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SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust Dividend Announcement

(NYSE:ITR), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust (NYSE:ITR) on 07/31/2019 declared a dividend of $0.0894 per share

July 31, 2019

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust (NYSE:ITR) on 07/31/2019 declared a dividend of $ 0.0894 per share payable on August 07, 2019 to shareholders of record as of August 02, 2019. Dividend amount recorded is a decrease of $ 0.0024 from last dividend Paid.

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust (NYSE:ITR) has paid dividends since 2009, has a current dividend yield of 3.1518623829% and has increased its dividends for 0 successive years.

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust's market cap is $ 450,210,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 34.90 and has a 52 week low/high of $ 32.70 and $ 34.97.

SPDR Barclays Capital Intermediate Term Corporate Bond 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 the intermediate term (1-10 years) sector of the United States corporate bond market. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $769,490,828 and $759,021,251, respectively.

For more information on SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust click here.

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 31, 2019
Dividend Ex Date: August 01, 2019
Dividend Record Date: August 02, 2019
Dividend Payment Date: August 07, 2019
Dividend Amount: $ 0.0894
 
 

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