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DIVIDEND ANNOUNCEMENT: Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 02/29/2024 declared a dividend of $0.0659 per share

February 29, 2024

Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 02/29/2024 declared a dividend of $ 0.0659 per share payable on March 07, 2024 to shareholders of record as of March 04, 2024. Dividend amount recorded is an increase of $ 0.0019 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 2.2130012512% and has increased its dividends for 2 successive years.

Bloomberg International Corporate Bond ETF/SPDR Series Trust's market cap is $ 248,712,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.92 and has a 52 week low/high of $ 26.70 and $ 30.31.

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: February 29, 2024
Dividend Ex Date: March 01, 2024
Dividend Record Date: March 04, 2024
Dividend Payment Date: March 07, 2024
Dividend Amount: $ 0.0659
 
 

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