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DIVIDEND ANNOUNCEMENT: Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCY) on 01/21/2022 declared a dividend of $0.1059 per share

January 21, 2022

Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCY) on 01/21/2022 declared a dividend of $ 0.1059 per share payable on January 31, 2022 to shareholders of record as of January 25, 2022. Dividend amount recorded is an increase of $ 0.00069999999999999 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 5.0497016907% and has increased its dividends for 0 successive years.

Emerging Mkts Sovereign Debt ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 3,349,980,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.15 and has a 52 week low/high of $ 24.77 and $ 28.62.

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: January 21, 2022
Dividend Ex Date: January 24, 2022
Dividend Record Date: January 25, 2022
Dividend Payment Date: January 31, 2022
Dividend Amount: $ 0.1059
 
 

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