DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 03/31/2022 declared a dividend of $0.1033 per share

March 31, 2022

Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) on 03/31/2022 declared a dividend of $ 0.1033 per share payable on April 07, 2022 to shareholders of record as of April 04, 2022. Dividend amount recorded is a decrease of $ 0.0302 from last dividend Paid.

Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) has paid dividends since 2009, has a current dividend yield of 2.1271109581% and has increased its dividends for 0 successive years.

Bloomberg Convertible Securities ETF/SPDR Series Trust's market cap is $ 4,444,761,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 77.57 and has a 52 week low/high of $ 70.60 and $ 89.78.

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 Convertible Securities ETF/SPDR Series Trust click here.

Bloomberg Convertible Securities ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 31, 2022
Dividend Ex Date: April 01, 2022
Dividend Record Date: April 04, 2022
Dividend Payment Date: April 07, 2022
Dividend Amount: $ 0.1033
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Are YOU Ready for the Biden Disaster Plan?
"...It's worse than you think."
—Dr. Mark Skousen
X
X
Search Dividend Investor