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DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 01/20/2023 declared a dividend of $0.0542 per share

January 20, 2023

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 01/20/2023 declared a dividend of $ 0.0542 per share payable on January 27, 2023 to shareholders of record as of January 24, 2023. Dividend amount recorded is an increase of $ 0.0012 from last dividend Paid.

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) has paid dividends since 2007, has a current dividend yield of 3.4659090042% and has increased its dividends for 0 successive years.

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 1,087,680,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 17.60 and has a 52 week low/high of $ 16.35 and $ 19.19.

PowerShares Fundamental High Yield Coroporate Bond 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 RAFI® Bonds US High Yield 1-10 Index. The fund generally invests at least 80% of its total assets in high yield corporate bonds 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 major U.S. stock exchanges. As of Oct 31 2013, the Fund's total assets were $629,941,371 and the Fund's investment portfolio was valued at $618,820,893.

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

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: January 20, 2023
Dividend Ex Date: January 23, 2023
Dividend Record Date: January 24, 2023
Dividend Payment Date: January 27, 2023
Dividend Amount: $ 0.0542
 
 

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