iShares Convertible Bond ETF (ICVT) to Issue Dividend of $0.16 on July 5th

iShares Convertible Bond ETF (BATS:ICVT) declared a dividend on Friday, June 28th, NASDAQ reports. Investors of record on Monday, July 1st will be paid a dividend of 0.1563 per share on Friday, July 5th. The ex-dividend date is Monday, July 1st. This is an increase from iShares Convertible Bond ETF’s previous dividend of $0.15.

iShares Convertible Bond ETF Stock Down 0.2 %

iShares Convertible Bond ETF stock traded down $0.18 during trading on Friday, reaching $78.63. The stock had a trading volume of 94,027 shares. iShares Convertible Bond ETF has a 52-week low of $50.43 and a 52-week high of $58.18. The business has a 50 day moving average price of $78.23 and a 200 day moving average price of $78.11.

iShares Convertible Bond ETF Company Profile

The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.