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DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 04/19/2024 declared a dividend of $0.0780 per share

April 19, 2024

Fundamental High Yield Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PHB) on 04/19/2024 declared a dividend of $ 0.0780 per share payable on April 26, 2024 to shareholders of record as of April 23, 2024. Dividend amount recorded is an increase of $ 0.0004 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 5.0675673485% 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 $ 1,097,568,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 17.76 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: April 19, 2024
Dividend Ex Date: April 22, 2024
Dividend Record Date: April 23, 2024
Dividend Payment Date: April 26, 2024
Dividend Amount: $ 0.0780
 
 

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