oct 2016 Record Date | 13 Oct 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Sep 2016 | $0.13 Dividend | 30 Sep 2016 Payment Date | 19 Sep 2016 Record Date | 14 Sep 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Aug 2016 | $0.13 Dividend | 31 Aug 2016 Payment Date | 17 Aug 2016 Record Date | 12 Aug 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jul 2016 | $0.14 Dividend | 29 Jul 2016 Payment Date | 19 Jul 2016 Record Date | 14 Jul 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jun 2016 | $0.14 Dividend | 30 Jun 2016 Payment Date | 17 Jun 2016 Record Date | 14 Jun 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 May 2016 | $0.14 Dividend | 31 May 2016 Payment Date | 17 May 2016 Record Date | 12 May 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Apr 2016 | $0.16 Dividend | 29 Apr 2016 Payment Date | 19 Apr 2016 Record Date | 14 Apr 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Mar 2016 | $0.16 Dividend | 31 Mar 2016 Payment Date | 17 Mar 2016 Record Date | 14 Mar 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 12 Feb 2016 | $0.16 Dividend | 29 Feb 2016 Payment Date | 17 Feb 2016 Record Date | 11 Feb 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jan 2016 | $0.16 Dividend | 29 Jan 2016 Payment Date | 20 Jan 2016 Record Date | 14 Jan 2016 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Dec 2015 | $0.15 Dividend | 31 Dec 2015 Payment Date | 17 Dec 2015 Record Date | 14 Dec 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Nov 2015 | $0.15 Dividend | 30 Nov 2015 Payment Date | 17 Nov 2015 Record Date | 12 Nov 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Oct 2015 | $0.16 Dividend | 30 Oct 2015 Payment Date | 19 Oct 2015 Record Date | 14 Oct 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Sep 2015 | $0.16 Dividend | 30 Sep 2015 Payment Date | 17 Sep 2015 Record Date | 14 Sep 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Aug 2015 | $0.16 Dividend | 31 Aug 2015 Payment Date | 18 Aug 2015 Record Date | 13 Aug 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jul 2015 | $0.16 Dividend | 31 Jul 2015 Payment Date | 17 Jul 2015 Record Date | 14 Jul 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jun 2015 | $0.17 Dividend | 30 Jun 2015 Payment Date | 17 Jun 2015 Record Date | 12 Jun 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 May 2015 | $0.16 Dividend | 29 May 2015 Payment Date | 19 May 2015 Record Date | 14 May 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Apr 2015 | $0.16 Dividend | 30 Apr 2015 Payment Date | 17 Apr 2015 Record Date | 14 Apr 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Mar 2015 | $0.16 Dividend | 31 Mar 2015 Payment Date | 17 Mar 2015 Record Date | 12 Mar 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Feb 2015 | $0.16 Dividend | 27 Feb 2015 Payment Date | 18 Feb 2015 Record Date | 12 Feb 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jan 2015 | $0.17 Dividend | 30 Jan 2015 Payment Date | 20 Jan 2015 Record Date | 14 Jan 2015 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Dec 2014 | $0.15 Dividend | 31 Dec 2014 Payment Date | 17 Dec 2014 Record Date | 12 Dec 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Nov 2014 | $0.15 Dividend | 28 Nov 2014 Payment Date | 18 Nov 2014 Record Date | 13 Nov 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Oct 2014 | $0.15 Dividend | 31 Oct 2014 Payment Date | 17 Oct 2014 Record Date | 14 Oct 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Sep 2014 | $0.15 Dividend | 30 Sep 2014 Payment Date | 17 Sep 2014 Record Date | 12 Sep 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Aug 2014 | $0.15 Dividend | 29 Aug 2014 Payment Date | 19 Aug 2014 Record Date | 14 Aug 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jul 2014 | $0.15 Dividend | 31 Jul 2014 Payment Date | 17 Jul 2014 Record Date | 14 Jul 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Jun 2014 | $0.15 Dividend | 30 Jun 2014 Payment Date | 17 Jun 2014 Record Date | 12 Jun 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 May 2014 | $0.15 Dividend | 30 May 2014 Payment Date | 19 May 2014 Record Date | 14 May 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Apr 2014 | $0.17 Dividend | 30 Apr 2014 Payment Date | 17 Apr 2014 Record Date | 14 Apr 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Mar 2014 | $0.17 Dividend | 31 Mar 2014 Payment Date | 18 Mar 2014 Record Date | 13 Mar 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Feb 2014 | $0.17 Dividend | 28 Feb 2014 Payment Date | 19 Feb 2014 Record Date | 13 Feb 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jan 2014 | $0.17 Dividend | 31 Jan 2014 Payment Date | 17 Jan 2014 Record Date | 14 Jan 2014 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Dec 2013 | $0.18 Dividend | 31 Dec 2013 Payment Date | 17 Dec 2013 Record Date | 12 Dec 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Nov 2013 | $0.17 Dividend | 29 Nov 2013 Payment Date | 19 Nov 2013 Record Date | 14 Nov 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Oct 2013 | $0.17 Dividend | 31 Oct 2013 Payment Date | 17 Oct 2013 Record Date | 14 Oct 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Sep 2013 | $0.16 Dividend | 30 Sep 2013 Payment Date | 17 Sep 2013 Record Date | 12 Sep 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Aug 2013 | $0.16 Dividend | 30 Aug 2013 Payment Date | 19 