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DIVIDEND ANNOUNCEMENT: Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BKLN) on 11/18/2022 declared a dividend of $0.1146 per share

November 18, 2022

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BKLN) on 11/18/2022 declared a dividend of $ 0.1146 per share payable on November 25, 2022 to shareholders of record as of November 22, 2022. Dividend amount recorded is an increase of $ 0.0182 from last dividend Paid.

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BKLN) has paid dividends since 2011, has a current dividend yield of 4.1148328781% and has increased its dividends for 0 successive years.

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 8,100,840,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 20.90 and has a 52 week low/high of $ 20.06 and $ 22.20.

PowerShares Senior Loan Portfolio is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The fund invests at least 80% of its net assets in senior loans that comprise the underlying index. The adviser and the fund's sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities. As of Oct 31 2013, the Fund's total assets were $6,389,568,582 and the Fund's investment portfolio was valued at $6,180,908,890.

For more information on Sr Ln ETF/Invesco Exchange-Traded Fund Trust II click here.

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: November 18, 2022
Dividend Ex Date: November 21, 2022
Dividend Record Date: November 22, 2022
Dividend Payment Date: November 25, 2022
Dividend Amount: $ 0.1146
 
 

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