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DIVIDEND ANNOUNCEMENT: High Yield-Interest Rate Hedged/ProShares Trust (BATS:HYHG) on 01/31/2020 declared a dividend of $0.2804 per share

January 31, 2020

High Yield-Interest Rate Hedged/ProShares Trust (BATS:HYHG) on 01/31/2020 declared a dividend of $ 0.2804 per share payable on February 10, 2020 to shareholders of record as of February 04, 2020. Dividend amount recorded is a decrease of $ 0.0651 from last dividend Paid.

High Yield-Interest Rate Hedged/ProShares Trust (BATS:HYHG) has paid dividends since 2013, has a current dividend yield of 6.0414090157% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 64.72 and has a 52 week low/high of $ 63.06 and $ 67.15.

ProShares High Yield-Interest Rate Hedged ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "Index"). As of May 31 2013, the Fund's total assets were $24,290,186 and the Fund's investment portfolio was valued at $23,694,396.

For more information on High Yield-Interest Rate Hedged/ProShares Trust click here.

High Yield-Interest Rate Hedged/ProShares 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 10, 2020
Dividend Amount: $ 0.2804
 
 

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