BKLN dividend announcement $0.0711/share 07/15/2022

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On 7/15/2022, Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE:BKLN) declared a dividend of $0.0711 per share payable July 22, 2022 to shareholders of record as of July 19, 2022. Dividend Amount recorded is an increase of $0.0051 over the last dividend paid.

Sr Ln ETF/Invesco Exchange-Traded Fund Trust II (NYSE: BKLN) has paid dividends since 2011, has a current dividend yield of 3.4600389004% and has increased dividends for 0 consecutive years.

The market capitalization of Sr Ln ETF/Invesco Exchange-Traded Fund Trust II is $7,953,552,000 and has a PE ratio of 0.00. The stock price closed yesterday at $20.52 and has a 52-week low/high of $20.13 and $22.25.

PowerShares Senior Loan Portfolio is a public investment company. The Fund seeks investment results that correspond to the price and yield of the S&P/LSTA US Leveraged Loan 100 Index. The Fund invests at least 80% of its net assets in Senior Loans that make up the Underlying Index. The Fund’s Advisor and Sub-Advisor define Senior Loans as including loans known as Leveraged Loans, Bank Loans and/or Floating Rate Loans. Banks and other lending institutions generally provide senior loans to corporations, partnerships or other entities. As at October 31, 2013, the Fund’s total assets were $6,389,568,582 and the Fund’s investment portfolio was valued at $6,180,908,890.

For more information on Sr Ln ETF/Invesco Exchange-Traded Fund Trust II, click here.

Current Sr Ln ETF/Invesco Exchange-Traded Fund Trust II dividend information as of the date of this press release is:

Dividend declaration date: July 15, 2022
Ex-dividend date: July 18, 2022
Dividend record date: July 19, 2022
Dividend payment date: July 22, 2022
Dividend amount: $0.0711

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