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Invesco announces estimated 2012 distributions for TSX-listed PowerShares ETFs

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Invesco has announced estimated 2012 annual distributions for the PowerShares exchange-traded funds (ETFs) listed on Toronto Stock Exchange.

Unitholders of record on 28 December 2012 will receive these distributions, which will generally consist of capital gains only.

The distributions will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.

These figures are estimates only, as of 16 November, and are subject to change prior to the 15 December taxation year-end of the ETFs. These estimates are for annual amounts only and do not include estimates of ongoing monthly or quarterly cash distributions.

Final year-end distribution amounts, as well as the ongoing monthly and quarterly cash distribution amounts, will be announced on or about 17 December 2012. The tax characteristics for all distributions declared in 2012 will be reported before the end of February 2013.

Fixed income

PowerShares Tactical Bond ETF (PTB) – 0.00000

PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB) – 0.00000

PowerShares Ultra DLUX Long Term Government Bond Index ETF (PGL) – 0.05559

PowerShares Senior Loan (CAD Hedged) Index ETF (BKL) – 0.06249

PowerShares Fundamental High Yield Corporate Bond (CAD Hedged) Index ETF (PFH) – 0.00000

 

Equity income

PowerShares Canadian Preferred Share Index ETF (PPS) – 0.00000

PowerShares Canadian Dividend Index ETF (PDC) – 0.30201

 

Fundamental equity

PowerShares FTSE RAFI Canadian Fundamental Index ETF (PXC) – 0.00000

PowerShares FTSE RAFI US Fundamental (CAD Hedged) Index ETF (PXU) – 0.00000

 

Low volatility equity

PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV) – 0.00000

PowerShares S&P 500 Low Volatility (CAD Hedged) Index ETF (ULV) – 0.07974

 

High beta equity

PowerShares S&P/TSX Composite High Beta Index ETF (THB) – 0.00000

PowerShares S&P 500 High Beta (CAD Hedged) Index ETF (UHB) – 0.00000

 

US equity

PowerShares QQQ (CAD Hedged) Index ETF (QQC) – 0.15471

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