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DIVIDEND ANNOUNCEMENT: Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE:FLRN) on 02/26/2021 declared a dividend of $0.0111 per share

February 26, 2021

Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE:FLRN) on 02/26/2021 declared a dividend of $ 0.0111 per share payable on March 05, 2021 to shareholders of record as of March 02, 2021. Dividend amount recorded is a decrease of $ 0.0016 from last dividend Paid.

Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE:FLRN) has paid dividends since 2011, has a current dividend yield of 0.9135400057% and has increased its dividends for 0 successive years.

Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust's market cap is $ 386,190,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 30.65 and has a 52 week low/high of $ 25.93 and $ 30.82.

SPDR Barclays Capital Investment Grade Floating Rate is an open-end investment management company. The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $395,116,990 and $391,687,375, respectively.

For more information on Bloomberg Barclays Investment Grade Floating Rate ETF/SPDR Series Trust click here.

Bloomberg Barclays Investment Grade Floating Rate 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: $ 0.0111
 
 

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