PSR
Price:
$91.48
Market Cap:
$0
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
Industry
Asset Management
IPO Date
2008-11-21
Stock Exchange
AMEX
Ticker
PSR
Dividends are a key part of long-term returns for investors, and Invesco Active U.S. Real Estate Fund (PSR) has a track record worth reviewing. Looking at dividend history for PSR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
2.64%
Annual Dividend
$0.59
P/E Ratio
31.83
Payout Ratio
0
Dividend per Share
$2.41
EPS
2.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.58574 | $0.58574 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.58174 | $0.58174 | 2025-06-27 | |
| 2025-03-24 | $0.5598 | $0.5598 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.68568 | $0.68568 | 2024-12-27 | |
| 2024-09-23 | $0.68702 | $0.68702 | 2024-09-27 | 2024-01-08 |
| 2024-06-24 | $0.69898 | $0.69898 | 2024-06-28 | 2024-01-08 |
| 2024-03-18 | $0.68998 | $0.68998 | 2024-03-22 | 2024-01-08 |
| 2023-12-18 | $0.68876 | $0.68876 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.68987 | $0.68987 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.65243 | $0.65243 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.645 | $0.645 | 2023-03-24 | 2023-01-02 |
The table below shows Invesco Active U.S. Real Estate Fund (PSR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Active U.S. Real Estate Fund (PSR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is PSR’s next dividend date?