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DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 01/31/2020 declared a dividend of $0.0273 per share

January 31, 2020

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 01/31/2020 declared a dividend of $ 0.0273 per share payable on February 07, 2020 to shareholders of record as of February 04, 2020.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 1.1454356909% and has increased its dividends for 2 successive years.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust's market cap is $ 2,310,562,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.81 and has a 52 week low/high of $ 27.46 and $ 29.35.

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: January 31, 2020
Dividend Ex Date: February 03, 2020
Dividend Record Date: February 04, 2020
Dividend Payment Date: February 07, 2020
Dividend Amount: $ 0.0273
 
 

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