PSR Distribution History & Yield
Invesco Active U.S. Real Estate Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.675 | $67.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.675 | $67.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.675 | $67.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.675 | $67.50 | Estimated |
Estimated dates and amounts are projected from PSR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.70 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PSR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 445 | $44,293 | $1,200 |
| $500 / month | 2,223 | $221,467 | $6,000 |
| $1,000 / month | 4,445 | $442,933 | $12,000 |
Based on the forward yield of 2.71%. $10,000 in PSR would currently pay about $271 a year ($23 a month on average). Model reinvestment and growth →
PSR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.675 | -13.5% |
| Jun 22, 2026 | — | $0.78 | +16.1% |
| Mar 23, 2026 | — | $0.672 | +13.9% |
| Dec 22, 2025 | — | $0.59 | +0.7% |
| Sep 22, 2025 | — | $0.586 | +0.7% |
| Jun 23, 2025 | — | $0.582 | +3.9% |
| Mar 24, 2025 | — | $0.56 | -18.4% |
| Dec 23, 2024 | — | $0.686 | -0.1% |
| Sep 23, 2024 | — | $0.687 | -1.7% |
| Jun 24, 2024 | — | $0.699 | +1.3% |
| Mar 18, 2024 | — | $0.69 | +0.1% |
| Dec 18, 2023 | — | $0.689 | -0.1% |
| Sep 18, 2023 | — | $0.69 | +5.8% |
| Jun 20, 2023 | — | $0.652 | +1.1% |
| Mar 20, 2023 | — | $0.645 | +2.5% |
| Dec 19, 2022 | — | $0.629 | +0.0% |
| Sep 19, 2022 | — | $0.629 | -7.0% |
| Jun 21, 2022 | — | $0.676 | +7.1% |
| Mar 21, 2022 | — | $0.631 | -3.1% |
| Dec 20, 2021 | — | $0.651 | -5.0% |
| Jun 21, 2021 | — | $0.685 | +13.4% |
| Mar 22, 2021 | — | $0.604 | -13.7% |
| Dec 21, 2020 | — | $0.70 | +9.2% |
| Sep 21, 2020 | — | $0.641 | -0.5% |
Payout risk check
PSR's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +7.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Active U.S. Real Estate Fund
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.
Fund family: Invesco. Category: Real Estate. First distribution on our records: Dec 19, 2008. 67 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PSR distribution FAQ
When is PSR's next ex-distribution date?
PSR's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.675 per share, expected on Jan 4, 2027.
How often does PSR pay distributions?
PSR pays distributions every quarter, 4 times a year. The most recent payment was $0.675 per share with an ex-date of Sep 21, 2026.
What is PSR's distribution yield?
PSR's trailing 12-month distribution yield is 2.73%, based on $2.717 per share paid over the last year and a share price of $99.66. The forward yield, using the indicated annual rate of $2.70 per share, is 2.71%.
How much does PSR pay per share?
PSR pays about $0.675 per share each quarter, which works out to roughly $2.70 per share a year. 100 shares would collect about $270.00 a year.
Has PSR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.4% a year (+12.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PSR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PSR do I need to earn $100 a month?
At the current forward yield of 2.71%, you would need about 445 shares of PSR (roughly $44,293 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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