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DIVIDEND ANNOUNCEMENT: CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) on 02/16/2024 declared a dividend of $0.1429 per share

February 16, 2024

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PCEF) on 02/16/2024 declared a dividend of $ 0.1429 per share payable on February 23, 2024 to shareholders of record as of February 21, 2024. Dividend amount recorded is an increase of $ 0.0017 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 9.4522018433% and has increased its dividends for 2 successive years.

CEF Income Composite ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 540,911,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 18.62 and has a 52 week low/high of $ 15.97 and $ 19.53.

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: February 16, 2024
Dividend Ex Date: February 20, 2024
Dividend Record Date: February 21, 2024
Dividend Payment Date: February 23, 2024
Dividend Amount: $ 0.1429
 
 

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