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Invesco Perpetual

Invesco Perpetual Enhanced Income Trust (IPE)

The Company's principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate.

The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its investment policy.

City Merchants High Yield Trust Limited

The trust's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 5.0p 100%
2010 5.0p 0%
2011 5.0p 0%
2012 5.0p 0%
2013 5.0p 0%
2014 5.0p 0%
2015 5.0p 0%
2016 5.0p 0%
2017 5.0p 0%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
09 Jan 2013 31 Jan 2013 2013 Interim Quarterly Paid 1.25p
10 Apr 2013 30 Apr 2013 2013 Interim Quarterly Paid 1.25p
10 Jul 2013 31 Jul 2013 2013 Interim Quarterly Paid 1.25p
09 Oct 2013 31 Oct 2013 2013 Final Quarterly Paid 1.25p
08 Jan 2014 31 Jan 2014 2014 Interim Quarterly Paid 1.25p
09 Apr 2014 01 May 2014 2014 Interim Quarterly Paid 1.25p
09 Jul 2014 31 Jul 2014 2014 Interim Quarterly Paid 1.25p
09 Oct 2014 31 Oct 2014 2014 Final Quarterly Paid 1.25p
08 Jan 2015 30 Jan 2015 2015 Interim Quarterly Paid 1.25p
09 Apr 2015 30 Apr 2015 2015 Interim Quarterly Paid 1.25p
09 Jul 2015 31 Jul 2015 2015 Interim Quarterly Paid 1.25p
08 Oct 2015 30 Oct 2015 2015 Final Quarterly Paid 1.25p
07 Jan 2016 29 Jan 2016 2016 Interim Quarterly Paid 1.25p
07 Apr 2016 29 Apr 2016 2016 Interim Quarterly Paid 1.25p
07 Jul 2016 29 Jul 2016 2016 Interim Quarterly Paid 1.25p
06 Oct 2016 28 Oct 2016 2016 Final Quarterly Paid 1.25p
05 Jan 2017 27 Jan 2017 2017 Interim Quarterly Paid 1.25p
20 Apr 2017 28 Apr 2017 2017 Interim Quarterly Paid 1.25p
06 Jul 2017 28 Jul 2017 2017 Interim Quarterly Paid 1.25p
05 Oct 2017 27 Oct 2017 2017 Final Quarterly Paid 1.25p
04 Jan 2018 31 Jan 2018 2018 Interim Quarterly Paid 1.25p
05 Apr 2018 30 Apr 2018 2018 Interim Quarterly Paid 1.25p
05 Jul 2018 31 Jul 2018 2018 Interim Quarterly Paid 1.25p
04 Oct 2018 31 Oct 2018 2018 Final Quarterly Paid 1.25p
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Invesco Perpetual Enhanced Income Trust optimized dividend - 12 month history

Optimized dividend graph demo

Invesco Perpetual Enhanced Income Trust share price - 12 month history

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