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DIVIDEND ANNOUNCEMENT: Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 09/30/2022 declared a dividend of $0.0225 per share

September 30, 2022

Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 09/30/2022 declared a dividend of $ 0.0225 per share payable on October 07, 2022 to shareholders of record as of October 04, 2022. Dividend amount recorded is a decrease of $ 0.0006 from last dividend Paid.

Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 1.2404580116% and has increased its dividends for 0 successive years.

Bloomberg International Treasury Bond ETF/SPDR Series Trust's market cap is $ 1,680,992,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 20.96 and has a 52 week low/high of $ 20.40 and $ 28.90.

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 International Treasury Bond ETF/SPDR Series Trust click here.

Bloomberg International Treasury Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 30, 2022
Dividend Ex Date: October 03, 2022
Dividend Record Date: October 04, 2022
Dividend Payment Date: October 07, 2022
Dividend Amount: $ 0.0225
 
 

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