DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BKLN) on 09/17/2021 declared a dividend of $0.0554 per share

September 17, 2021

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BKLN) on 09/17/2021 declared a dividend of $ 0.0554 per share payable on September 30, 2021 to shareholders of record as of September 21, 2021. Dividend amount recorded is an increase of $ 0.0011 from last dividend Paid.

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BKLN) has paid dividends since 2011, has a current dividend yield of 3.1967582703% and has increased its dividends for 0 successive years.

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 8,608,596,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.21 and has a 52 week low/high of $ 21.44 and $ 22.47.

PowerShares Senior Loan Portfolio is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The fund invests at least 80% of its net assets in senior loans that comprise the underlying index. The adviser and the fund's sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities. As of Oct 31 2013, the Fund's total assets were $6,389,568,582 and the Fund's investment portfolio was valued at $6,180,908,890.

For more information on Sr Ln ETF/Invesco Exchange-Traded Fund Trust II click here.

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 17, 2021
Dividend Ex Date: September 20, 2021
Dividend Record Date: September 21, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.0554
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor