Key Takeaways
- • The Real Estate Select Sector SPDR Premium Income Fund declared a monthly distribution of $0.2995 per share.
- • The fund reported a 30-day SEC yield of 3.21% as of October 29.
- • The distribution is payable November 4, with shareholders of record and ex-dividend date both November 2.
Summary
The Real Estate Select Sector SPDR Premium Income Fund has declared a monthly distribution of $0.2995 per share, according to a TradingView post sourced from Seeking Alpha. The fund reported a 30-day SEC yield of 3.21% as of October 29.
The distribution is payable on November 4. Shareholders of record on November 2 are entitled to the payment, and November 2 is also the ex-dividend date, meaning investors purchasing shares on or after that date will not receive this distribution.
The announcement provides only the core distribution terms and yield figure. The source does not include additional details on the fund's portfolio composition, assets under management, or the options strategy underlying its premium income objective.
The distribution is payable on November 4. Shareholders of record on November 2 are entitled to the payment, and November 2 is also the ex-dividend date, meaning investors purchasing shares on or after that date will not receive this distribution.
The announcement provides only the core distribution terms and yield figure. The source does not include additional details on the fund's portfolio composition, assets under management, or the options strategy underlying its premium income objective.
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