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DIVIDEND ANNOUNCEMENT: Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) on 05/20/2022 declared a dividend of $0.0477 per share

May 20, 2022

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) on 05/20/2022 declared a dividend of $ 0.0477 per share payable on May 31, 2022 to shareholders of record as of May 24, 2022. Dividend amount recorded is an increase of $ 0.0014 from last dividend Paid.

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) has paid dividends since 2011, has a current dividend yield of 2.3519530296% and has increased its dividends for 4 successive years.

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 59,525,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 23.81 and has a 52 week low/high of $ 22.21 and $ 27.38.

PowerShares Fundamental Investment Grade Cororate Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield of the RAFI?® Bonds US Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the component securities 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 a major U.S. stock exchange. As of Oct 31 2013, the Fund's total assets were $33,931,599 and the Fund's investment portfolio was valued at $33,553,924.

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

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: May 20, 2022
Dividend Ex Date: May 23, 2022
Dividend Record Date: May 24, 2022
Dividend Payment Date: May 31, 2022
Dividend Amount: $ 0.0477
 
 

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