Invesco Zacks International Multi-Asset Income ETF (NYSEARCA:HGI) declared a quarterly dividend on Monday, September 24th, Wall Street Journal reports. Investors of record on Tuesday, September 25th will be paid a dividend of 0.1364 per share on Friday, September 28th. This represents a $0.55 annualized dividend and a dividend yield of 3.28%. The ex-dividend date of this dividend is Monday, September 24th.

HGI stock remained flat at $$16.63 during midday trading on Tuesday. 3 shares of the company’s stock traded hands, compared to its average volume of 1,400. Invesco Zacks International Multi-Asset Income ETF has a 12-month low of $15.32 and a 12-month high of $18.58.

About Invesco Zacks International Multi-Asset Income ETF

Claymore ETF II, formerly Guggenheim International Multi-Asset Income ETF (the Fund), Claymore/Zacks International Multi-Asset Income Index ETF, seeks investment results that correspond generally to the performance of an index called the Zacks International Multi-Asset Income Index (the Index). The Index consists of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global real estate investment trusts (REITs), master limited partnerships, Canadian royalty trusts, American depositary receipts (ADRs) of emerging market companies and the United States-listed, closed-end funds that invest in international companies.

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