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DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 01/21/2022 declared a dividend of $0.0491 per share

January 21, 2022

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 01/21/2022 declared a dividend of $ 0.0491 per share payable on January 31, 2022 to shareholders of record as of January 25, 2022. Dividend amount recorded is a decrease of $ 0.0016 from last dividend Paid.

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) has paid dividends since 2007, has a current dividend yield of 3.3542976379% and has increased its dividends for 0 successive years.

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 1,179,144,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 19.08 and has a 52 week low/high of $ 19.07 and $ 19.69.

PowerShares Fundamental High Yield Coroporate Bond 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 RAFI® Bonds US High Yield 1-10 Index. The fund generally invests at least 80% of its total assets in high yield corporate bonds 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 major U.S. stock exchanges. As of Oct 31 2013, the Fund's total assets were $629,941,371 and the Fund's investment portfolio was valued at $618,820,893.

For more information on Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II click here.

Fundamental High Yield Corp Bd 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: $ 0.0491
 
 

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