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Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II Dividend Announcement

(NYSE:BAB), www.invescopowershares.com

DIVIDEND ANNOUNCEMENT: Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:BAB) on 07/19/2019 declared a dividend of $0.0986 per share

July 19, 2019

Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:BAB) on 07/19/2019 declared a dividend of $ 0.0986 per share payable on July 31, 2019 to shareholders of record as of July 23, 2019. Dividend amount recorded is a decrease of $ 0.0001 from last dividend Paid.

Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:BAB) has paid dividends since 2010, has a current dividend yield of 3.9383833408% and has increased its dividends for 1 successive years.

Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II's market cap is $ 722,580,750 and has a PE ratio of 0.00. The stock price closed yesterday at $ 31.49 and has a 52 week low/high of $ 28.53 and $ 31.60.

PowerShares Exchange-Traded Fund Trust II - Build America Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index. The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program. As of Oct 31 2013, the Fund's total assets were $683,810,582 and the Fund's investment portfolio was valued at $670,576,695.

For more information on Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II click here.

Taxable Mun Bd 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: $ 0.0986
 
 

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