Aug 2013 Record Date | 14 Aug 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jul 2013 | $0.16 Dividend | 31 Jul 2013 Payment Date | 17 Jul 2013 Record Date | 12 Jul 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Jun 2013 | $0.16 Dividend | 28 Jun 2013 Payment Date | 18 Jun 2013 Record Date | 13 Jun 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 May 2013 | $0.15 Dividend | 31 May 2013 Payment Date | 17 May 2013 Record Date | 14 May 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Apr 2013 | $0.16 Dividend | 30 Apr 2013 Payment Date | 17 Apr 2013 Record Date | 12 Apr 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Mar 2013 | $0.16 Dividend | 28 Mar 2013 Payment Date | 19 Mar 2013 Record Date | 14 Mar 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Feb 2013 | $0.17 Dividend | 28 Feb 2013 Payment Date | 20 Feb 2013 Record Date | 14 Feb 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jan 2013 | $0.17 Dividend | 31 Jan 2013 Payment Date | 17 Jan 2013 Record Date | 14 Jan 2013 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Dec 2012 | $0.16 Dividend | 31 Dec 2012 Payment Date | 18 Dec 2012 Record Date | 13 Dec 2012 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Nov 2012 | $0.16 Dividend | 30 Nov 2012 Payment Date | 19 Nov 2012 Record Date | 14 Nov 2012 Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Oct 2012 | $0.14 Dividend | 31 Oct 2012 Payment Date | 17 Oct 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Sep 2012 | $0.15 Dividend | 28 Sep 2012 Payment Date | 18 Sep 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Aug 2012 | $0.15 Dividend | 31 Aug 2012 Payment Date | 17 Aug 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Jul 2012 | $0.15 Dividend | 31 Jul 2012 Payment Date | 17 Jul 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jun 2012 | $0.15 Dividend | 29 Jun 2012 Payment Date | 19 Jun 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 May 2012 | $0.13 Dividend | 31 May 2012 Payment Date | 17 May 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Apr 2012 | $0.16 Dividend | 30 Apr 2012 Payment Date | 17 Apr 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Mar 2012 | $0.17 Dividend | 30 Mar 2012 Payment Date | 19 Mar 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Feb 2012 | $0.17 Dividend | 29 Feb 2012 Payment Date | 17 Feb 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Jan 2012 | $0.16 Dividend | 31 Jan 2012 Payment Date | 18 Jan 2012 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 27 Dec 2011 | $0.08 Dividend | 30 Dec 2011 Payment Date | 29 Dec 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Dec 2011 | $0.3 Dividend | 30 Dec 2011 Payment Date | 19 Dec 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Nov 2011 | $0.14 Dividend | 30 Nov 2011 Payment Date | 17 Nov 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Oct 2011 | $0.14 Dividend | 31 Oct 2011 Payment Date | 18 Oct 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Sep 2011 | $0.14 Dividend | 30 Sep 2011 Payment Date | 19 Sep 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Aug 2011 | $0.15 Dividend | 31 Aug 2011 Payment Date | 17 Aug 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jul 2011 | $0.14 Dividend | 29 Jul 2011 Payment Date | 19 Jul 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jun 2011 | $0.15 Dividend | 30 Jun 2011 Payment Date | 17 Jun 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 May 2011 | $0.15 Dividend | 31 May 2011 Payment Date | 17 May 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Apr 2011 | $0.17 Dividend | 29 Apr 2011 Payment Date | 19 Apr 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Mar 2011 | $0.17 Dividend | 31 Mar 2011 Payment Date | 17 Mar 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Feb 2011 | $0.17 Dividend | 28 Feb 2011 Payment Date | 17 Feb 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 Jan 2011 | $0.17 Dividend | 31 Jan 2011 Payment Date | 19 Jan 2011 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 28 Dec 2010 | $0.06 Dividend | 31 Dec 2010 Payment Date | 30 Dec 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Dec 2010 | $0.23 Dividend | 31 Dec 2010 Payment Date | 17 Dec 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Nov 2010 | $0.18 Dividend | 30 Nov 2010 Payment Date | 17 Nov 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Oct 2010 | $0.18 Dividend | 29 Oct 2010 Payment Date | 19 Oct 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Sep 2010 | $0.19 Dividend | 30 Sep 2010 Payment Date | 17 Sep 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 13 Aug 2010 | $0.18 Dividend | 31 Aug 2010 Payment Date | 17 Aug 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jul 2010 | $0.18 Dividend | 30 Jul 2010 Payment Date | 19 Jul 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Jun 2010 | $0.18 Dividend | 30 Jun 2010 Payment Date | 17 Jun 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 14 May 2010 | $0.18 Dividend | 28 May 2010 Payment Date | 18 May 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Apr 2010 | $0.18 Dividend | 30 Apr 2010 Payment Date | 19 Apr 2010 Record Date | - Declaration Date |
| PCEF Invesco CEF Income Composite Portfolio 15 Mar 2010 | $0.18 Dividend | 31 Mar 2010 Payment Date | 17 Mar 2010 Record Date | - Declaration Date |
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