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PowerShares Income ETFs
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the ETF Income Handbook
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.
Fixed Income
Click a product name for current quarterly performance
Ticker
PowerShares Portfolio
Annualized
Distribution
1
SEC 30
Day
2
Distribution
Frequency
BAB
Build America Bond Portfolio
4.79%
4.29%
Monthly
PFEM
Fundamental Emerging Markets Local Debt Portfolio
4.77%
4.67%
Monthly
PHB
Fundamental High Yield Corporate Bond Portfolio
4.64%
3.74%
Monthly
BKLN
Senior Loan Portfolio
4.35%
4.12%
Monthly
PCY
Emerging Markets Sovereign Debt Portfolio
4.30%
4.42%
Monthly
PZT
Insured New York Municipal Bond Portfolio
3.90%
2.99%
Monthly
PZA
Insured National Municipal Bond Portfolio
3.88%
3.26%
Monthly
PWZ
Insured California Municipal Bond Portfolio
3.48%
2.65%
Monthly
DSUM
Chinese Yuan Dim Sum Bond Portfolio
3.41%
3.10%
Monthly
PICB
International Corporate Bond Portfolio
2.78%
2.07%
Monthly
PLW
1-30 Laddered Treasury Portfolio
2.29%
2.03%
Monthly
PFIG
Fundamental Investment Grade Corporate Bond Portfolio
2.05%
1.94%
Monthly
PVI
VRDO Tax-Free Weekly Portfolio
0.03%
0.03%
Monthly
Equity Income
Click a product name for current quarterly performance
Ticker
PowerShares Portfolio
Annualized
Distribution
1
SEC 30
Day
2
Distribution
Frequency
KBWD
KBW High Dividend Yield Financial Portfolio
8.41%
8.31%
Monthly
KBWY
KBW Premium Yield Equity REIT Portfolio
4.69%
4.87%
Monthly
PEY
High Yield Equity Dividend Achievers Portfolio
3.82%
3.81%
Monthly
SPHD
PowerShares S&P 500 High Dividend Portfolio
3.42%
3.62%
Monthly
SPLV
S&P 500 Low Volatility Portfolio
2.82%
2.87%
Monthly
PFM
Dividend Achievers Portfolio
1.40%
2.27%
Quarterly
PID
International Dividend Achievers Portfolio
1.28%
2.61%
Quarterly
Hybrid Income
Click a product name for current quarterly performance
Ticker
PowerShares Portfolio
Annualized
Distribution
1
SEC 30
Day
2
Distribution
Frequency
PCEF
CEF Income Composite Portfolio
8.04%
7.71%
Monthly
PGX
Preferred Portfolio
6.28%
6.34%
Monthly
PGF
Financial Preferred Portfolio
6.16%
6.28%
Monthly
1. Annualized Distribution: The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent quarter.
2. SEC 30 Day Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
©2013 Invesco PowerShares Capital Management LLC
PowerShares
®
is a registered trademark of Invesco PowerShares Capital Management LLC (Invesco PowerShares). Invesco PowerShares and Invesco Distributors, Inc. are indirect, wholly owned subsidiaries of Invesco Ltd.
Invesco Distributors, Inc. is the distributor of the PowerShares Exchange-Traded Fund Trust, the PowerShares Exchange- Traded Fund Trust II, the PowerShares India Exchange-Traded Fund Trust and the PowerShares Actively Managed Exchange-Traded Fund Trust.
ALPS Distributors, Inc. is the distributor of PowerShares QQQ, BLDRS Funds and PowerShares DB Funds. PowerShares QQQ and BLDRS Funds are unit investment trusts.
Invesco PowerShares and Invesco Distributors, Inc. are not affiliated with ALPS Distributors, Inc.
PowerShares DB ETNs are senior unsecured obligations issued by Deutsche Bank AG, London Branch. Certain marketing services may be provided for these products by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Neither firm is affiliated with Deutsche Bank.
Certain marketing services may be provided for the DB ETNS and DB ETFs by Invesco Distributors, Inc. or its affiliate, Invesco PowerShares Capital Management LLC. Invesco Distributors, Inc. will be compensated by Deutsche Bank or its affiliates for providing these marketing services. Neither Invesco Distributors, Inc. nor Invesco PowerShares is affiliated with Deutsche Bank.
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000, 75,000, 100,000 or 200,000 Shares.
Shares are not FDIC insured, may lose value and have no bank guarantee.
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