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DIVIDEND ANNOUNCEMENT: Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:PFIG) on 06/18/2021 declared a dividend of $0.0487 per share

June 18, 2021

Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:PFIG) on 06/18/2021 declared a dividend of $ 0.0487 per share payable on June 30, 2021 to shareholders of record as of June 22, 2021. Dividend amount recorded is a decrease of $ 0.0012 from last dividend Paid.

Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II (NYSE:PFIG) has paid dividends since 2011, has a current dividend yield of 2.2651319504% and has increased its dividends for 3 successive years.

Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II's market cap is $ 67,325,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.93 and has a 52 week low/high of $ 26.50 and $ 27.60.

PowerShares Fundamental Investment Grade Cororate Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield of the RAFI?® Bonds US Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange. As of Oct 31 2013, the Fund's total assets were $33,931,599 and the Fund's investment portfolio was valued at $33,553,924.

For more information on Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II click here.

Fundamental Invt Grade Corp Bd ETF/PowerShares Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2021
Dividend Ex Date: June 21, 2021
Dividend Record Date: June 22, 2021
Dividend Payment Date: June 30, 2021
Dividend Amount: $ 0.0487
 
 

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