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Private Equity-Listed/ProShares Trust Dividend Announcement

(BATS:PEX), www.proshares.com

DIVIDEND ANNOUNCEMENT: Private Equity-Listed/ProShares Trust (BATS:PEX) on 12/24/2018 declared a dividend of $0.5043 per share

December 24, 2018

Private Equity-Listed/ProShares Trust (BATS:PEX) on 12/24/2018 declared a dividend of $ 0.5043 per share payable on January 03, 2019 to shareholders of record as of December 27, 2018. Dividend amount recorded is a decrease of $ 0.1626 from last dividend Paid.

Private Equity-Listed/ProShares Trust (BATS:PEX) has paid dividends since 2013, has a current dividend yield of 4.7570848465% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 29.64 and has a 52 week low/high of $ 29.63 and $ 41.65.

ProShares Private Equity-Listed ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "Index"). As of May 31 2013, the Fund's total assets were $6,168,694 and the Fund's investment portfolio was valued at $6,125,826.

For more information on Private Equity-Listed/ProShares Trust click here.

Private Equity-Listed/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 24, 2018
Dividend Ex Date: December 26, 2018
Dividend Record Date: December 27, 2018
Dividend Payment Date: January 03, 2019
Dividend Amount: $ 0.5043
 
 

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