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DIVIDEND ANNOUNCEMENT: Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 10/31/2023 declared a dividend of $0.0617 per share

October 31, 2023

Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 10/31/2023 declared a dividend of $ 0.0617 per share payable on November 07, 2023 to shareholders of record as of November 02, 2023. Dividend amount recorded is an increase of $ 0.0044 from last dividend Paid.

Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) has paid dividends since 2010, has a current dividend yield of 1.8188432455% and has increased its dividends for 1 successive years.

Bloomberg International Corporate Bond ETF/SPDR Series Trust's market cap is $ 236,414,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 27.49 and has a 52 week low/high of $ 24.99 and $ 29.58.

SPDR Barclays Capital International Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Global Aggregate ex-USD $1B: Corporate Bond Index (the Index), an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Index is designed to be a broad based measure of the global investment-grade, fixed-rate, fixed-income corporate markets outside the United States. As of June 30 2015, the Fund's total assets and investment porfolio totaled $195,503,743 and $187,758,435, respectively.

For more information on Bloomberg International Corporate Bond ETF/SPDR Series Trust click here.

Bloomberg International Corporate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: October 31, 2023
Dividend Ex Date: November 01, 2023
Dividend Record Date: November 02, 2023
Dividend Payment Date: November 07, 2023
Dividend Amount: $ 0.0617
 
 

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