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DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust (NYSE:EBND) on 08/31/2020 declared a dividend of $0.0805 per share

August 31, 2020

Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust (NYSE:EBND) on 08/31/2020 declared a dividend of $ 0.0805 per share payable on September 08, 2020 to shareholders of record as of September 02, 2020. Dividend amount recorded is a decrease of $ 0.0008 from last dividend Paid.

Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust (NYSE:EBND) has paid dividends since 2011, has a current dividend yield of 4.0702018738% and has increased its dividends for 2 successive years.

Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust's market cap is $ 85,696,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.78 and has a 52 week low/high of $ 22.85 and $ 27.95.

SPDR Barclays Capital Emerging Markets Local 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 fixed-rate local currency sovereign debt of emerging market countries. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $100,109,563 and $95,102,463, respectively.

For more information on Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust click here.

Bloomberg Barclays Emerging Markets Local Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: August 31, 2020
Dividend Ex Date: September 01, 2020
Dividend Record Date: September 02, 2020
Dividend Payment Date: September 08, 2020
Dividend Amount: $ 0.0805
 
 

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