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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