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Invesco announces 2016 final annual reinvested distributions for its Canadian-listed PowerShares ETFs

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Canada NewsWire

TORONTO, Dec. 22, 2016 /CNW/ - Invesco today announced the final annual reinvested distributions for its PowerShares exchange-traded funds (ETFs). Estimated annual reinvested distribution rates were previously announced by PowerShares Canada on December 16, 2016. Unitholders of record on December 29, 2016 will receive these distributions, which will generally consist of capital gains only. The ex-dividend date will be December 23, 2016. 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 final monthly and quarterly cash distributions will be reported separately. The tax characteristics for all distributions declared in 2016 will be reported before the end of February 2017.

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

PowerShares ETF name

Ticker
symbol

Annual
reinvested
distribution
per unit
($)

Asset allocation


ARIVA.DE Börsen-Geflüster

PowerShares Low Volatility Portfolio ETF – CAD

PLV

0.00000

Fixed income

PowerShares Tactical Bond ETF

PTB

0.00000

PowerShares 1-3 Year Laddered Floating Rate Note
Index ETF

PFL

0.00000

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

PSB

0.00000

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

USB

0.00000

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

USB.U

0.00000

PowerShares Ultra Liquid Long Term Government Bond Index ETF

PGL

0.00000

PowerShares Senior Loan (CAD Hedged) Index ETF

BKL

0.00000

PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF

PFH

0.00000

Equity income

PowerShares Canadian Preferred Share Index ETF

PPS

0.00000

PowerShares Canadian Dividend Index ETF

PDC

0.13834

PowerShares Global Shareholder Yield ETF – CAD

PSY

0.00000

PowerShares Global Shareholder Yield ETF – USD

PSY.U

0.00000

Low-volatility equity

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV

0.00000

PowerShares S&P 500 Low Volatility (CAD Hedged)
Index ETF

ULV

0.00000

PowerShares S&P International Developed Low Volatility Index ETF

ILV

0.00349

PowerShares S&P Emerging Markets Low Volatility
Index ETF

ELV

0.00000

Fundamental Index® methodology equity

PowerShares FTSE RAFI Canadian Fundamental Index ETF

PXC

0.00000

PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF

PZC

0.00000

PowerShares FTSE RAFI U.S. Fundamental Index
ETF – CAD

PXS

0.00000

PowerShares FTSE RAFI U.S. Fundamental Index
ETF – USD

PXS.U

0.00000

PowerShares FTSE RAFI U.S. Fundamental (CAD Hedged) Index ETF

PXU

0.00000

PowerShares FTSE RAFI Global+ Fundamental Index
ETF – CAD

PXG

0.00000

PowerShares FTSE RAFI Global+ Fundamental Index
ETF – USD

PXG.U

0.00000

PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD

PZW

0.00000

PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – USD

PZW.U

0.00000

Momentum equity

PowerShares DWA Global Momentum Index ETF

DWG

0.00000

U.S. equity

PowerShares QQQ (CAD Hedged) Index ETF

QQC

0.00000

 

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