PR Newswire
TORONTO, Dec. 21, 2021
TORONTO, Dec. 21, 2021 /PRNewswire/ -- Invesco today announced the estimated December 2021 distributions for its Invesco exchange-traded funds (ETFs). Unitholders of record on December 30, 2021 will receive cash distributions payable on January 10, 2022.
Further, Invesco today announced estimated annual reinvested distributions for its Invesco ETFs. Unitholders of record on December 30, 2021 will receive these distributions, which will generally consist of capital gains and return of capital. 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.
Please note that these figures are estimates only, as at December 20, 2021. If any changes to the rates are required, Invesco will announce the final cash and annual reinvested distribution rates for all funds on or about December 29, 2021. If no changes are required to the distribution rates per share, the rates listed below are final for the 2021 tax year. Generally, the distribution per unit may be expected to increase if the net units outstanding of a fund decrease before December 30, 2021, or other unforeseen events occur.
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 ARIVA.DE Börsen-GeflüsterKurse | Ticker | Estimated | Estimated | Payment | |||||||||||||||
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 Werbung Mehr Nachrichten zur Post Prop Aktie kostenlos abonnieren
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