SPDR S&P Russia ETF
 (RBL)

- NYSEARCA
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  • Dec. 18, 2015, 4:58 PM
    • SPDR S&P Russia ETF (NYSEARCA:RBL) announces semi-annual distribution of $0.639.
    • 30-Day Sec yield of 3.75% (as of 12/17/2015).
    • Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 18.
    | Dec. 18, 2015, 4:58 PM
  • Jun. 19, 2015, 2:27 PM
    • SPDR S&P Russia ETF (NYSEARCA:RBL) announces semi-annual distribution of $0.025.
    • 30-Day Sec yield of 3.93% (as of 06/17/2015).
    • Payable July 1; for shareholders of record June 23; ex-div June 19.
    | Jun. 19, 2015, 2:27 PM
  • Dec. 19, 2014, 1:45 PM
    • SPDR S&P Russia (NYSEARCA:RBL) announces semi-annual distribution of $0.649.
    • 30-Day Sec yield of 3.91% (as of 12/17/2014).
    • Payable Jan 2; for shareholders of record Dec 23; ex-div Dec 19.
    | Dec. 19, 2014, 1:45 PM
RBL Description
The SPDR® S&P® Russia ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Russia Capped BMI Index (ticker: SPCQXRUP). Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
See more details on sponsor's website
Country: Russia
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