DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BAB) on 01/21/2022 declared a dividend of $0.0689 per share

January 21, 2022

Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BAB) on 01/21/2022 declared a dividend of $ 0.0689 per share payable on January 31, 2022 to shareholders of record as of January 25, 2022. Dividend amount recorded is a decrease of $ 0.001 from last dividend Paid.

Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BAB) has paid dividends since 2010, has a current dividend yield of 2.6757934093% and has increased its dividends for 0 successive years.

Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 737,613,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 32.14 and has a 52 week low/high of $ 31.68 and $ 34.00.

PowerShares Exchange-Traded Fund Trust II - Build America Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index. The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program. As of Oct 31 2013, the Fund's total assets were $683,810,582 and the Fund's investment portfolio was valued at $670,576,695.

For more information on Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II click here.

Taxable Mun 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: $ 0.0689
 
 

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

STOCK OF THE WEEK
Use it to collect annual stock market gains of 63%... in about 5 minutes a week!
X
X
X

Search Dividend Investor