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CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II Dividend Announcement

(NYSE:PCEF), www.invescopowershares.com

DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:PCEF) on 07/19/2019 declared a dividend of $0.1197 per share

July 19, 2019

CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:PCEF) on 07/19/2019 declared a dividend of $ 0.1197 per share payable on July 31, 2019 to shareholders of record as of July 23, 2019. Dividend amount recorded is a decrease of $ 0.005 from last dividend Paid.

CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:PCEF) has paid dividends since 2010, has a current dividend yield of 7.1803851128% and has increased its dividends for 0 successive years.

CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II's market cap is $ 663,502,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.84 and has a 52 week low/high of $ 19.33 and $ 23.09.

PowerShares Exchange-Traded Fund Trust II - CEF Income Composite Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Composite Closed-End Fund Indexsm. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. As of Oct 31 2013, the Fund's total assets were $471,216,118 and the Fund's investment portfolio was valued at $469,208,682.

For more information on CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II click here.

CEF Income Composite ETF/PowerShares Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: July 19, 2019
Dividend Ex Date: July 22, 2019
Dividend Record Date: July 23, 2019
Dividend Payment Date: July 31, 2019
Dividend Amount: $ 0.1197
 
 

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