DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 10/31/2019 declared a dividend of $0.0838 per share

October 31, 2019

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 10/31/2019 declared a dividend of $ 0.0838 per share payable on November 07, 2019 to shareholders of record as of November 04, 2019. Dividend amount recorded is a decrease of $ 0.0174 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 5.1704754829% and has increased its dividends for 1 successive years.

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust's market cap is $ 3,058,674,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 53.38 and has a 52 week low/high of $ 45.13 and $ 54.22.

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: October 31, 2019
Dividend Ex Date: November 01, 2019
Dividend Record Date: November 04, 2019
Dividend Payment Date: November 07, 2019
Dividend Amount: $ 0.0838
 
 

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