TORONTO, Sept. 18, 2012 /CNW/ - Invesco Canada today
announced the September 2012
distributions for the PowerShares exchange-traded funds (ETFs)
listed on Toronto Stock Exchange. Unitholders of record on
September 27, 2012 will receive cash
distributions payable on October 5,
2012. Details of the "per unit" distribution amounts are as
follows:
PowerShares ETF name |
Ticker |
Distribution
per unit ($) |
Payment
frequency |
Fixed Income |
PowerShares Tactical Bond ETF |
PTB |
0.07626 |
Monthly |
PowerShares 1-5 Year Laddered
Investment Grade Corporate Bond Index ETF |
PSB |
0.07184 |
Monthly |
PowerShares Ultra DLUX Long Term
Government Bond Index ETF |
PGL |
0.06661 |
Monthly |
PowerShares Senior Loan (CAD
Hedged) Index ETF |
BKL |
0.07507 |
Monthly |
PowerShares Fundamental High Yield
Corporate Bond (CAD Hedged) Index ETF |
PFH |
0.08636 |
Monthly |
Equity Income |
PowerShares Canadian Preferred
Share Index ETF |
PPS |
0.06847 |
Monthly |
PowerShares Canadian Dividend
Index ETF |
PDC |
0.06738 |
Monthly |
Fundamental
Equity |
PowerShares FTSE RAFI Canadian
Fundamental Index ETF |
PXC |
0.14587 |
Quarterly |
PowerShares FTSE RAFI US
Fundamental (CAD Hedged) Index ETF |
PXU |
0.08237 |
Quarterly |
Low Volatility
Equity |
PowerShares S&P/TSX Composite
Low Volatility Index ETF |
TLV |
0.06533 |
Monthly |
PowerShares S&P 500 Low
Volatility (CAD Hedged) Index ETF |
ULV |
0.04478 |
Monthly |
High Beta
Equity |
PowerShares S&P/TSX Composite
High Beta Index ETF |
THB |
0.04136 |
Quarterly |
PowerShares S&P 500 High Beta
(CAD Hedged) Index ETF |
UHB |
0.03301 |
Quarterly |
US Equity |
PowerShares QQQ (CAD Hedged) Index
ETF |
QQC |
0.05530 |
Quarterly |
The tax composition of the PowerShares ETFs' distributions will
be determined on an annual basis and will only be available after
the PowerShares ETFs' tax year-end.
To learn more about TSX-listed PowerShares ETFs, please visit
www.powershares.ca.
About Invesco Ltd.
Invesco Canada Ltd., operating under three distinct yet
complementary product brands (Trimark, Invesco and PowerShares), is
one of Canada's largest investment
management companies. A subsidiary of Invesco Ltd., Invesco Canada
offers a diversified suite of investment solutions to institutions,
organizations, companies and individual investors across
Canada and around the world.
Invesco Ltd. is a leading independent global investment management
firm dedicated to helping investors worldwide achieve their
financial objectives. By delivering the combined power of our
distinctive investment management capabilities, Invesco provides a
wide range of investment strategies and vehicles to our retail,
institutional and high-net-worth clients around the world.
Operating in more than 20 countries, the firm is listed on the
New York Stock Exchange under the
symbol IVZ. Additional information is available at
www.invesco.com.
Commissions, management fees and expenses may all be associated
with investments in exchange-traded funds (ETF's). ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. Please read the prospectus before investing.
Copies are available from Invesco Canada Ltd. at
www.powershares.ca.
There are risks involved with investing in ETFs. Please read the
prospectus for a complete description of risks relevant to the ETF.
Ordinary brokerage commissions apply to purchases and sales of ETF
units.
Most PowerShares ETFs seek to replicate, before fees and
expenses, the performance of an applicable Index and are not
actively managed. This means that the Sub-advisor will not attempt
to take defensive positions in declining markets but rather
continue to provide exposure to the securities in the Index
regardless of whether the financial condition of one or more
issuers of securities in the Index deteriorates. In contrast, if a
PowerShares ETF is actively managed, then the Sub-advisor has
discretion to adjust that PowerShares ETF's holdings in accordance
with the ETF's investment objectives and strategies.
This piece was produced by Invesco Canada Ltd. ETFs are not
diversified investments.PowerShares Canada is a registered business
name of Invesco Canada Ltd.
PowerShares Canadian Dividend Index ETF and PowerShares Canadian
Preferred Share Index ETF are not in any way sponsored, endorsed,
sold or promoted by Mergent, Inc. (Indxis) and Indxis does not make
any warranty or representation whatsoever, expressly or impliedly,
either as to the results to be obtained from the use of the Indxis
Select Canadian Dividend Index or the Indxis Select Canadian
Preferred Share Index (the "Indexes") and/or the figure at which
the said Indexes stand at any particular time on any particular day
or otherwise. The Indexes are compiled and calculated by Indxis.
Indxis shall not be liable (whether in negligence or otherwise) to
any person for any error in the Indexes and Indxis shall not be
under any obligation to advise any person of any error therein. The
Indexes are the exclusive property of Indxis, Inc.
DEX Investment Grade 1-5 Year Laddered Corporate Bond Index and
DEX Ultra DLUX Long Government Bond Index are trademarks of
PC-BOND. These marks have been sublicensed for use for certain
purposes to Invesco Canada Ltd. by PC-Bond, a business unit of TSX
Inc. PowerShares 1-5 Year Laddered Investment Grade Corporate Bond
Index ETF and PowerShares Ultra DLUX Long Term Government Bond
Index ETF (the "Products") are not sponsored, endorsed, sold or
promoted by PC-BOND, its affiliates (including TSX Group Inc.) and
third party data suppliers (collectively, "PC-Bond Group"). PC-Bond
Group make no representation, warranty, or condition regarding the
advisability of investing in the Products
Investors should be aware of the risks associated with data
sources and quantitative processes used in our investment
management process. Errors may exist in data acquired from third
party vendors, the construction of model portfolios, and in coding
related to the index and portfolio construction process. While
Research Affiliates takes steps to identify data and process errors
so as to minimize the potential impact of such errors on index and
portfolio performance, we cannot guarantee that such errors will
not occur.
"Fundamental Index®" and/or "Research Affiliates Fundamental
Index®" and/or "RAFI®" and/or all other RA trademarks, trade names,
patented and patent-pending concepts are the exclusive property of
Research Affiliates, LLC.
NASDAQ®, OMX® and NASDAQ OMX® are trade/service marks of The
NASDAQ OMX Group, Inc. (which with its affiliates is referred to as
the "Corporations") and are used under licence to PowerShares
Capital Management LLC and Invesco Canada Ltd. The Product(s) have
not been passed on by the Corporations as to their legality or
suitability. The Product(s) are not issued, endorsed, sold, or
promoted by the Corporations. THE CORPORATIONS MAKE NO
WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE
PRODUCT(S).
Standard & Poor's® and S&P® are registered trademarks of
Standard & Poor's Financial Services LLC ("S&P"); Dow
Jones® is a registered trademark of Dow Jones Trademark Holdings
LLC ("Dow Jones"); and these trademarks have been licensed for use
by S&P Dow Jones Indices LLC. S&P Dow Jones Indices are
trademarks of S&P and have been licensed for use by S&P Dow
Jones Indices LLC and its affiliates and sublicensed for certain
purposes by Invesco Canada Ltd. The Indices are products of S&P
Dow Jones Indices LLC and has been licensed for use by Invesco
Canada Ltd. Invesco Canada Ltd.'s product(s) is not sponsored,
endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow
Jones, S&P, their respective affiliates, and neither S&P
Dow Jones Indices LLC, Dow Jones, S&P, their respective
affiliates make any representation regarding the advisability of
investing in such product(s).
Invesco and all associated trademarks are trademarks of Invesco
Holding Company Limited, used under licence. PowerShares, Leading
the Intelligent ETF Revolution, and all associated trademarks are
trademarks of Invesco PowerShares Capital Management, LLC, used
under licence.
© Invesco Canada Ltd., 2012
SOURCE Invesco Canada Ltd.