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Freitag, 22.12.2017 23:50 von | Aufrufe: 255

Invesco announces final cash and annual reinvested distributions for its Canadian-listed PowerShares ETFs

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Canada NewsWire

TORONTO, Dec. 22, 2017 /CNW/ - Invesco today announced the final December 2017 cash distributions for its PowerShares exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by PowerShares Canada on December 19, 2017. Unitholders of record on December 28, 2017 will receive cash distributions payable on January 8, 2018.

Further, Invesco today announced the final annual reinvested distributions for its PowerShares ETFs. Estimated annual reinvested distribution rates were previously announced by PowerShares Canada on December 19, 2017. Unitholders of record on December 28, 2017 will receive these distributions, which will generally consist of capital gains only. The ex-dividend date will be December 27, 2017. The distributions will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change and there will be an increase in the adjusted cost base of the investment. Investors holding their units outside registered plans will also have taxable amounts to report.

The tax characteristics for all distributions declared in 2017 will be reported before the end of February 2018.

Details of the "per-unit" distribution amounts are as follows:

PowerShares ETF name

Ticker
symbol

Annual
reinvested
distribution
per unit
($)


ARIVA.DE Börsen-Geflüster

Cash
distribution
per unit
($)

Payment
frequency

Asset allocation





PowerShares Low Volatility Portfolio ETF

PLV

0.16456

0.12242

Monthly

Fixed income





PowerShares 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

PIB

0.00000

0.05667

Monthly

PowerShares 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.00000

0.02574

Monthly

PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.00000

0.05251

Monthly

PowerShares Fundamental High Yield Corporate Bond Index ETF – CAD Hedged

PFH.F

0.00000

0.08612

Monthly

PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF – CAD

USB

0.00000

0.06155

Monthly

PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF – USD

USB.U

0.00000

0.04822

Monthly

PowerShares Senior Loan Index ETF – CAD

BKL.C

0.00000

0.05195

Monthly

PowerShares Senior Loan Index ETF – CAD Hedged

BKL.F

0.00000

0.05311

Monthly

PowerShares Senior Loan Index ETF – USD

BKL.U

0.00000

0.04028

Monthly

PowerShares Tactical Bond ETF

PTB

0.00000

0.05283

Monthly

PowerShares Ultra Liquid Long Term Government Bond Index ETF

PGL

0.00000

0.07638

Monthly

Equity income





PowerShares Canadian Dividend Index ETF

PDC

0.62278

0.10500

Monthly

PowerShares Canadian Preferred Share Index ETF

PPS

0.00000

0.05561

Monthly

PowerShares Global Shareholder Yield ETF – CAD

PSY

0.00000

0.19614

Monthly

PowerShares Global Shareholder Yield ETF – USD

PSY.U

0.00000

0.15195

Monthly

PowerShares S&P 500 High Dividend Low Volatility Index ETF – CAD

UHD

0.00000

0.04943

Monthly

PowerShares S&P 500 High Dividend Low Volatility Index ETF – CAD Hedged

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