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Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust Dividend Announcement

(NYSE:JNK), www.spdrs.com

DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust (NYSE:JNK) on 01/31/2019 declared a dividend of $0.1653 per share

January 31, 2019

Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust (NYSE:JNK) on 01/31/2019 declared a dividend of $ 0.1653 per share payable on February 07, 2019 to shareholders of record as of February 04, 2019. Dividend amount recorded is a decrease of $ 0.0079 from last dividend Paid.

Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust (NYSE:JNK) has paid dividends since 2007, has a current dividend yield of 5.6437892914% and has increased its dividends for 0 successive years.

Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust's market cap is $ 8,427,845,200 and has a PE ratio of 15.60. The stock price closed yesterday at $ 35.26 and has a 52 week low/high of $ 32.92 and $ 36.74.

SPDR Barclays Capital High Yield Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year. As of June 30 2015, the Fund's total assets and investment porfolio totaled $10,912,027,401 and $10,124,921,526, respectively.

For more information on Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust click here.

Bloomberg Barclays High Yield Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: January 31, 2019
Dividend Ex Date: February 01, 2019
Dividend Record Date: February 04, 2019
Dividend Payment Date: February 07, 2019
Dividend Amount: $ 0.1653
 
 

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