Investing
Add as a preferred source on GoogleNov. 2 is both the record and ex-dividend date. The fund’s 30-day SEC yield was 0.87% on Oct. 29.
The Industrial Select Sector SPDR Premium Income Fund declared a monthly distribution of $0.2994, with Nov. 2 set as both the record date and ex-dividend date.
As of Oct. 29, the fund’s 30-day SEC yield stood at 0.87%. Nov. 4 is the scheduled payment date.
The distribution is 13.86% above the prior week’s $0.3312 amount. UNHW states an annual distribution rate of 40.22%.
The calendar also lists Nov. 2 as the record and ex-dividend date. Its next listed cycle has dates in December.
Nov. 2 is both the fund’s record date and ex-dividend date. Shareholders of record then are scheduled to receive the payment.
