Investing
Add as a preferred source on GoogleEligibility was tied to CWB's Nov. 2 shareholder register, which was also the ex-dividend date. The fund's 30-day SEC yield measured 2.16% on Oct. 29.
CWB, the State Street SPDR Bloomberg Convertible Securities ETF, will distribute $0.2231 per share on Nov. 5, with eligibility tied to its Nov. 2 shareholder register.
Nov. 2 marked both the fund's record date and its ex-dividend date. CWB's 30-day SEC yield measured 2.16% on Oct. 29.
The monthly payment is scheduled for Nov. 4.
Eligibility for the U.S. fund’s distribution is tied to Monday, Oct. 26.
Nov. 2 is both the record and ex-dividend date. BlackRock classifies the full payment as income.
