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DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) on 08/19/2022 declared a dividend of $0.1376 per share

August 19, 2022

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) on 08/19/2022 declared a dividend of $ 0.1376 per share payable on August 26, 2022 to shareholders of record as of August 23, 2022. Dividend amount recorded is an increase of $ 0.00020000000000001 from last dividend Paid.

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) has paid dividends since 2010, has a current dividend yield of 7.8010725975% and has increased its dividends for 0 successive years.

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 595,815,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 20.51 and has a 52 week low/high of $ 18.42 and $ 24.72.

PowerShares Exchange-Traded Fund Trust II - CEF Income Composite 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 S-Network Composite Closed-End Fund Indexsm. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. As of Oct 31 2013, the Fund's total assets were $471,216,118 and the Fund's investment portfolio was valued at $469,208,682.

For more information on CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II click here.

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: August 19, 2022
Dividend Ex Date: August 22, 2022
Dividend Record Date: August 23, 2022
Dividend Payment Date: August 26, 2022
Dividend Amount: $ 0.1376
 
 

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