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DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust (NYSE:GSY) on 05/20/2022 declared a dividend of $0.0381 per share

May 20, 2022

Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust (NYSE:GSY) on 05/20/2022 declared a dividend of $ 0.0381 per share payable on May 31, 2022 to shareholders of record as of May 24, 2022. Dividend amount recorded is an increase of $ 0.0089 from last dividend Paid.

Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust (NYSE:GSY) has paid dividends since 2018, has a current dividend yield of 0.5632669330% and has increased its dividends for 0 successive years.

Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust's market cap is $ 422,535,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 49.71 and has a 52 week low/high of $ 49.66 and $ 50.53.

Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672.

For more information on Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust click here.

Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust 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: $ 0.0381
 
 

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