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DIVIDEND ANNOUNCEMENT: Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:BAB) on 02/21/2020 declared a dividend of $0.0917 per share

February 21, 2020

Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:BAB) on 02/21/2020 declared a dividend of $ 0.0917 per share payable on February 28, 2020 to shareholders of record as of February 25, 2020. Dividend amount recorded is a decrease of $ 0.0019 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 3.5347433090% and has increased its dividends for 0 successive years.

Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II's market cap is $ 759,645,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 33.10 and has a 52 week low/high of $ 29.52 and $ 33.15.

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: February 21, 2020
Dividend Ex Date: February 24, 2020
Dividend Record Date: February 25, 2020
Dividend Payment Date: February 28, 2020
Dividend Amount: $ 0.0917
 
 

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