DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 02/16/2024 declared a dividend of $0.0724 per share

February 16, 2024

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 02/16/2024 declared a dividend of $ 0.0724 per share payable on February 23, 2024 to shareholders of record as of February 21, 2024. Dividend amount recorded is a decrease of $ 0.00059999999999999 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 4.8199448586% and has increased its dividends for 1 successive years.

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 1,115,490,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 18.05 and has a 52 week low/high of $ 16.75 and $ 18.24.

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: February 16, 2024
Dividend Ex Date: February 20, 2024
Dividend Record Date: February 21, 2024
Dividend Payment Date: February 23, 2024
Dividend Amount: $ 0.0724
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor