Canada NewsWire
TORONTO, Sept. 20, 2019
TORONTO, Sept. 20, 2019 /CNW/ - Invesco today announced the September 2019 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on September 27, 2019 will receive cash distributions payable on October 7, 2019.
Details of the "per-unit" distribution amounts are as follows:
Invesco ETF name | Ticker | Distribution | Payment | |||||||||||||||||||
Asset allocation ARIVA.DE Börsen-GeflüsterKurse | ||||||||||||||||||||||
Invesco Low Volatility Portfolio ETF | PLV | 0.04859 | Monthly | |||||||||||||||||||
Fixed income | ||||||||||||||||||||||
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | PIB | 0.04820 | Monthly | |||||||||||||||||||
Invesco 1-3 Year Laddered Floating Rate Note Index ETF | PFL | 0.03074 | Monthly | |||||||||||||||||||
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | PSB | 0.04329 | Monthly | |||||||||||||||||||
Invesco Fundamental High Yield Corporate Bond Index ETF | PFH.F | 0.06603 | Monthly | |||||||||||||||||||
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF – CAD | USB | 0.05738 | Monthly | |||||||||||||||||||
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF – USD | USB.U | 0.04369 | Monthly | |||||||||||||||||||
Invesco Senior Loan Index ETF – CAD | BKL.C | 0.07107 | Monthly | |||||||||||||||||||
Invesco Senior Loan Index ETF – CAD hedged | BKL.F | 0.06888 | Monthly | |||||||||||||||||||
Invesco Senior Loan Index ETF – USD | BKL.U | 0.05357 | Monthly | |||||||||||||||||||
Invesco Tactical Bond ETF | PTB | 0.04653 | Monthly | |||||||||||||||||||
Invesco Long Term Government Bond Index ETF | PGL | 0.05559 | Monthly | |||||||||||||||||||
Invesco 1-5 Year Laddered All Government Bond Index ETF | PGB | 0.04610 | Monthly | |||||||||||||||||||
Equity income | ||||||||||||||||||||||
Invesco Canadian Dividend Index ETF | PDC | 0.10575 | Monthly | |||||||||||||||||||
Invesco Canadian Preferred Share Index ETF | PPS | 0.06110 | Monthly | |||||||||||||||||||
Invesco Global Shareholder Yield ETF – CAD | PSY | 0.05072 | Monthly | |||||||||||||||||||
Invesco Global Shareholder Yield ETF – USD | PSY.U | 0.03819 | Monthly | |||||||||||||||||||
Invesco S&P 500 High Dividend Low Volatility Index ETF – CAD | UHD | 0.06631 | Monthly | |||||||||||||||||||
Invesco S&P 500 High Dividend Low Volatility Index ETF – CAD hedged | UHD.F | 0.06464 | Monthly | |||||||||||||||||||
Invesco S&P 500 High Dividend Low Volatility Index ETF – USD | UHD.U | 0.04997 | Monthly | |||||||||||||||||||
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF – CAD | GHD | 0.05748 | Monthly | |||||||||||||||||||
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF – CAD hedged | GHD.F | 0.05837 | Monthly | |||||||||||||||||||
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