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FLRN Sets $0.1150 November Distribution, Payable Nov. 5
Nov. 2 is the fund’s record and ex-dividend date. Its 30-day SEC yield was 4.19% as of Oct. 29.

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) declared a $0.1150 monthly distribution payable Nov. 5, matching the payment date for another SPDR bond fund.
Nov. 2 is both the fund’s record date and ex-dividend date. FLRN’s 30-day SEC yield was 4.19% as of Oct. 29.
The payment date also matches that of the SPDR Portfolio Corporate Bond ETF (SPBO), which declared a monthly distribution of $0.1251.