14:09:58 EDT Fri 19 Apr 2024
Enter Symbol
or Name
USA
CA



PowerShares S&P 500 High Dividend Low Volatil
Symbol UHD
Shares Issued 150,000
Close 2018-05-23 C$ 19.05
Market Cap C$ 2,857,500
Recent Sedar Documents

PowerShares ETFs to pay distributions June 7

2018-05-23 16:39 ET - News Release

See News Release (C-BKL) PowerShares Senior Loan Index ETF

An anonymous director of Invesco reports

INVESCO ANNOUNCES CASH DISTRIBUTIONS FOR CANADIAN-LISTED POWERSHARES ETFS

Invesco Ltd. has declared the May, 2018, distributions for its PowerShares exchange-traded funds (ETFs). Unitholders of record on May 30, 2018, will receive cash distributions payable on June 7, 2018. Details of the per-unit distribution amounts are as shown in the attached table.

PowerShares ETF name                                             Ticker          Distribution              Payment
                                                              symbol (1)          per unit ($)           frequency

Asset allocation
PowerShares Low Volatility Portfolio ETF                            PLV               0.04634              Monthly
Fixed income
PowerShares 1-10 Year Laddered
Investment Grade Corporate Bond Index ETF                           PIB               0.04471              Monthly
PowerShares 1-3 Year Laddered
Floating Rate Note Index ETF                                        PFL               0.02539              Monthly
PowerShares 1-5 Year Laddered
All Government Bond Index ETF                                       PGB               0.04512              Monthly
PowerShares 1-5 Year Laddered
Investment Grade Corporate Bond Index ETF                           PSB               0.05253              Monthly
PowerShares Fundamental High Yield
Corporate Bond Index ETF -- CAD hedged                            PFH.F               0.06602              Monthly
PowerShares LadderRite U.S. 0-5 Year
Corporate Bond Index ETF -- CAD                                     USB               0.05846              Monthly
PowerShares LadderRite U.S. 0-5 Year
Corporate Bond Index ETF -- USD                                   USB.U               0.04638              Monthly
PowerShares Senior Loan Index ETF -- CAD                          BKL.C               0.05480              Monthly
PowerShares Senior Loan Index ETF -- CAD hedged                   BKL.F               0.05597              Monthly
PowerShares Senior Loan Index ETF -- USD                          BKL.U               0.04290              Monthly
PowerShares Tactical Bond ETF                                       PTB               0.04621              Monthly
PowerShares Ultra Liquid Long Term
Government Bond Index ETF                                           PGL               0.05954              Monthly
Equity income
PowerShares Canadian Dividend Index ETF                             PDC               0.10201              Monthly
PowerShares Canadian Preferred Share Index ETF                      PPS               0.05828              Monthly
PowerShares Global Shareholder Yield ETF -- CAD                     PSY               0.03426              Monthly
PowerShares Global Shareholder Yield ETF -- USD                   PSY.U               0.02680              Monthly
PowerShares S&P 500 High Dividend
Low Volatility Index ETF -- CAD                                     UHD               0.05240              Monthly
PowerShares S&P 500 High Dividend
Low Volatility Index ETF -- CAD hedged                            UHD.F               0.05371              Monthly
PowerShares S&P 500 High Dividend
Low Volatility Index ETF -- USD                                   UHD.U               0.04102              Monthly
PowerShares S&P Global ex. Canada
High Dividend Low Volatility Index ETF -- CAD                       GHD               0.04677              Monthly
PowerShares S&P Global ex. Canada
High Dividend Low Volatility Index ETF -- CAD hedged              GHD.F               0.04723              Monthly
PowerShares S&P/TSX REIT Income Index ETF                          REIT               0.08731              Monthly
Low-volatility equity
PowerShares S&P 500 Low Volatility Index ETF -- CAD               ULV.C               0.03020              Monthly
PowerShares S&P 500 Low Volatility Index ETF -- CAD hedged        ULV.F               0.04991              Monthly
PowerShares S&P 500 Low Volatility Index ETF -- USD               ULV.U               0.02364              Monthly
PowerShares S&P/TSX Composite Low Volatility Index ETF              TLV               0.09455              Monthly

(1) 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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