DividendInvestor.com

First In Dividend Data Worldwide®

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust Dividend Announcement

(NYSE:CWB), www.spdrs.com

DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 11/30/2018 declared a dividend of $0.0877 per share

November 30, 2018

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 11/30/2018 declared a dividend of $ 0.0877 per share payable on December 07, 2018 to shareholders of record as of December 04, 2018. Dividend amount recorded is an increase of $ 0.0157 from last dividend Paid.

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) has paid dividends since 2009, has a current dividend yield of 2.3674428463% and has increased its dividends for 0 successive years.

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust's market cap is $ 2,928,603,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 51.11 and has a 52 week low/high of $ 48.72 and $ 54.99.

SPDR Barclays Capital Convertible Securities is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S. Convertible Bond Greater Than $500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. As of June 30 2015, the Fund's total assets and investment porfolio totaled $3,305,372,532 and $3,277,170,099, respectively.

For more information on Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust click here.

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 30, 2018
Dividend Ex Date: December 03, 2018
Dividend Record Date: December 04, 2018
Dividend Payment Date: December 07, 2018
Dividend Amount: $ 0.0877
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor