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DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) on 01/21/2022 declared a dividend of $0.1310 per share

January 21, 2022

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) on 01/21/2022 declared a dividend of $ 0.1310 per share payable on January 31, 2022 to shareholders of record as of January 25, 2022. Dividend amount recorded is an increase of $ 0.001 from last dividend Paid.

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) has paid dividends since 2010, has a current dividend yield of 6.9217538834% and has increased its dividends for 0 successive years.

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 675,703,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 23.26 and has a 52 week low/high of $ 22.19 and $ 24.72.

PowerShares Exchange-Traded Fund Trust II - CEF Income Composite 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 S-Network Composite Closed-End Fund Indexsm. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. As of Oct 31 2013, the Fund's total assets were $471,216,118 and the Fund's investment portfolio was valued at $469,208,682.

For more information on CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II click here.

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: January 21, 2022
Dividend Ex Date: January 24, 2022
Dividend Record Date: January 25, 2022
Dividend Payment Date: January 31, 2022
Dividend Amount: $ 0.1310
 
 

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