Investing
Add as a preferred source on GooglePRAB’s record date and ex-dividend date both fall on Nov. 2. Its 30-day SEC yield was 5.02% on Oct. 29.
State Street IG Public & Private ABS ETF (PRAB) has scheduled a $0.1082-per-share distribution for Thursday, Nov. 5, setting the fund’s November payout amount and date.
PRAB’s record date and ex-dividend date both fall on Nov. 2. The fund had a 30-day SEC yield of 5.02% on Oct. 29.
State Street put XLSI’s 30-day SEC yield at 2.40% on Sept. 9.
The fund is scheduled to liquidate on or about Dec. 15, 2035. State Street lists its distribution frequency as monthly.
Nov. 2 is both the record and ex-dividend date, and the fund’s 30-day SEC yield was 7.73% on Oct. 29.
