Data as of: Apr 23, 2024

PCEF: PowerSh Closed-End Fund Income Composite

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.06
  • $1.75
  • 9.67 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.8 %
  • 11.4 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.42 % -3.42 % +3.75 %
2023 +3.02 % +1.87 % -3.01 % +7.50 % +9.42 %
2022 -7.06 % -12.52 % -5.77 % +6.23 % -18.62 %
2021 +5.59 % +7.13 % -0.60 % +2.63 % +15.40 %
2020 -23.18 % +16.09 % +3.96 % +12.94 % +4.71 %
2019 +11.77 % +4.00 % +1.59 % +5.07 % +24.08 %
2018 -2.08 % +1.01 % +1.88 % -9.56 % -8.88 %
2017 +5.15 % +4.34 % +3.11 % +1.18 % +14.47 %
2016 +3.59 % +4.75 % +4.78 % +0.07 % +13.77 %
2015 +3.21 % -2.25 % -5.96 % +3.89 % -1.43 %
2014 +3.80 % +5.03 % -2.77 % -1.19 % +4.74 %
2013 +6.17 % -4.09 % -0.77 % +3.74 % +4.83 %
2012 +8.36 % +0.37 % +6.95 % -0.90 % +15.27 %
2011 +3.34 % +3.23 % -10.77 % +5.83 % +0.73 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.43 $0.14 $0.57
2023 $0.45 $0.47 $0.45 $0.40 $1.77
2022 $0.40 $0.40 $0.41 $0.41 $1.62
2021 $0.41 $0.41 $0.40 $0.39 $1.61
2020 $0.45 $0.43 $0.41 $0.41 $1.69
2019 $0.44 $0.40 $0.38 $0.43 $1.66
2018 $0.45 $0.41 $0.40 $0.41 $1.66
2017 $0.46 $0.42 $0.39 $0.40 $1.66
2016 $0.48 $0.44 $0.40 $0.40 $1.73
2015 $0.50 $0.50 $0.49 $0.47 $1.96
2014 $0.52 $0.47 $0.45 $0.46 $1.89
2013 $0.51 $0.47 $0.49 $0.51 $1.98
2012 $0.49 $0.44 $0.45 $0.47 $1.86
2011 $0.50 $0.47 $0.43 $0.67 $2.07

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

PCEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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