Ms. Aysha Mawani reports
INVESCO ANNOUNCES CASH DISTRIBUTIONS FOR CANADIAN-LISTED POWERSHARES ETFS
Invesco has declared September, 2017, distributions for its PowerShares exchange-traded funds. Unitholders of record on Sept. 28, 2017, will receive cash distributions payable on Oct. 6, 2017. Details of the per-unit distribution amounts are as shown in the table.
POWERSHARES ETF DISTRIBUTIONS
PowerShares ETF name Symbol Distribution per unit Frequency
Asset allocation
PowerShares Low Volatility Portfolio ETF PLV $0.04224 Monthly
Fixed income
PowerShares 1-3 Year Laddered Floating
Rate Note Index ETF PFL 0.01497 Monthly
PowerShares 1-5 Year Laddered Investment
Grade Corporate Bond Index ETF PSB 0.05219 Monthly
PowerShares Fundamental High Yield
Corporate Bond Index ETF -- CAD hedged PFH.F 0.06835 Monthly
PowerShares LadderRite U.S. 0-5 Year
Corporate Bond Index ETF -- CAD USB 0.05841 Monthly
PowerShares LadderRite U.S. 0-5 Year
Corporate Bond Index ETF -- USD USB.U 0.04849 Monthly
PowerShares Senior Loan Index ETF -- CAD BKL.C 0.04741 Monthly
PowerShares Senior Loan
Index ETF -- CAD hedged BKL.F 0.05100 Monthly
PowerShares Senior Loan Index ETF -- USD BKL.U 0.03882 Monthly
PowerShares Tactical Bond ETF PTB 0.05249 Monthly
PowerShares Ultra Liquid Long Term
Government Bond Index ETF PGL 0.05977 Monthly
Equity income
PowerShares Canadian Dividend Index ETF PDC 0.10291 Monthly
PowerShares Canadian Preferred Share Index ETF PPS 0.05715 Monthly
PowerShares Global Shareholder Yield ETF -- CAD PSY 0.03378 Monthly
PowerShares Global Shareholder Yield ETF -- USD PSY.U 0.02764 Monthly
PowerShares S&P 500 High Dividend
Low Volatility Index ETF -- CAD UHD 0.04800 Monthly
PowerShares S&P 500 High Dividend
Low Volatility Index ETF -- CAD hedged UHD.F 0.05189 Monthly
PowerShares S&P 500 High Dividend Low
Volatility Index ETF -- USD UHD.U 0.03930 Monthly
PowerShares S&P Global ex. Canada High
Dividend Low Volatility Index ETF -- CAD GHD 0.04621 Monthly
PowerShares S&P Global ex. Canada High Dividend
Low Volatility Index ETF -- CAD hedged GHD.F 0.04822 Monthly
Low-volatility equity
PowerShares S&P 500 Low
Volatility Index ETF -- CAD ULV.C 0.02730 Monthly
PowerShares S&P 500 Low Volatility
Index ETF -- CAD hedged ULV.F 0.04754 Monthly
PowerShares S&P 500 Low Volatility
Index ETF -- USD ULV.U 0.02235 Monthly
PowerShares S&P Emerging Markets Low
Volatility Index ETF ELV 0.11379 Quarterly
PowerShares S&P International Developed
Low Volatility Index ETF ILV 0.14879 Quarterly
PowerShares S&P/TSX Composite Low
Volatility Index ETF TLV 0.08590 Monthly
Fundamental index methodology equity
PowerShares FTSE RAFI Canadian Fundamental
Index ETF PXC 0.15993 Quarterly
PowerShares FTSE RAFI Canadian
Small-Mid Fundamental Index ETF PZC 0.08951 Quarterly
PowerShares FTSE RAFI Global
Small-Mid Fundamental ETF -- CAD PZW 0.05682 Quarterly
PowerShares FTSE RAFI Global Small-Mid
Fundamental ETF -- USD PZW.U 0.04633 Quarterly
PowerShares FTSE RAFI Global+ Fundamental
Index ETF -- CAD PXG 0.09276 Quarterly
PowerShares FTSE RAFI Global+ Fundamental
Index ETF -- USD PXG.U 0.07593 Quarterly
PowerShares FTSE RAFI U.S. Fundamental
Index ETF II -- CAD PXS 0.08648 Quarterly
PowerShares FTSE RAFI U.S. Fundamental
Index ETF II -- USD PXS.U 0.07062 Quarterly
PowerShares FTSE RAFI U.S. Fundamental
Index ETF -- CAD hedged PXU.F 0.14047 Quarterly
Momentum equity
PowerShares DWA Global Momentum
Index ETF -- CAD DWG 0.09796 Quarterly
PowerShares DWA Global Momentum
Index ETF -- CAD hedged DWG.F 0.09797 Quarterly
PowerShares DWA Global Momentum
Index ETF -- USD DWG.U 0.08019 Quarterly
U.S. equity
PowerShares QQQ Index ETF -- CAD hedged QQC.F 0.08208 Quarterly
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