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DIVIDEND ANNOUNCEMENT: Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BAB) on 05/19/2023 declared a dividend of $0.0807 per share
Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BAB) on 05/19/2023 declared a dividend of $ 0.0807 per share payable on May 26, 2023 to shareholders of record as of May 23, 2023. Dividend amount recorded is an increase of $ 0.00059999999999999 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 3.4236268997% and has increased its dividends for 1 successive years.
Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 610,011,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.58 and has a 52 week low/high of $ 24.39 and $ 28.44.
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.
Dividend Ex Date: May 22, 2023
Dividend Record Date: May 23, 2023
Dividend Payment Date: May 26, 2023
Dividend Amount: $ 0.0807
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