Key Takeaways
- • SPDR SSGA IG Public & Private Credit ETF declared a monthly distribution of $0.0995 per share.
- • The fund reported a 30-day SEC yield of 5.08% as of Oct. 29.
- • The distribution is payable Nov. 5 to shareholders of record Nov. 2, with the ex-dividend date also Nov. 2.
Summary
The SPDR SSGA IG Public & Private Credit ETF has declared a monthly distribution of $0.0995 per share, according to a Seeking Alpha item republished on TradingView. The fund's 30-day SEC yield stood at 5.08% as of Oct. 29, the figure the fund reports for income-oriented investors.
The distribution is payable Nov. 5 to shareholders of record on Nov. 2, which is also the ex-dividend date. Investors who hold shares at the close of Nov. 2 are entitled to the payout. The notice is a routine monthly declaration and the source material does not discuss changes to the fund's strategy, holdings, or fees.
The fund's name indicates exposure to investment-grade credit across both public and private markets, a combination that has drawn institutional interest as allocators seek private credit yield alongside liquid fixed income. The source does not provide assets under management, portfolio composition, or additional performance data.
The distribution is payable Nov. 5 to shareholders of record on Nov. 2, which is also the ex-dividend date. Investors who hold shares at the close of Nov. 2 are entitled to the payout. The notice is a routine monthly declaration and the source material does not discuss changes to the fund's strategy, holdings, or fees.
The fund's name indicates exposure to investment-grade credit across both public and private markets, a combination that has drawn institutional interest as allocators seek private credit yield alongside liquid fixed income. The source does not provide assets under management, portfolio composition, or additional performance data.
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