SPDR Barclays Capital High Yield Bnd ETF (NYSEARCA:JNK) declared a monthly dividend on Monday, April 2nd, Wall Street Journal reports. Investors of record on Tuesday, April 3rd will be given a dividend of 0.1499 per share by the exchange traded fund on Friday, April 6th. This represents a $1.80 annualized dividend and a yield of 5.05%. The ex-dividend date is Monday, April 2nd.
JNK stock traded down $0.24 during midday trading on Monday, hitting $35.61. The company’s stock had a trading volume of 19,229,162 shares, compared to its average volume of 16,812,746. SPDR Barclays Capital High Yield Bnd ETF has a 12 month low of $35.35 and a 12 month high of $37.46.
About SPDR Barclays Capital High Yield Bnd ETF
SPDR Barclays High Yield Bond ETF (the Fund), formerly SPDR Barclays Capital High Yield Bond ETF, seeks to provide investment results that correspond to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (the Index). The Index includes publicly issued United States dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield using the middle rating of Moody’s, S&P, and Fitch, respectively, and have $600 million or more of outstanding face value.
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