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DIVIDEND ANNOUNCEMENT: Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BAB) on 06/17/2022 declared a dividend of $0.0727 per share

June 17, 2022

Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BAB) on 06/17/2022 declared a dividend of $ 0.0727 per share payable on June 30, 2022 to shareholders of record as of June 22, 2022. Dividend amount recorded is an increase of $ 0.00070000000000001 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 3.1769487858% and has increased its dividends for 0 successive years.

Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 621,256,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 27.07 and has a 52 week low/high of $ 26.60 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: June 17, 2022
Dividend Ex Date: June 21, 2022
Dividend Record Date: June 22, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.0727
 
 

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