SJNK’s Nov. 5 distribution is $0.1463 per share for shareholders who qualified on the Nov. 2 record date.
Nov. 2 is also the ex-dividend date. The fund’s 30-day SEC yield was 7.73% on Oct. 29.
Another State Street fund, the State Street SPDR Bloomberg Convertible Securities ETF (CWB), also has a Nov. 5 payment, at $0.2231 per share. Its Nov. 2 record and ex-dividend dates were covered in EconoTimes’ earlier report on CWB’s distribution.
