Invesco 1-3 Year Laddered Floating Rate Note Index ETF (TSX: PFL)
Canada
· Delayed Price · Currency is CAD 19.64
+0.02 (0.08%)
May 17, 2024, 3:47 PM EDT
-0.33% (1Y)
| Assets | 648.95M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.43% |
| Volume | 8,400 |
| Open | 19.62 |
| Previous Close | 19.62 |
| Day's Range | 19.62 - 19.64 |
| 52-Week Low | 19.56 |
| 52-Week High | 19.78 |
| Beta | -0.01 |
| Holdings | 11 |
| Inception Date | Jul 11, 2014 |
About PFL
Invesco 1-3 Year Laddered Floating Rate Note Index ETF (PFL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equally weighted index of floating-rate notes with maturities of 1, 2, and 3 years, rated A or higher.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol PFL
Provider Invesco
Index Tracked FTSE TMX Canada 1-3 Year Laddered Floating Rate Note Index - CAD
Performance
PFL had a total return of -0.43% in the past year. Since the fund's inception, the average annual return has been -0.19%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.08518 CAD |
| Mar 26, 2024 | 0.08587 CAD |
| Feb 27, 2024 | 0.08588 CAD |
| Jan 29, 2024 | 0.0859 CAD |
| Dec 27, 2023 | 0.08683 CAD |
| Nov 28, 2023 | 0.08684 CAD |