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DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 05/29/2020 declared a dividend of $0.0257 per share

May 29, 2020

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 05/29/2020 declared a dividend of $ 0.0257 per share payable on June 05, 2020 to shareholders of record as of June 02, 2020. Dividend amount recorded is an increase of $ 0.0022 from last dividend Paid.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 1.1343495846% and has increased its dividends for 2 successive years.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust's market cap is $ 2,262,442,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.21 and has a 52 week low/high of $ 25.59 and $ 30.17.

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: May 29, 2020
Dividend Ex Date: June 01, 2020
Dividend Record Date: June 02, 2020
Dividend Payment Date: June 05, 2020
Dividend Amount: $ 0.0257
 
 

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