19:31:27 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



PowerShares S&P Global ex Canada High Div Low
Symbol GHD
Shares Issued 150,000
Close 2017-11-20 C$ 20.40
Market Cap C$ 3,060,000
Recent Sedar Documents

PowerShares ETFs estimate 2017 annual distributions

2017-11-20 17:10 ET - News Release

See News Release (C-PTB) PowerShares Tactical Bond ETF

Ms. Aysha Mawani reports

INVESCO ANNOUNCES ESTIMATED 2017 ANNUAL DISTRIBUTIONS FOR CANADIAN-LISTED POWERSHARES

Invesco has provided estimated 2017 annual distributions for its PowerShares exchange-traded funds (ETFs). Unitholders of record on Dec. 28, 2017, will receive these distributions, which will generally consist of capital gains only. The distributions will be reinvested and the resulting units immediately consolidated, so the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investments.

Note that these figures are estimates only, as of Oct. 27, 2017, and are subject to change prior to the Dec. 15, 2017, taxation year-end of the ETFs. These estimates are for annual amounts only and do not include estimates of continuing monthly or quarterly cash distributions.

Final year-end distribution amounts, as well as the continuing monthly and quarterly cash distribution amounts, will be announced on or about Dec. 15, 2017. The tax characteristics for all distributions declared in 2017 will be reported before the end of February, 2018.

PowerShares ETF name (1)                                 Ticker     Distribution
                                                         symbol*     per unit ($)
Asset allocation
PowerShares Low Volatility Portfolio ETF                    PLV             0.07
Fixed income
PowerShares 1-10 Year Laddered Investment
Grade Corporate Bond Index ETF                              PIB             0.00
PowerShares 1-3 Year Laddered Floating
Rate Note Index ETF                                         PFL             0.00
PowerShares 1-5 Year Laddered Investment
Grade Corporate Bond Index ETF                              PSB             0.00
PowerShares Fundamental High Yield
Corporate Bond Index ETF -- CAD hedged                    PFH.F             0.00
PowerShares LadderRite U.S. 0-5 Year
Corporate Bond Index ETF - CAD                              USB             0.00
PowerShares LadderRite U.S. 0-5 Year
Corporate Bond Index ETF -- USD                           USB.U             0.00
PowerShares Senior Loan Index ETF -- CAD                  BKL.C             0.00
PowerShares Senior Loan Index ETF -- CAD hedged           BKL.F             0.00
PowerShares Senior Loan Index ETF -- USD                  BKL.U             0.00
PowerShares Tactical Bond ETF                               PTB             0.00
PowerShares Ultra Liquid Long Term
Government Bond Index ETF                                   PGL             0.00
Equity income
PowerShares Canadian Dividend Index ETF                     PDC             0.61
PowerShares Canadian Preferred Share Index ETF              PPS             0.00
PowerShares Global Shareholder Yield ETF -- CAD             PSY             0.00
PowerShares Global Shareholder Yield ETF -- USD           PSY.U             0.00
PowerShares S&P 500 High Dividend
Low Volatility Index ETF - CAD                              UHD             0.25
PowerShares S&P 500 High Dividend
Low Volatility Index ETF - CAD hedged                     UHD.F             0.25
PowerShares S&P 500 High Dividend
Low Volatility Index ETF -- USD                           UHD.U             0.20
PowerShares S&P Global ex. Canada
High Dividend Low Volatility Index ETF -- CAD               GHD             0.07
PowerShares S&P Global ex. Canada High Dividend
Low Volatility Index ETF -- CAD hedged                    GHD.F             0.07
PowerShares S&P/TSX REIT Income Index ETF                  REIT             0.00
Low-volatility equity
PowerShares S&P 500 Low Volatility
Index ETF -- CAD                                          ULV.C             1.05
PowerShares S&P 500 Low Volatility
Index ETF -- CAD hedged                                   ULV.F             1.05
PowerShares S&P 500 Low Volatility
Index ETF -- USD                                          ULV.U             0.82
PowerShares S&P Emerging Markets
Low Volatility Index ETF                                    ELV             0.00
PowerShares S&P International Developed
Low Volatility Index ETF                                    ILV             0.00
PowerShares S&P/TSX Composite
Low Volatility Index ETF                                    TLV             0.31
Fundamental index methodology equity
PowerShares FTSE RAFI Canadian
Fundamental Index ETF                                       PXC             0.38
PowerShares FTSE RAFI Canadian Small-Mid
Fundamental Index ETF                                       PZC             1.49
PowerShares FTSE RAFI Global Small-Mid
Fundamental ETF -- CAD                                      PZW             0.09
PowerShares FTSE RAFI Global Small-Mid
Fundamental ETF -- USD                                    PZW.U             0.07
PowerShares FTSE RAFI Global+
Fundamental Index ETF -- CAD                                PXG             0.00
PowerShares FTSE RAFI Global+
Fundamental Index ETF -- USD                              PXG.U             0.00
PowerShares FTSE RAFI U.S. Fundamental
Index ETF II -- CAD                                         PXS             0.00
PowerShares FTSE RAFI U.S. Fundamental
Index ETF II -- USD                                       PXS.U             0.00
PowerShares FTSE RAFI U.S. Fundamental
Index ETF -- CAD hedged                                   PXU.F             2.20
Momentum equity
PowerShares DWA Global Momentum
Index ETF -- CAD                                            DWG             0.00
PowerShares DWA Global Momentum
Index ETF -- CAD hedged                                   DWG.F             0.00
PowerShares DWA Global Momentum
Index ETF -- USD                                          DWG.U             0.00
U.S. equity
PowerShares QQQ Index ETF -- CAD hedged                   QQC.F             3.17  

(1) On Jan. 12, 2017, the following name and ticker changes were made: 
PowerShares Senior Loan (CAD Hedged) Index ETF (BKL) became PowerShares 
Senior Loan Index ETF (BKL.F); PowerShares Fundamental High Yield Corporate 
Bond (CAD Hedged) Index ETF (PFH) became PowerShares Fundamental High Yield 
Corporate Bond Index ETF (PFH.F); PowerShares S&P 500 Low Volatility 
(CAD Hedged) Index ETF (ULV) became PowerShares S&P 500 Low Volatility 
Index ETF (ULV.F); PowerShares U.S. Fundamental (CAD Hedged) Index ETF (PXU) 
became PowerShares U.S. Fundamental Index ETF (PXU.F); PowerShares QQQ 
(CAD Hedged) Index ETF (QQC) became PowerShares QQQ Index ETF (QQC.F); and 
PowerShares FTSE RAFI U.S. Fundamental Index ETF (PXS) became PowerShares 
FTSE RAFI U.S. Fundamental Index ETF II.   
On May 11, 2017, two additional series were offered on PowerShares Senior 
Loan Index ETF (BKL.F): BKL.C (CAD unhedged) and BKL.U (USD).
* A ticker symbol ending with .U represents U.S.-dollar-denominated units. 
Distributions are paid in U.S. dollars. U.S.-dollar-denominated units do not 
provide a currency hedge between the Canadian dollar and the U.S. dollar.

The tax composition of the PowerShares ETFs' distributions will be determined on an annual basis and will only be available after the PowerShares ETFs' tax year-end.

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