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DIVIDEND ANNOUNCEMENT: Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCY) on 11/19/2021 declared a dividend of $0.1054 per share

November 19, 2021

Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCY) on 11/19/2021 declared a dividend of $ 0.1054 per share payable on November 30, 2021 to shareholders of record as of November 23, 2021. Dividend amount recorded is an increase of $ 0.00019999999999999 from last dividend Paid.

Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCY) has paid dividends since 2007, has a current dividend yield of 4.7332830429% and has increased its dividends for 0 successive years.

Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 3,545,784,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.62 and has a 52 week low/high of $ 26.25 and $ 28.86.

PowerShares Emerging Markets Sovereign Debt 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 DB Emerging Market USD Liquid Balanced Index. The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. As of Oct 31 2013, the Fund's total assets were $2,015,311,490 and the Fund's investment portfolio was valued at $1,982,125,820.

For more information on Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II click here.

Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: November 19, 2021
Dividend Ex Date: November 22, 2021
Dividend Record Date: November 23, 2021
Dividend Payment Date: November 30, 2021
Dividend Amount: $ 0.1054
 
 

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