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Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust Dividend Announcement

(NYSE:BWX), www.spdrs.com

DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 12/18/2018 declared a dividend of $0.0274 per share

December 18, 2018

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 12/18/2018 declared a dividend of $ 0.0274 per share payable on December 26, 2018 to shareholders of record as of December 20, 2018. Dividend amount recorded is an increase of $ 0.0002 from last dividend Paid.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 1.0661764145% and has increased its dividends for 0 successive years.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust's market cap is $ 2,181,440,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 27.20 and has a 52 week low/high of $ 26.76 and $ 29.72.

SPDR Barclays Capital International Treasury Bond is an open-end investment management company. The Fund is engaged in providing investment results, which correspond to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index. The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,484,057,292 and $1,431,374,043, respectively.

For more information on Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust click here.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 18, 2018
Dividend Ex Date: December 19, 2018
Dividend Record Date: December 20, 2018
Dividend Payment Date: December 26, 2018
Dividend Amount: $ 0.0274
 
 

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