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DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 02/26/2021 declared a dividend of $0.1223 per share

February 26, 2021

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 02/26/2021 declared a dividend of $ 0.1223 per share payable on March 05, 2021 to shareholders of record as of March 02, 2021. Dividend amount recorded is an increase of $ 0.0785 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 2.2392387390% and has increased its dividends for 1 successive years.

Bloomberg Barclays Convertible Securities ETF/SPDR Series Trust's market cap is $ 4,938,687,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 86.19 and has a 52 week low/high of $ 39.81 and $ 92.97.

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: February 26, 2021
Dividend Ex Date: March 01, 2021
Dividend Record Date: March 02, 2021
Dividend Payment Date: March 05, 2021
Dividend Amount: $ 0.1223
 
 

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