Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) announced a monthly dividend on Tuesday, February 19th, Wall Street Journal reports. Stockholders of record on Wednesday, February 20th will be paid a dividend of 0.1026 per share on Thursday, February 28th. This represents a $1.23 annualized dividend and a dividend yield of 4.13%. The ex-dividend date of this dividend is Tuesday, February 19th.
NYSEARCA BAB opened at $29.83 on Wednesday. Invesco Taxable Municipal Bond ETF has a 12-month low of $28.53 and a 12-month high of $30.14.
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PowerShares Build America Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called The BofA Merrill Lynch Build America Bond Index (the Index). The Fund will normally invests at least 80% of its total assets in the securities that comprise the Index.
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