PowerShares CEF Income Composite Portfolio (NYSEARCA:PCEF) announced a monthly dividend on Monday, April 23rd, Wall Street Journal reports. Stockholders of record on Tuesday, April 24th will be paid a dividend of 0.1473 per share on Monday, April 30th. This represents a $1.77 annualized dividend and a dividend yield of 7.71%. The ex-dividend date of this dividend is Monday, April 23rd.
Shares of PCEF traded down $0.02 during trading hours on Monday, hitting $22.92. The stock had a trading volume of 93,833 shares, compared to its average volume of 142,781. PowerShares CEF Income Composite Portfolio has a 1-year low of $22.35 and a 1-year high of $24.24.
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PowerShares CEF Income Composite Portfolio Company Profile
PowerShares CEF Income Composite Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of the S-Network Composite Closed-End Fund Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of funds included in the Index.
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