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DIVIDEND ANNOUNCEMENT: Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) on 04/19/2024 declared a dividend of $0.0739 per share

April 19, 2024

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) on 04/19/2024 declared a dividend of $ 0.0739 per share payable on April 26, 2024 to shareholders of record as of April 23, 2024.

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PFIG) has paid dividends since 2011, has a current dividend yield of 3.7303721905% and has increased its dividends for 1 successive years.

Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 57,635,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 23.05 and has a 52 week low/high of $ 20.88 and $ 24.29.

PowerShares Fundamental Investment Grade Cororate Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield of the RAFI?® Bonds US Investment Grade 1-10 Index. The fund generally will invest at least 80% of its total assets in the component securities 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 a major U.S. stock exchange. As of Oct 31 2013, the Fund's total assets were $33,931,599 and the Fund's investment portfolio was valued at $33,553,924.

For more information on Fundamental Invt Grade Corp Bd ETF/Invesco Exchange-Traded Fund Trust II click here.

Fundamental Invt Grade 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: $ 0.0739
 
 

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