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SPDR ICE BofAML Crossover Corporate Bd ETF/SPDR Series Trust Dividend Announcement

(NYSE:CJNK), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR ICE BofAML Crossover Corporate Bd ETF/SPDR Series Trust (NYSE:CJNK) on 12/18/2018 declared a dividend of $0.1262 per share

December 18, 2018

SPDR ICE BofAML Crossover Corporate Bd ETF/SPDR Series Trust (NYSE:CJNK) on 12/18/2018 declared a dividend of $ 0.1262 per share payable on December 26, 2018 to shareholders of record as of December 20, 2018. Dividend amount recorded is an increase of $ 0.0328 from last dividend Paid.

SPDR ICE BofAML Crossover Corporate Bd ETF/SPDR Series Trust (NYSE:CJNK) has paid dividends since 2012, has a current dividend yield of 4.0620160103% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 24.86 and has a 52 week low/high of $ 24.69 and $ 26.72.

SPDR BofA Merrill Lynch Crossover Corporate Bond is an open-end investment management company. The Fund invests in various investments which are exposed to risks, such as market risk. Due to the level of risk associated with certain investments it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could be material. As of June 30 2015, the Fund's total assets and investment porfolio totaled $47,138,348 and $45,882,416, respectively.

For more information on SPDR ICE BofAML Crossover Corporate Bd ETF/SPDR Series Trust click here.

SPDR ICE BofAML Crossover Corporate Bd 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: $ 0.1262
 
 

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