Ms. Aysha Mawani reports
INVESCO ANNOUNCES CASH DISTRIBUTIONS FOR CANADIAN-LISTED POWERSHARES ETFS
Invesco has declared the November, 2017, distributions for its PowerShares exchange-traded funds (ETFs). Unitholders of record on Nov. 29, 2017, will receive cash distributions payable on Dec. 7, 2017. Details of the per-unit distribution amounts are as set out in the attached table.
NOVEMBER DISTRIBUTIONS
PowerShares ETF name (1) Ticker Distribution Payment frequency
symbol (2) per unit ($)
Asset allocation
PowerShares Low Volatility Portfolio ETF PLV $0.04178 Monthly
Fixed income
PowerShares 1-10 Year Laddered Investment Grade
Corporate Bond Index ETF PIB 0.04511 Monthly
PowerShares 1-3 Year Laddered Floating Rate
Note Index ETF PFL 0.02104 Monthly
PowerShares 1-5 Year Laddered Investment Grade
Corporate Bond Index ETF PSB 0.05265 Monthly
PowerShares Fundamental High Yield Corporate
Bond Index ETF -- Canadian dollar hedged PFH.F 0.06709 Monthly
PowerShares LadderRite U.S. 0-5 Year Corporate
Bond Index ETF -- Canadian dollar USB 0.06090 Monthly
PowerShares LadderRite U.S. 0-5 Year Corporate
Bond Index ETF -- U.S. dollar USB.U 0.04819 Monthly
PowerShares Senior Loan Index ETF -- Canadian
dollar BKL.C 0.04915 Monthly
PowerShares Senior Loan Index ETF -- Canadian
hedged BKL.F 0.05045 Monthly
PowerShares Senior Loan Index ETF -- U.S. dollar BKL.U 0.03836 Monthly
PowerShares Tactical Bond ETF PTB 0.05305 Monthly
PowerShares Ultra Liquid Long Term Government
Bond Index ETF PGL 0.06172 Monthly
Equity income
PowerShares Canadian Dividend Index ETF PDC 0.10428 Monthly
PowerShares Canadian Preferred Share Index ETF PPS 0.05682 Monthly
PowerShares Global Shareholder Yield ETF --
Canadian dollar PSY 0.03248 Monthly
PowerShares Global Shareholder Yield ETF --
U.S. dollar PSY.U 0.02534 Monthly
PowerShares S&P 500 High Dividend Low
Volatility Index ETF -- Canadian dollar UHD 0.04976 Monthly
PowerShares S&P 500 High Dividend Low
Volatility Index ETF -- Canadian dollar hedged UHD.F 0.05138 Monthly
PowerShares S&P 500 High Dividend Low Volatility
Index ETF -- U.S. dollar UHD.U 0.03884 Monthly
PowerShares S&P Global ex. Canada High Dividend
Low Volatility Index ETF -- Canadian dollar GHD 0.21276 Monthly
PowerShares S&P Global ex. Canada High Dividend
Low Volatility Index ETF -- Canadian dollar
hedged GHD.F 0.21328 Monthly
PowerShares S&P/TSX REIT Income Index ETF REIT 0.08970 Monthly
Low-volatility equity
PowerShares S&P 500 Low Volatility Index ETF --
Canadian dollar ULV.C 0.02822 Monthly
PowerShares S&P 500 Low Volatility Index ETF --
Canadian dollar hedged ULV.F 0.04695 Monthly
PowerShares S&P 500 Low Volatility Index ETF --
U.S. dollar ULV.U 0.02203 Monthly
PowerShares S&P/TSX Composite Low Volatility
Index ETF TLV 0.08210 Monthly
(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 (Canadian dollar unhedged) and BKL.U (U.S. dollar).
(2) 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 be available only after the PowerShares ETFs' tax year-end.
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