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

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PR Newswire

TORONTO, Dec. 29, 2021

TORONTO, Dec. 29, 2021 /PRNewswire/ -- Invesco today announced the final December 2021 cash distributions for its Invesco exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 21, 2021. Unitholders of record on December 30, 2021 will receive cash distributions payable on January 10, 2022.

Further, Invesco today announced the final annual reinvested distributions for its Invesco ETFs. Estimated annual reinvested distribution rates were previously announced by Invesco Canada on December 21, 2021. Unitholders of record on December 30, 2021 will receive these distributions, which will generally consist of capital gains and return of capital. The ex-dividend date will be December 29, 2021. 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 2021 will be reported before the end of February 2022.

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

Invesco ETF name

Ticker symbol^†

ARIVA.DE Börsen-Geflüster

Kurse

ALPS Active REIT ETF

24,34 $

+1,00%

Alps Equal Sector Weight ETF

114,91 $

0,00%

Blackrock Credit Allocation Income Trust II, Inc

0,00%

Eros Media World plc

0,0005 $

0,00%

FlexShares STOXX US ESG Impact Index Fund

120,42 $

0,00%

FlexShares STOXX US ESG Impact Index Fund Chart

PIMCO CALIFORNIA MUNICIPAL INC

7,10 $

+0,57%

Pimco Income Strategy Fund

8,32 $

+0,60%

Post Prop

0,00%

PPL CAPITAL FUNDING INC 6.85%

0,00%

PRUDENTS UNDERLYING B/I

0,00%

Ps Business Parks

0,00%

QUANTSHARES U.S. MARKET NEUT

0,00%

Simplify Growth Equity Plus Convexity ETF

0,00%

SPDR DJ LARGE CAP VAL

0,00%

US Bancorp

41,29 $

+0,41%

Final annual reinvested distribution per unit ($)

Final cash distribution per unit ($)

Payment frequency

Asset allocation

Invesco Low Volatility Portfolio ETF

PLV

0.00000

0.14160

Monthly

Fixed income

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

PIB

0.00000

0.04911

Monthly

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.00000

0.00726

Monthly

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

PSB

0.00000

0.05496

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.00000

0.06550

Monthly

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

USB

0.00000

0.10933

Monthly

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

USB.U

0.00000

0.08526

Monthly

Invesco Senior Loan Index ETF - CAD

BKL.C

0.00000

0.08212

Monthly

Invesco Senior Loan Index ETF - CAD hedged

BKL.F

0.00000

0.08095

Monthly

Invesco Senior Loan Index ETF - USD

BKL.U

0.00000

0.06342

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.00000

0.05396

Monthly

Invesco 1-5 Year Laddered All Government Bond Index ETF

PGB

0.00000

0.04324

Monthly

ESG Fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.00000

0.08711

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.14061

0.09755

Monthly

Invesco Canadian Preferred Share Index ETF

PPS

0.00000

0.07739

Monthly

Invesco Global Shareholder Yield ETF - CAD

PSY

0.00000

0.67046

Monthly

Invesco Global Shareholder Yield ETF - USD

PSY.U

0.00000

0.51716

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