DOWNERS GROVE, Ill., Dec. 5,
2017 /PRNewswire/ -- Invesco (NYSE: IVZ), a leading
global provider of exchange-traded funds (ETFs), announced today
that it expects to deliver capital gains distributions across eight
PowerShares ETFs.
For the funds listed in Table 1, the ex-date for the 2017
capital gains distributions will be Wednesday, December 27, 2017. The record
date will be Thursday, December 28,
2017 and the payable date will be Friday, December 29, 2017.
Table 1
Ticker
|
Fund
Name
|
Estimated
Distribution
(per
share)
Short-Term
Gains
|
Estimated
Distribution
(per
share)
Long-Term
Gains
|
Total
Estimated
Distribution
(per
share)
|
PBP
|
PowerShares S&P
500 BuyWrite
Portfolio
|
$1.100-$1.250
|
$0.100-$0.200
|
$1.200-$1.450
|
EEMO
|
PowerShares S&P
Emerging
Markets Momentum Portfolio
|
$0.700-$0.850
|
-
|
$0.700-$0.850
|
PSMC
|
PowerShares
Conservative Multi-
Asset Allocation Portfolio
|
$0.015-$0.030
|
-
|
$0.015-$0.030
|
PSMM
|
PowerShares
Moderately
Conservative Multi-Asset Allocation
Portfolio
|
$0.025-$0.040
|
-
|
$0.025-$0.040
|
PSMB
|
PowerShares Balanced
Multi-Asset
Allocation Portfolio
|
$0.025-
$0.040
|
-
|
$0.025-$0.040
|
PSMG
|
PowerShares Growth
Multi-Asset
Allocation Portfolio
|
$0.025-$0.040
|
-
|
$0.025-$0.040
|
For the funds listed in table 2, the ex-date for capital gains
distributions will be Monday, December
18, 2017. The record date will be Tuesday, December 19, 2017 and the payable date
will be Friday, December 29,
2017.
Table 2
Ticker
|
Fund
Name
|
Estimated
Distribution
(per
share)
Short-Term
Gains
|
Estimated
Distribution
(per
share)
Long-Term
Gains
|
Total
Estimated
Distribution
(per
share)
|
FXEP
|
PowerShares
Developed
EuroPacific Currency Hedged Low
Volatility Portfolio
|
-
|
$0.300-$0.400
|
$.300-$0.400
|
FXJP
|
PowerShares Japan
Currency
Hedged Low Volatility Portfolio
|
$0.900-$1.100
|
$0.350-$0.450
|
$1.250-$1.550
|
The fund listed in table 3 will be making its annual income
distribution, which includes realized commodity gains and losses
from its wholly-owned subsidiary. The ex-date will be
Monday, December 18, 2017, the record
date will be Tuesday, December 19,
2017 and the payable date will be Friday, December 29, 2017.
Table 3
Ticker
|
Fund
Name
|
Estimated
Income
Distribution (per share)
|
PDBC
|
PowerShares Optimum
Yield
Diversified Commodity Strategy No
K-1 Portfolio
|
$0.650-$0.750
|
*Estimated capital gains and Funds information presented here
is not final; these are initial estimates based upon shares
outstanding as of December 1, 2017,
and are subject to change as calculations are finalized.
Invesco PowerShares provides a number of resources and a broad
menu of ETF investment solutions to assist investors as they
consider year-end tax management strategies with their advisors.
Please visit the PowerShares Tax Center at http://pwr.sh/tax for
more information. Invesco PowerShares does not offer tax advice.
Please consult your tax adviser for information regarding your own
personal tax situation.
About Invesco
Invesco is an independent investment
management firm dedicated to delivering an investment experience
that helps people get more out of life. NYSE: IVZ;
www.invesco.com.
About PowerShares by Invesco
PowerShares by Invesco is
leading the Intelligent ETF Revolution® through its
family of 140 domestic and international PowerShares
exchange-traded funds (ETFs). PowerShares ETFs seek to outperform
traditional benchmark indexes while providing advisors and
investors access to an innovative array of focused investment
opportunities. PowerShares has US franchise assets exceeding
$180 billion as of September 30, 2017. For more information, please
visit us at powershares.com or follow us on Twitter
@PowerShares.
Important Risk Information
There are risks involved
with investing in ETFs, including possible loss of money.
Index-based ETFs are not actively managed. Actively managed ETFs do
not necessarily seek to replicate the performance of a specified
index. Both index-based and actively managed ETFs are subject to
risks similar to stocks, including those related to short selling
and margin maintenance. Ordinary brokerage commissions apply. The
Fund's return may not match the return of the Index.
PowerShares by Invesco does not offer tax advice. Please
consult your tax adviser for information regarding your own
personal tax situation.
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.
PowerShares® is a registered trademark of Invesco
PowerShares Capital Management LLC, investment adviser. Invesco
PowerShares Capital Management LLC (Invesco PowerShares) and
Invesco Distributors, Inc., ETF distributor, are indirect, wholly
owned subsidiaries of Invesco Ltd.
Before investing, investors should carefully read the
prospectus/summary prospectus and carefully consider the investment
objectives, risks, charges and expenses. For this and more complete
information about the Fund call 800 983 0903 or visit
invescopowershares.com for the prospectus/summary
prospectus.
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SOURCE Invesco Ltd.