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DIVIDEND ANNOUNCEMENT: Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE:FLRN) on 02/29/2024 declared a dividend of $0.1434 per share

February 29, 2024

Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE:FLRN) on 02/29/2024 declared a dividend of $ 0.1434 per share payable on March 07, 2024 to shareholders of record as of March 04, 2024. Dividend amount recorded is a decrease of $ 0.0092 from last dividend Paid.

Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust (NYSE:FLRN) has paid dividends since 2011, has a current dividend yield of 5.6150603294% and has increased its dividends for 0 successive years.

Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust's market cap is $ 388,206,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 30.81 and has a 52 week low/high of $ 29.67 and $ 30.81.

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 Investment Grade Floating Rate ETF/SPDR Series Trust click here.

Bloomberg Investment Grade Floating Rate 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: $ 0.1434
 
 

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