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DIVIDEND ANNOUNCEMENT: Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) on 10/20/2023 declared a dividend of $0.0694 per share

October 20, 2023

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) on 10/20/2023 declared a dividend of $ 0.0694 per share payable on October 27, 2023 to shareholders of record as of October 24, 2023. Dividend amount recorded is a decrease of $ 0.0046 from last dividend Paid.

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) has paid dividends since 2007, has a current dividend yield of 2.8997182846% and has increased its dividends for 0 successive years.

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 76,973,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 24.83 and has a 52 week low/high of $ 24.75 and $ 25.05.

PowerShares VRDO Tax-Free Weekly 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 Bloomberg US Municipal AMT-Free Weekly VRDO Index. It concentrates its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. As of Oct 31 2013, the Fund's total assets were $197,491,724 and the Fund's investment portfolio was valued at $179,095,000.

For more information on Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II click here.

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: October 20, 2023
Dividend Ex Date: October 23, 2023
Dividend Record Date: October 24, 2023
Dividend Payment Date: October 27, 2023
Dividend Amount: $ 0.0694
 
 

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