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State Street Senior Loan ETF Sets Nov. 2 Record and Ex-Dividend Dates

Payment is scheduled for Nov. 5. The fund generally distributes net investment income monthly, and the amounts may vary.

By Enna Lee
Published
A red circle and brass tab mark squares on a blank calendar page / TokenPost.ai
A red circle and brass tab mark squares on a blank calendar page / TokenPost.ai

State Street Blackstone Senior Loan ETF (SRLN) has Nov. 2 as both its ex-dividend date and record date, with payment scheduled for Nov. 5.

The ex-dividend date marks when a buyer is no longer entitled to a specified distribution. The record date determines which shareholders are eligible for it.

Listed on NYSE Arca, SRLN normally invests at least 80% of its net assets in senior loans. Its senior loans are first-lien, senior-secured floating-rate bank loans. The fund generally distributes net investment income monthly, and the amounts may vary significantly.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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