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State Street IG Public & Private Credit ETF Declares $0.0995 Distribution

The fund set Nov. 2 as both the record and ex-dividend date, with payment scheduled for Thursday, Nov. 5. Its 30-day SEC yield was 5.08% as of Oct. 29.

A single share rests beside a blank distribution envelope / TokenPost.ai
A single share rests beside a blank distribution envelope / TokenPost.ai

State Street IG Public & Private Credit ETF (PRIV) declared a monthly distribution of $0.0995 per share, with Nov. 2 set as the record and ex-dividend date and payment scheduled for Nov. 5.

The fund’s 30-day SEC yield was 5.08% as of Oct. 29.

The dates match those for the SPDR Portfolio Corporate Bond ETF’s November distribution, which was set at $0.1251 per share. PRIV’s payment is scheduled for Thursday, Nov. 5.

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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